Latest Dorsal Capital Management, LLC Stock Portfolio
$2.82Billion | No. of Holdings #22
Dorsal Capital Management, LLC Performance
2026 Q2+10.04%
YTD-3.11%
2025-1.58%
About Dorsal Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsal Capital Management, LP reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Dorsal Capital Management, LP are AMZN, TSM, BATRA. The fund has invested 11.2% of it's portfolio in AMAZON COM INC and 9.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off ZILLOW GROUP INC (Z), AUTODESK INC (ADSK) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in SHARKNINJA INC, TWILIO INC (TWLO) and SEMTECH CORP (SMTC). Dorsal Capital Management, LP opened new stock positions in LAM RESEARCH CORP (LRCX), OKTA INC (OKTA) and SOUTHWEST AIRLS CO (LUV). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), AMAZON COM INC (AMZN) and V F CORP (VFC).
Dorsal Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.82Billion
as of Aug 14, 2026Dorsal Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsal Capital Management, LP made a return of 10.04% in the last quarter. In trailing 12 months, it's portfolio return was -10.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 173,332,000 |
| okta inc | 81,870,000 |
| southwest airls co | 33,423,000 |
| us foods hldg corp | 30,675,000 |
| space exploration techn corp | 6,834,400 |
New stocks bought by Dorsal Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a | 71.43 |
| amazon com inc | 39.47 |
| v f corp | 35.42 |
| home depot inc | 20.00 |
| sea ltd | 16.98 |
| liberty media corp del | 16.05 |
| microsoft corp | 12.7 |
| planet fitness master issuer | 9.9 |
Additions to existing portfolio by Dorsal Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sharkninja inc | -50.00 |
| twilio inc | -42.86 |
| semtech corp | -31.25 |
| jfrog ltd | -23.91 |
| taiwan semiconductor manufac | -21.38 |
| coupang inc | -5.06 |
Dorsal Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zillow group inc | -101,381,000 |
| nutanix inc | -49,413,000 |
| advance auto parts inc | -36,925,000 |
| autodesk inc | -83,790,000 |
| echostar corp | -40,974,500 |
| wix com ltd | -31,524,500 |
| applovin corp | -29,850,000 |
| state str spdr s&p 500 etf t | -18,450,100 |
Dorsal Capital Management, LLC got rid off the above stocks
Sector Distribution
Dorsal Capital Management, LP has about 36.5% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
- Communication Services
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Consumer Cyclical | 36.5 |
| Others | 26.2 |
| Technology | 20 |
| Communication Services | 15 |
| Industrials | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Dorsal Capital Management, LP has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 34.4 |
| UNALLOCATED | 32.1 |
| LARGE-CAP | 18.6 |
| MID-CAP | 14.8 |
Stocks belong to which Index?
About 48.8% 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 | 51.2 |
| S&P 500 | 37.6 |
| RUSSELL 2000 | 11.2 |
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 22 stocks in it's portfolio. About 68.9% 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.
$2.78BTotal Value
30.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advance Auto Parts Inc Dorsal Capital Management, LLC's holding in Advance Auto Parts Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Autodesk Inc Autodesk IncADSK Dorsal Capital Management, LLC's holding in Autodesk Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Dorsal Capital Management, LLC's holding in Amazon Com Inc over time | 11.18% | 1,325,000 | $315.80M 11.18% | 39.47%increased 39.47 percentadded | |
 Applovin Corp Dorsal Capital Management, LLC's holding in Applovin Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 7.92% | 2,350,000 | $223.58M 7.92% | 16.05%increased 16.05 percentadded | |
 Burlington Stores Inc Dorsal Capital Management, LLC's holding in Burlington Stores Inc over time | 5.61% | 500,000 | $158.40M 5.61% | 0%unchanged 0 percentunchanged | |
 Coupang Inc Coupang IncCPNG Dorsal Capital Management, LLC's holding in Coupang Inc over time | 4.61% | 7,500,000 | $130.28M 4.61% | 5.06%decreased 5.06 percentreduced | |
| 2.82% | 875,000 | $79.52M 2.82% | 23.91%decreased 23.91 percentreduced | ||
 Home Depot Inc Dorsal Capital Management, LLC's holding in Home Depot Inc over time | 7.49% | 600,000 | $211.61M 7.49% | 20%increased 20 percentadded | |
 Lam Research Corp Dorsal Capital Management, LLC's holding in Lam Research Corp over time | 6.14% | 400,000 | $173.33M 6.14% | Newnew position | |
 Southwest Airls Co Dorsal Capital Management, LLC's holding in Southwest Airls Co over time | 1.18% | 650,000 | $33.42M 1.18% | Newnew position | |
 Meta Platforms Inc Dorsal Capital Management, LLC's holding in Meta Platforms Inc over time | 4.39% | 220,000 | $123.92M 4.39% | 4.76%increased 4.76 percentadded | |
 Microsoft Corp Microsoft CorpMSFT Dorsal Capital Management, LLC's holding in Microsoft Corp over time | 4.69% | 355,000 | $132.42M 4.69% | 12.7%increased 12.7 percentadded | |
 Nutanix Inc Nutanix IncNTNX Dorsal Capital Management, LLC's holding in Nutanix Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nexstar Media Group Inc Dorsal Capital Management, LLC's holding in Nexstar Media Group Inc over time | 1.58% | 250,000 | $44.65M 1.58% | 0%unchanged 0 percentunchanged | |
| 2.9% | 600,000 | $81.87M 2.9% | Newnew position | ||
 Planet Fitness Master Issuer Dorsal Capital Management, LLC's holding in Planet Fitness Master Issuer over time | 5.13% | 2,775,000 | $144.77M 5.13% | 9.9%increased 9.9 percentadded | |
 Echostar Corp Echostar CorpSATS Dorsal Capital Management, LLC's holding in Echostar Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SE Sea LtdSea LtdSE | 5.26% | 1,550,000 | $148.54M 5.26% | 16.98%increased 16.98 percentadded | |
 Semtech Corp Semtech CorpSMTC Dorsal Capital Management, LLC's holding in Semtech Corp over time | 3.15% | 550,000 | $89.02M 3.15% | 31.25%decreased 31.25 percentreduced | |
