Dorsal Capital Management, LP reported 22 positions worth $2.78B for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 5 new positions, added to 9, trimmed 6 and exited 7. Its largest holding is Amazon Com Inc at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +400.0K | – | $173.33M | 6.24% |
| AMZN Amazon Com Inc | +375.0K | +39.5% | $89.38M | 11.36% |
| OKTA Okta, Inc. | +600.0K | – | $81.87M | 2.95% |
| SPOT Spotify Technology S.A. | +150.0K | +71.4% | $68.87M | 5.95% |
| HD Home Depot, Inc. | +100.0K | +20.0% | $35.27M | 7.61% |
| LUV Southwest Airlines Co | +650.0K | – | $33.42M | 1.2% |
| FWONK Liberty Media Corp | +325.0K | +16.0% | $30.92M | 8.05% |
| USFD US Foods Holding Corp. | +300.0K | – | $30.68M | 1.1% |
| SE Sea Ltd | +225.0K | +17.0% | $21.56M | 5.34% |
| MSFT Microsoft Corp | +40.0K | +12.7% | $14.92M | 4.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| Z Zillow Group, Inc. | -2.45M | -100.0% | $101.38M | Exited |
| ADSK Autodesk, Inc. | -350.0K | -100.0% | $83.79M | Exited |
| SN SharkNinja, Inc. | -500.0K | -50.0% | $76.14M | 2.74% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -155.0K | -21.4% | $74.02M | 9.8% |
| TWLO Twilio Inc | -300.0K | -42.9% | $61.90M | 2.97% |
| NTNX Nutanix, Inc. | -1.30M | -100.0% | $49.41M | Exited |
| ECHO EchoStar CORP | -350.0K | -100.0% | $40.97M | Exited |
| SMTC Semtech Corp | -250.0K | -31.3% | $40.46M | 3.2% |
| AAP Advance Auto Parts Inc | -700.0K | -100.0% | $36.93M | Exited |
| WIX Wix.com Ltd. | -350.0K | -100.0% | $31.52M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| Z Zillow Group, Inc. | -2.45M | $101.38M | 4.06% |
| ADSK Autodesk, Inc. | -350.0K | $83.79M | 3.36% |
| NTNX Nutanix, Inc. | -1.30M | $49.41M | 1.98% |
| ECHO EchoStar CORP | -350.0K | $40.97M | 1.64% |
| AAP Advance Auto Parts Inc | -700.0K | $36.93M | 1.48% |
| WIX Wix.com Ltd. | -350.0K | $31.52M | 1.26% |
| APP AppLovin Corp | -75.0K | $29.85M | 1.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 1.33M | $315.80M | 11.36% | +375.0K | +39.5% | Added | 0.01% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 570.0K | $272.21M | 9.8% | -155.0K | -21.4% | Reduced | 0% |
| 3 | FWONK Liberty Media Corp | Communication Services | 2.35M | $223.58M | 8.05% | +325.0K | +16.0% | Added | 0.94% |
| 4 | HD Home Depot, Inc. | Consumer Discretionary | 600.0K | $211.61M | 7.61% | +100.0K | +20.0% | Added | 0.06% |
| 5 | LRCX Lam Research Corp | Technology | 400.0K | $173.33M | 6.24% | +400.0K | – | New | 0.03% |
| 6 | SPOT Spotify Technology S.A. | Technology | 360.0K | $165.29M | 5.95% | +150.0K | +71.4% | Added | 0.18% |
| 7 | BURL Burlington Stores, Inc. | Consumer Discretionary | 500.0K | $158.40M | 5.7% | 0 | 0.0% | Unchanged | 0.8% |
| 8 | SE Sea Ltd | Technology | 1.55M | $148.54M | 5.34% | +225.0K | +17.0% | Added | 0.26% |
| 9 | PLNT Planet Fitness, Inc. | Consumer Discretionary | 2.78M | $144.77M | 5.21% | +250.0K | +9.9% | Added | 3.69% |
| 10 | MSFT Microsoft Corp | Technology | 355.0K | $132.42M | 4.77% | +40.0K | +12.7% | Added | 0% |
| 11 | CPNG Coupang, Inc. | Consumer Discretionary | 7.50M | $130.28M | 4.69% | -400.0K | -5.1% | Reduced | 0.46% |
| 12 | META Meta Platforms, Inc. | Technology | 220.0K | $123.92M | 4.46% | +10.0K | +4.8% | Added | 0.01% |
| 13 | SMTC Semtech Corp | Technology | 550.0K | $89.02M | 3.2% | -250.0K | -31.3% | Reduced | 0.59% |
| 14 | TWLO Twilio Inc | Technology | 400.0K | $82.53M | 2.97% | -300.0K | -42.9% | Reduced | 0.26% |
| 15 | OKTA Okta, Inc. | Technology | 600.0K | $81.87M | 2.95% | +600.0K | – | New | 0.36% |
Tip. Select a row to see that position’s full history at Dorsal Capital Management.
As of its Q2 2026 13F filing, Dorsal Capital Management, LP’s five largest positions were Amazon Com Inc (AMZN) at 11.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.8%, Liberty Media Corp (FWONK) at 8.0%, Home Depot, Inc. (HD) at 7.6%, Lam Research Corp (LRCX) at 6.2% of the reported portfolio.
Dorsal Capital Management, LP reported a 13F portfolio worth $2.78B across 22 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($173.33M), Amazon Com Inc ($89.38M), Okta, Inc. ($81.87M). It opened 5 new positions.
Its largest sales by value were Zillow Group, Inc. ($101.38M), Autodesk, Inc. ($83.79M), SharkNinja, Inc. ($76.14M). It exited 7 positions entirely.
From the Form 13F-HR reports Dorsal Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.