Dorsal Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dorsal Capital Management, LP disclosed 22 US equity positions worth $2.8bn in its Q2 2026 13F filing. The largest position was AMZN at 11.4% of the reported book, followed by TSM and LLYVK. Against the Q1 2026 filing, it opened 5 new positions, added to 9 and reduced 6 among the top 22 holdings.
What did Dorsal Capital Management, LP own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.4% | $315.8m | 1,325,001 | 39% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9.8% | $272.2m | 570,000 | -21% | reduced |
| 3 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 8.0% | $223.6m | 2,350,000 | 16% | added |
| 4 | HD HOME DEPOT INC | Consumer Cyclical | 7.6% | $211.6m | 600,000 | 20% | added |
| 5 | LRCX LAM RESEARCH CORP | Technology | 6.2% | $173.3m | 400,000 | – | new |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.9% | $165.3m | 360,000 | 71% | added |
| 7 | BURL BURLINGTON STORES INC | Consumer Cyclical | 5.7% | $158.4m | 500,000 | 0% | held |
| 8 | SE SEA LTD | Consumer Cyclical | 5.3% | $148.5m | 1,550,000 | 17% | added |
| 9 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5.2% | $144.8m | 2,775,000 | 10% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 4.8% | $132.4m | 355,000 | 13% | added |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 4.7% | $130.3m | 7,500,000 | -5% | reduced |
| 12 | META META PLATFORMS INC | Communication Services | 4.5% | $123.9m | 220,000 | 5% | added |
| 13 | SMTC SEMTECH CORP | Technology | 3.2% | $89.0m | 550,000 | -31% | reduced |
| 14 | TWLO TWILIO INC | Technology | 3.0% | $82.5m | 400,000 | -43% | reduced |
| 15 | OKTA OKTA INC | Technology | 2.9% | $81.9m | 600,000 | – | new |
| 16 | FROG JFROG LTD | Technology | 2.9% | $79.5m | 875,000 | -24% | reduced |
| 17 | SN SHARKNINJA INC | Consumer Cyclical | 2.7% | $76.1m | 500,000 | -50% | reduced |
| 18 | VFC V F CORP | Consumer Cyclical | 2.0% | $54.2m | 3,250,000 | 35% | added |
| 19 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.6% | $44.6m | 250,000 | 0% | held |
| 20 | LUV SOUTHWEST AIRLS CO | Industrials | 1.2% | $33.4m | 650,000 | – | new |
| 21 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.1% | $30.7m | 300,000 | – | new |
| 22 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.2% | $6.8m | 40,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.