Dorsey Asset Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1671657) · Explore on the interactive board
Dorsey Asset Management, LLC disclosed 11 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ASML at 16.6% of the reported book, followed by APP, RPRX. The top ten holdings are 94.5% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 8, reduced 3 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dorsey Asset Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 8 added, 3 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ASML ASML HLDG NV | Technology | 16.6% | $259.4m | 130,364 | -7% | reduced |
| 2 | APP APPLOVIN CORP | Communication Services | 14.5% | $226.3m | 439,313 | 39% | added |
| 3 | RPRX ROYALTY PHARMA PLC | Healthcare | 8.8% | $137.7m | 2,456,528 | 8% | added |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 8.5% | $132.2m | 741,500 | 4409% | added |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 8.3% | $128.9m | 316,413 | 42% | added |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 8.1% | $127.1m | 1,761,941 | 62% | added |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 7.7% | $120.1m | 655,658 | 8% | added |
| 8 | DHR DANAHER CORP DEL | Healthcare | 7.6% | $119.3m | 626,211 | 8% | added |
| 9 | META META PLATFORMS INC | Communication Services | 7.2% | $112.6m | 199,901 | 24% | added |
| 10 | AERCAP HOLDINGS NV | 7.2% | $111.8m | 766,828 | -32% | reduced | |
| 11 | SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 5.5% | $86.1m | 1,150,578 | -48% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 29.4% |
| Technology | 24.8% |
| Healthcare | 16.5% |
| Consumer Cyclical | 8.5% |
| Financial Services | 8.3% |
| Industrials | 5.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dorsey Asset Management, LLC's portfolio?
Across every quarter Dorsey Asset Management, LLC has filed, its median largest position is 15.7% of the book and its median top-ten weight is 94.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).