Dorsal Capital Management
Latest statistics and disclosures from Dorsal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSM, FWONK, HD, LRCX, and represent 42.36% of Dorsal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$173M), AMZN (+$89M), OKTA (+$82M), SPOT (+$69M), HD (+$35M), LUV (+$33M), FWONK (+$31M), USFD (+$31M), CPNG (+$28M), SE (+$22M).
- Started 6 new stock positions in LRCX, RCAT, LUV, USFD, OKTA, SPCX.
- Reduced shares in these 10 stocks: Z (-$101M), ADSK (-$84M), SN (-$76M), TSM (-$74M), TWLO (-$62M), MRVL (-$50M), NTNX (-$49M), Echostar Corporation (-$41M), SMTC (-$41M), .
- Sold out of its positions in AAP, APP, ADSK, CALM, Echostar Corporation, MRVL, NTNX, SPY, Z, WIX.
- Dorsal Capital Management was a net seller of stock by $-69M.
- Dorsal Capital Management has $2.8B in assets under management (AUM), dropping by 9.79%.
- Central Index Key (CIK): 0001547007
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Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.2 | $316M | +39% | 1.3M | 238.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.6 | $272M | -21% | 570k | 477.57 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 7.9 | $224M | +16% | 2.4M | 95.14 |
|
| Home Depot (HD) | 7.5 | $212M | +20% | 600k | 352.68 |
|
| Lam Research Corp Com New (LRCX) | 6.1 | $173M | NEW | 400k | 433.33 |
|
| Spotify Technology S A SHS (SPOT) | 5.9 | $165M | +71% | 360k | 459.13 |
|
| Coupang Cl A (CPNG) | 5.8 | $165M | +20% | 9.5M | 17.37 |
|
| Burlington Stores (BURL) | 5.6 | $158M | 500k | 316.80 |
|
|
| Sea Sponsord Ads (SE) | 5.3 | $149M | +16% | 1.6M | 95.83 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 5.1 | $145M | +9% | 2.8M | 52.17 |
|
| Microsoft Corporation (MSFT) | 4.7 | $132M | +12% | 355k | 373.02 |
|
| Meta Platforms Cl A (META) | 4.4 | $124M | +4% | 220k | 563.29 |
|
| Semtech Corporation (SMTC) | 3.2 | $89M | -31% | 550k | 161.85 |
|
| Twilio Cl A (TWLO) | 2.9 | $83M | -42% | 400k | 206.33 |
|
| Okta Cl A (OKTA) | 2.9 | $82M | NEW | 600k | 136.45 |
|
| Jfrog Ord Shs (FROG) | 2.8 | $80M | -23% | 875k | 90.88 |
|
| Sharkninja Com Shs (SN) | 2.7 | $76M | -50% | 500k | 152.27 |
|
| V.F. Corporation (VFC) | 1.9 | $54M | +35% | 3.3M | 16.68 |
|
| Nexstar Media Group Common Stock (NXST) | 1.6 | $45M | 250k | 178.59 |
|
|
| Southwest Airlines (LUV) | 1.2 | $33M | NEW | 650k | 51.42 |
|
| Us Foods Hldg Corp call (USFD) | 1.1 | $31M | NEW | 300k | 102.25 |
|
| Red Cat Hldgs Call Option (RCAT) | 0.4 | $11M | NEW | 1.0M | 10.65 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $6.8M | NEW | 40k | 170.86 |
|
Past Filings by Dorsal Capital Management
SEC 13F filings are viewable for Dorsal Capital Management going back to 2011
- Dorsal Capital Management 2026 Q2 filed Aug. 14, 2026
- Dorsal Capital Management 2026 Q1 filed May 15, 2026
- Dorsal Capital Management 2025 Q4 filed Feb. 17, 2026
- Dorsal Capital Management 2025 Q3 filed Nov. 14, 2025
- Dorsal Capital Management 2025 Q2 filed Aug. 14, 2025
- Dorsal Capital Management 2025 Q1 filed May 15, 2025
- Dorsal Capital Management 2024 Q4 filed Feb. 14, 2025
- Dorsal Capital Management 2024 Q3 filed Nov. 14, 2024
- Dorsal Capital Management 2024 Q2 filed Aug. 14, 2024
- Dorsal Capital Management 2024 Q1 filed May 15, 2024
- Dorsal Capital Management 2023 Q3 filed Nov. 14, 2023
- Dorsal Capital Management 2023 Q2 filed Aug. 14, 2023
- Dorsal Capital Management 2023 Q1 filed May 15, 2023
- Dorsal Capital Management 2022 Q4 filed Feb. 14, 2023
- Dorsal Capital Management 2022 Q3 filed Nov. 14, 2022
- Dorsal Capital Management 2022 Q2 filed Aug. 15, 2022