Latest Dorsal Capital Management, LLC Stock Portfolio
$2.57Billion– No. of Holdings #25
Dorsal Capital Management, LLC Performance:
2026 Q1: -11.95%YTD: -11.95%2025: -1.58%
Performance for 2026 Q1 is -11.95%, and YTD is -11.95%, and 2025 is -1.58%.
About Dorsal Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsal Capital Management, LP reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.
The top stock holdings of Dorsal Capital Management, LP are TSM, AMZN, PLNT. The fund has invested 9.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 7.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FLUTTER ENTMT PLC and MONDAY COM LTD (MNDY) stocks. They significantly reduced their stock positions in WIX COM LTD (WIX), MICROSOFT CORP (MSFT) and APPLOVIN CORP (APP). Dorsal Capital Management, LP opened new stock positions in AMAZON COM INC (AMZN), SPOTIFY TECHNOLOGY S A (SPOT) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), TWILIO INC (TWLO) and SEA LTD (SE).
The top stock holdings of Dorsal Capital Management, LP are TSM, AMZN, PLNT. The fund has invested 9.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 7.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FLUTTER ENTMT PLC and MONDAY COM LTD (MNDY) stocks. They significantly reduced their stock positions in WIX COM LTD (WIX), MICROSOFT CORP (MSFT) and APPLOVIN CORP (APP). Dorsal Capital Management, LP opened new stock positions in AMAZON COM INC (AMZN), SPOTIFY TECHNOLOGY S A (SPOT) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), TWILIO INC (TWLO) and SEA LTD (SE).
Dorsal Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Dorsal Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsal Capital Management, LP made a return of -11.95% in the last quarter. In trailing 12 months, it's portfolio return was -5.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 197,857,000 |
| spotify technology s a | 101,831,000 |
| semtech corp | 61,512,000 |
| jfrog ltd | 53,969,500 |
| echostar corp | 40,974,500 |
| v f corp | 40,776,000 |
| state str spdr s&p 500 etf t | 18,450,100 |
New stocks bought by Dorsal Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 80.00 |
| twilio inc | 27.27 |
| sea ltd | 23.26 |
| coupang inc | 8.97 |
| burlington stores inc | 5.26 |
Additions to existing portfolio by Dorsal Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wix com ltd | -77.42 |
| microsoft corp | -41.67 |
| applovin corp | -25.00 |
| nexstar media group inc | -23.08 |
| taiwan semiconductor manufac | -21.62 |
| nutanix inc | -18.75 |
| zillow group inc | -16.24 |
| autodesk inc | -12.5 |
Dorsal Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flutter entmt plc | -155,904,000 |
| monday com ltd | -62,713,000 |
Dorsal Capital Management, LLC got rid off the above stocks
Sector Distribution
Dorsal Capital Management, LP has about 37.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Consumer Cyclical | 37.4 |
| Others | 31.2 |
| Technology | 17.3 |
| Communication Services | 10.1 |
| Real Estate | 4 |
Market Cap. Distribution
Dorsal Capital Management, LP has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 31.2 |
| LARGE-CAP | 26.4 |
| MEGA-CAP | 23.8 |
| MID-CAP | 16.9 |
| NANO-CAP | 1.6 |
Stocks belong to which Index?
About 39.7% of the stocks held by Dorsal Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 28.8 |
| RUSSELL 2000 | 10.9 |
Dorsal Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dorsal Capital Management, LLC
Dorsal Capital Management, LP has 25 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. PLNT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Dorsal Capital Management, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 1.44 | 700,000 | 36,925,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 3.26 | 350,000 | 83,790,000 | reduced | -12.5 | ||
| AMZN | amazon com inc | 7.69 | 950,001 | 197,857,000 | new | |||
| APP | applovin corp | 1.16 | 75,000 | 29,850,000 | reduced | -25.00 | ||
| BATRA | liberty media corp del | 6.69 | 2,025,000 | 172,166,000 | added | 80.00 | ||
| BURL | burlington stores inc | 6.32 | 500,000 | 162,690,000 | added | 5.26 | ||
| CPNG | coupang inc | 5.80 | 7,900,000 | 149,152,000 | added | 8.97 | ||
| FROG | jfrog ltd | 2.10 | 1,150,000 | 53,969,500 | new | |||
| HD | home depot inc | 6.39 | 500,000 | 164,445,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.67 | 210,000 | 120,147,000 | reduced | -4.55 | ||
| MNDY | monday com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 4.53 | 315,000 | 116,604,000 | reduced | -41.67 | ||
| NTNX | nutanix inc | 1.92 | 1,300,000 | 49,413,000 | reduced | -18.75 | ||
| NXST | nexstar media group inc | 1.76 | 250,000 | 45,207,500 | reduced | -23.08 | ||
| PLNT | planet fitness master issuer | 7.30 | 2,525,000 | 187,810,000 | reduced | -8.18 | ||
| SATS | echostar corp | 1.59 | 350,000 | 40,974,500 | new | |||
| SE | sea ltd | 4.26 | 1,325,000 | 109,723,000 | added | 23.26 | ||
| SMTC | semtech corp | 2.39 | 800,000 | 61,512,000 | new | |||
| SPOT | spotify technology s a | 3.96 | 210,000 | 101,831,000 | new | |||
| SPY | state str spdr s&p 500 etf t | 0.72 | 28,370 | 18,450,100 | new | |||