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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%

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. <br><br> 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. <br><br> 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
$2.57Billion
  as of May 15, 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 inc197,857,000
spotify technology s a101,831,000
semtech corp61,512,000
jfrog ltd53,969,500
echostar corp40,974,500
v f corp40,776,000
state str spdr s&p 500 etf t18,450,100
New stocks bought by Dorsal Capital Management, LLC

Additions

Ticker% Inc.
liberty media corp del80.00
twilio inc27.27
sea ltd23.26
coupang inc8.97
burlington stores inc5.26
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 Cyclical37.4
Others31.2
Technology17.3
Communication Services10.1
Real Estate4

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%
UNALLOCATED31.2
LARGE-CAP26.4
MEGA-CAP23.8
MID-CAP16.9
NANO-CAP1.6

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%
Others60.3
S&P 50028.8
RUSSELL 200010.9
Top 5 Winners (%)%
AAP
advance auto parts inc
34.2 %
BURL
burlington stores inc
12.3 %
TSM
taiwan semiconductor manufac
10.0 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
28.1 M
BURL
burlington stores inc
17.8 M
AAP
advance auto parts inc
9.4 M
Top 5 Losers (%)%
Z
zillow group inc
-36.1 %
APP
applovin corp
-35.8 %
SE
sea ltd
-32.9 %
PLNT
planet fitness master issuer
-30.1 %
NTNX
nutanix inc
-24.0 %
Top 5 Losers ($)$
PLNT
planet fitness master issuer
-89.9 M
Z
zillow group inc
-72.1 M
SE
sea ltd
-53.7 M
MSFT
microsoft corp
-48.5 M
CPNG
coupang inc
-35.7 M

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.

$2.52BTotal Value
27.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Dorsal Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Dorsal Capital Management, LLC's holding in Liberty Media Corp Del over time
6.69%2,025,000
$172.17M
6.69%
increased 80 percentadded
MNDY
Monday Com Ltd

Monday Com Ltd

MNDY
Dorsal Capital Management, LLC's holding in Monday Com Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SE
Sea Ltd

Sea Ltd

SE
Dorsal Capital Management, LLC's holding in Sea Ltd over time
4.26%1,325,000
$109.72M
4.26%
increased 23.26 percentadded
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Dorsal Capital Management, LLC's holding in Spotify Technology S A over time
3.96%210,000
$101.83M
3.96%
new position
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Dorsal Capital Management, LLC's holding in State Str Spdr S&P 500 Etf T over time
0.72%28,370
$18.45M
0.72%
new position