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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dorsal Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Charles-Lim Capital Ltd | 3 / 22 | $259.6M |
| Dan Sundheim | 7 / 22 | $23.1B |
| Joho Capital LLC | 4 / 22 | $287.8M |
| M37 Management LP | 2 / 22 | $351.8M |
| BlueSpruce Investments, LP | 4 / 22 | $356.4M |
| Sellaronda Global Management LP | 4 / 22 | $89.2M |
| Noked Israel Ltd | 3 / 22 | $516.7M |
| Torque Asset Management LLC | 5 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $315.8M | 1.33M | 11.4% | ▲+39% Added · +375K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $272.2M | 570.0K | 9.8% | ▼−21% Reduced · −155K sh | |
| 3 | Liberty Media Corp Del COM LBTY ONE S C | $223.6M | 2.35M | 8.0% | ▲+16% Added · +325K sh | |
| 4 | Home Depot Inc COM | $211.6M | 600.0K | 7.6% | ▲+20% Added · +100K sh | |
| 5 | Lam Research Corp COM NEW | $173.3M | 400.0K | 6.2% | ▲New New position | |
| 6 | Spotify Technology S A SHS | $165.3M | 360.0K | 5.9% | ▲+71% Added · +150K sh | |
| 7 | Burlington Stores Inc COM | $158.4M | 500.0K | 5.7% | —Held | |
| 8 | Sea Ltd SPONSORD ADS | $148.5M | 1.55M | 5.3% | ▲+17% Added · +225K sh | |
| 9 | Planet Fitness Master Issuer CL A | $144.8M | 2.77M | 5.2% | ▲+9.9% Added · +250K sh | |
| 10 | Microsoft Corp COM | $132.4M | 355.0K | 4.8% | ▲+13% Added · +40K sh | |
| 11 | Coupang Inc CL A | $130.3M | 7.50M | 4.7% | ▼−5.1% Reduced · −400K sh | |
| 12 | Meta Platforms Inc CL A | $123.9M | 220.0K | 4.5% | ▲+4.8% Added · +10K sh | |
| 13 | Semtech Corp COM | $89.0M | 550.0K | 3.2% | ▼−31% Reduced · −250K sh | |
| 14 | Twilio Inc CL A | $82.5M | 400.0K | 3.0% | ▼−43% Reduced · −300K sh | |
| 15 | Okta Inc CL A | $81.9M | 600.0K | 2.9% | ▲New New position | |
| 16 | Jfrog Ltd ORD SHS | $79.5M | 875.0K | 2.9% | ▼−24% Reduced · −275K sh | |
| 17 | Sharkninja Inc COM SHS | $76.1M | 500.0K | 2.7% | ▼−50% Reduced · −500K sh | |
| 18 | V F Corp COM | $54.2M | 3.25M | 2.0% | ▲+35% Added · +850K sh | |
| 19 | Nexstar Media Group Inc COMMON STOCK | $44.6M | 250.0K | 1.6% | —Held | |
| 20 | Southwest Airls Co COM | $33.4M | 650.0K | 1.2% | ▲New New position | |
| 21 | US Foods Hldg Corp COM | $30.7M | 300.0K | 1.1% | ▲New New position | |
| 22 | Space Exploration Techn Corp CLASS A COM STK | $6.8M | 40.0K | 0.2% | →Listed Newly reportable |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Dorsal Capital Management, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | COUPANG INCCPNG | $34.7M | 2.0M |
| CALL · bullish | RED CAT HOLDINGS INCRCAT | $10.7M | 1.0M |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 24 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 27 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 22 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 24 | $3.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 26 | $3.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 25 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 26 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 22 | $3.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 21 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 26 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 23 | $3.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 25 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 22 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 30 | $3.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 21 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 23 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 19 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 24 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 20 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 22 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 25 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 21 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 48d | 19 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 19 | $1.3B | 13F-HR |
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.