Dorsal Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Dorsal Capital Management reported a $2.8 bn portfolio of 22 positions to the SEC as of the end of Q2 2026. Its largest positions are AMZN, TSM, FWONK. During the quarter it opened Lam Research and Okta and exited Zillow Group and Autodesk.
Sections with a free account
What changed this quarter
27 positions with a change (4 new, 9 added to, 6 trimmed, 8 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Lam Research+6.2 ppof portfolioNew— → 6.2%
- Zillow Group−3.6 ppof portfolioSold out4.0% → —
- Amazon.com+39%more sharesIncreased7.9% → 11.4%
- Autodesk−3.0 ppof portfolioSold out3.3% → —
- Okta+2.9 ppof portfolioNew— → 2.9%
- Sharkninja−50%fewer sharesReduced4.2% → 2.7%
- Taiwan Semiconductor Manufacturing−21%fewer sharesReduced9.7% → 9.8%
- Spotify Technology+71%more sharesIncreased4.0% → 5.9%
- Twilio−43%fewer sharesReduced3.5% → 3.0%
- Nutanix−1.8 ppof portfolioSold out2.0% → —
- EchoStar−1.5 ppof portfolioSold out1.6% → —
- Semtech−31%fewer sharesReduced2.4% → 3.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN11.4%
- Taiwan Semiconductor ManufacturingTSM9.8%
- Liberty MediaFWONK8.0%
- Home DepotHD7.6%
- Lam ResearchLRCX6.2%
- Spotify TechnologySPOT5.9%
- Burlington StoresBURL5.7%
- SeaSE5.3%
- Planet FitnessPLNT5.2%
- MicrosoftMSFT4.8%
- CoupangCPNG4.7%
- Meta PlatformsMETA4.5%
- SemtechSMTC3.2%
- TwilioTWLO3.0%
- OktaOKTA2.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 45%
- ● Information Technology 33%
- ● Communication Services 20%
- ● Industrials 1%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q2 2026: 22
Q2 2026: 70%
Q2 2026: 23.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (2)
Besides stocks, Dorsal Capital Management declared 2 calls (they gain if it rises) with a notional of $45.4M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLCoupangCPNGnew this quarter$34.7M
- CALLRed CAT HoldingsRCATnew this quarter$10.7M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 9, 2026 (high confidence).
The data, as reported: DORSAL CAPITAL MANAGEMENT, LP (CRD 160224): 7.B private funds: 2 hedge (gross assets $6.2 bn); 5.D assets by client type: pooled vehicles 82%, pension plans 10%, other 8% (of $6.6 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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