Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $316M | 11.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $272M | 9.6% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $224M | 7.9% |
| Home Depot Inc.COM | COM | $212M | 7.5% |
| Lam Research Corp.COM NEW | COM NEW | $173M | 6.1% |
| Spotify Technology S ASHS | SHS | $165M | 5.9% |
| Burlington Stores Inc.COM | COM | $158M | 5.6% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $149M | 5.3% |
| Planet Fitness Master IssuerCL A | CL A | $145M | 5.1% |
| Microsoft Corp.COM | COM | $132M | 4.7% |
| Coupang Inc.CL A | CL A | $130M | 4.6% |
| Meta Platforms Inc.CL A | CL A | $124M | 4.4% |
| Semtech Corp.COM | COM | $89M | 3.2% |
| Twilio Inc.CL A | CL A | $82.5M | 2.9% |
| Okta Inc.CL A | CL A | $81.9M | 2.9% |
| Jfrog LtdORD SHS | ORD SHS | $79.5M | 2.8% |
| Sharkninja Inc.COM SHS | COM SHS | $76.1M | 2.7% |
| V F Corp.COM | COM | $54.2M | 1.9% |
| Nexstar Media Group Inc.COMMON STOCK | COMMON STOCK | $44.6M | 1.6% |
| Coupang Inc. (call option)CL A | CL A | $34.7M | 1.2% |
| Southwest Airls COCOM | COM | $33.4M | 1.2% |
| US Foods Hldg Corp.COM | COM | $30.7M | 1.1% |
| Red Cat Hldgs Inc. (call option)COM | COM | $10.7M | 0.4% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $6.83M | 0.2% |
- Class
- COM
- Share
- 11.2%
- Class
- SPONSORED ADS
- Share
- 9.6%
- Class
- COM LBTY ONE S C
- Share
- 7.9%
- Class
- COM
- Share
- 7.5%
- Class
- COM NEW
- Share
- 6.1%
- Class
- SHS
- Share
- 5.9%
- Class
- COM
- Share
- 5.6%
- Class
- SPONSORD ADS
- Share
- 5.3%
- Class
- CL A
- Share
- 5.1%
- Class
- COM
- Share
- 4.7%
- Class
- CL A
- Share
- 4.6%
- Class
- CL A
- Share
- 4.4%
- Class
- COM
- Share
- 3.2%
- Class
- CL A
- Share
- 2.9%
- Class
- CL A
- Share
- 2.9%
- Class
- ORD SHS
- Share
- 2.8%
- Class
- COM SHS
- Share
- 2.7%
- Class
- COM
- Share
- 1.9%
- Class
- COMMON STOCK
- Share
- 1.6%
- Class
- CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.4%
- Class
- CLASS A COM STK
- Share
- 0.2%
The share class is shown on a wider screen.
The 24 largest of 24 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1547007
- File number
- 028-14931
- Options
- 2 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $2.57B at 31 March 2026
- Positions opened
- 7
- Positions closed
- 10
Common questions
What are Dorsal Capital Management’s 13F holdings worth?
$2.82 billion across 24 positions for the quarter ended 30 June 2026.
What is Dorsal Capital Management’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $316 million, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is Dorsal Capital Management’s 13F portfolio?
The ten largest positions accounted for 68.9% of reported value and the twenty-five largest for 100.0%, across 24 positions as of 30 June 2026.
Does Form 13F show everything Dorsal Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dorsal Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.