Dorsal Capital Management, LP
CIK 1547007 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 24
- As of
- June 30, 2026
#1,220 of 9,443 by 13F value · top 12.9%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 68.90%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 22
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.65% Est. buys $665,295,850 · sells $734,207,996
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 49.0% still held
- New positions
- 7
- Increased
- 9
- Decreased
- 6
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -4.8%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 7.3%
Sector breakdown
Retail
36.5%
Technology
32.3%
Communication Services
19.7%
Consumer Discretionary
7.0%
Consumer products
2.7%
Industrials
1.6%
Other/Unmapped
0.2%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $315,800,738 | 11.18% | 1,325,001 | $117,944,030 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $272,214,900 | 9.64% | 570,000 | $27,201,150 | Down ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $223,579,000 | 7.92% | 2,350,000 | $51,413,500 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $211,608,000 | 7.49% | 600,000 | $47,163,000 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $173,332,000 | 6.14% | 400,000 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $165,286,800 | 5.85% | 360,000 | $63,455,700 | Up ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $158,400,000 | 5.61% | 500,000 | $-4,290,000 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $148,536,500 | 5.26% | 1,550,000 | $38,813,250 | Up ×2 | ||
| PLNT Planet Fitness, Inc. Common Stock | $144,771,750 | 5.13% | 2,775,000 | $-43,037,750 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $132,422,100 | 4.69% | 355,000 | $15,818,550 | Up ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $130,275,000 | 4.61% | 7,500,000 | $-18,877,000 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $123,923,800 | 4.39% | 220,000 | $3,776,500 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $89,017,500 | 3.15% | 550,000 | $27,505,500 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $82,532,000 | 2.92% | 400,000 | $-5,542,000 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $81,870,000 | 2.90% | 600,000 | Up ×1 | |||
| FROG JFrog Ltd. - Ordinary shares | $79,520,000 | 2.82% | 875,000 | $25,550,500 | Down ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $76,135,000 | 2.70% | 500,000 | $-29,765,000 | Down ×1 | ||
| VFC V.F. Corporation Common Stock | $54,210,000 | 1.92% | 3,250,000 | $13,434,000 | Up ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $44,647,500 | 1.58% | 250,000 | $-560,000 | |||
| CPNG Coupang, Inc. Class A Common Stock | $34,740,000 | 1.23% | 2,000,000 | Call option | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $33,423,000 | 1.18% | 650,000 | Up ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $30,675,000 | 1.09% | 300,000 | ||||
| RCAT Red Cat Holdings, Inc. - Common Stock | $10,650,000 | 0.38% | 1,000,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $6,834,400 | 0.24% | 40,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +375K | +$117.9M |
| SPOT | Bought more | +150K | +$63.5M |
| FWONK | Bought more | +325K | +$51.4M |
| HD | Bought more | +100K | +$47.2M |
| PLNT | Bought more | +250K | -$43.0M |
| SE | Bought more | +225K | +$38.8M |
| SN | Trimmed | -500K | -$29.8M |
| SMTC | Trimmed | -250K | +$27.5M |
| TSM | Trimmed | -155K | +$27.2M |
| FROG | Trimmed | -275K | +$25.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 750,000 | $383,422,500 | |
| AAPL | March 31, 2025 | 1,500,000 | $375,630,000 | 38.7% |
| USFD | Dec. 31, 2025 | 2,525,000 | $193,465,500 | 44.3% |
| AMZN | Dec. 31, 2025 | 850,000 | $186,634,500 | 11.7% |
| FLUT | March 31, 2026 | 725,000 | $155,904,000 | -2.1% |
| HUBS | March 31, 2025 | 160,000 | $111,483,200 | -59.1% |
| QSR | March 31, 2025 | 1,700,000 | $110,806,000 | 19.0% |
| Z | June 30, 2026 | 2,450,000 | $101,381,000 | 13.2% |
| DT | Dec. 31, 2025 | 2,000,000 | $96,900,000 | 11.2% |
| QRVO | Dec. 31, 2025 | 1,000,000 | $91,080,000 | 14.0% |
| APH | March 31, 2025 | 1,300,000 | $90,285,000 | 137.7% |
| ADSK | June 30, 2026 | 350,000 | $83,790,000 | 27.1% |
| MNDY | March 31, 2026 | 425,000 | $62,713,000 | 28.1% |
| MRVL | June 30, 2026 | 500,000 | $49,525,000 | -17.3% |
| NTNX | June 30, 2026 | 1,300,000 | $49,413,000 | 30.0% |
| INOD | Dec. 31, 2025 | 600,000 | $46,242,000 | 27.6% |
| SATS | June 30, 2026 | 350,000 | $40,974,500 | No longer tracked |
| AAP | June 30, 2026 | 700,000 | $36,925,000 | -30.4% |
| WIX | June 30, 2026 | 350,000 | $31,524,500 | 77.0% |
| APP | June 30, 2026 | 75,000 | $29,850,000 | -41.6% |
| SPY | June 30, 2026 | 28,370 | $18,450,146 | No longer tracked |
| CALM | June 30, 2026 | 100,000 | $7,915,000 | 3.1% |