Dorsey Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dorsey Asset Management, LLC disclosed 11 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was ASML at 16.6% of the reported book, followed by APP and RPRX. Against the Q1 2026 filing, it opened 0 new positions, added to 8 and reduced 3 among the top 11 holdings.
What did Dorsey Asset Management, LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.