Arkolith/Funds/Dorsal Capital Management, LP

Dorsal Capital Management, LP

CIK 1547007Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Dorsal Capital Management, LP holds a focused book of 22 stocks worth $2.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A became 13F-reportable for the first time, a listing rather than a purchase; they opened Lam Research Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Amazon.com Inc at 11% of the equity book. They also disclosed $45.4M in call options (bullish), shown separately below and excluded from the equity book.

Opened
4
bought for the first time
+1 more · largest first
1 newly reportable · first 13F quarter for the security, a listing not a purchase
Sold out
8
exited the position entirely
+5 more · largest first, by prior value

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
70%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
37%
Information Technology
34%
Communication Services
16%
Industrials
14%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first 13F quarter for the security · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Dorsal Capital Management, LP

Manager / fundShared namesTheir $ in those
Charles-Lim Capital Ltd3 / 22$259.6M
Dan Sundheim7 / 22$23.1B
Joho Capital LLC4 / 22$287.8M
M37 Management LP2 / 22$351.8M
BlueSpruce Investments, LP4 / 22$356.4M
Sellaronda Global Management LP4 / 22$89.2M
Noked Israel Ltd3 / 22$516.7M
Torque Asset Management LLC5 / 22$134.9M

Ranked by the share of each fund's own book sitting in the names it shares with Dorsal Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$315.8M1.33M
11.4%
+39%
Added · +375K sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$272.2M570.0K
9.8%
−21%
Reduced · −155K sh
3Liberty Media Corp Del
COM LBTY ONE S C
$223.6M2.35M
8.0%
+16%
Added · +325K sh
4Home Depot Inc
COM
$211.6M600.0K
7.6%
+20%
Added · +100K sh
5Lam Research Corp
COM NEW
$173.3M400.0K
6.2%
New
New position
6Spotify Technology S A
SHS
$165.3M360.0K
5.9%
+71%
Added · +150K sh
7Burlington Stores Inc
COM
$158.4M500.0K
5.7%
Held
8Sea Ltd
SPONSORD ADS
$148.5M1.55M
5.3%
+17%
Added · +225K sh
9Planet Fitness Master Issuer
CL A
$144.8M2.77M
5.2%
+9.9%
Added · +250K sh
10Microsoft Corp
COM
$132.4M355.0K
4.8%
+13%
Added · +40K sh
11Coupang Inc
CL A
$130.3M7.50M
4.7%
−5.1%
Reduced · −400K sh
12Meta Platforms Inc
CL A
$123.9M220.0K
4.5%
+4.8%
Added · +10K sh
13Semtech Corp
COM
$89.0M550.0K
3.2%
−31%
Reduced · −250K sh
14Twilio Inc
CL A
$82.5M400.0K
3.0%
−43%
Reduced · −300K sh
15Okta Inc
CL A
$81.9M600.0K
2.9%
New
New position
16Jfrog Ltd
ORD SHS
$79.5M875.0K
2.9%
−24%
Reduced · −275K sh
17Sharkninja Inc
COM SHS
$76.1M500.0K
2.7%
−50%
Reduced · −500K sh
18V F Corp
COM
$54.2M3.25M
2.0%
+35%
Added · +850K sh
19Nexstar Media Group Inc
COMMON STOCK
$44.6M250.0K
1.6%
Held
20Southwest Airls Co
COM
$33.4M650.0K
1.2%
New
New position
21US Foods Hldg Corp
COM
$30.7M300.0K
1.1%
New
New position
22Space Exploration Techn Corp
CLASS A COM STK
$6.8M40.0K
0.2%
Listed
Newly reportable
Showing all 22 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$45.4M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishCOUPANG INCCPNG$34.7M2.0M
CALL · bullishRED CAT HOLDINGS INCRCAT$10.7M1.0M

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$4.2B · Q4 2024Q3 2020 · $1.3BQ2 2026 · $2.8B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d24$2.8B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d27$2.6B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d22$2.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d24$3.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d26$3.8B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d25$3.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d26$4.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d22$3.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d21$2.9B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d26$3.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d23$3.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d25$2.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d22$2.9B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d30$3.1B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d21$1.7B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d23$1.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d19$1.5B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d24$2.0B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d20$1.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d22$2.0B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d25$2.1B13F-HR
Q1 2021Mar 31, 2021May 17, 202147d21$2.0B13F-HR
Q4 2020Dec 31, 2020Feb 17, 202148d19$1.7B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202047d19$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.