Dorsey Asset Management, LLC holds a focused book of 11 reported positions worth $1.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed ASML Holding NV-NY Reg SHS. Their largest long position is ASML Holding NV-NY Reg SHS at 17% of the reported non-option book. Cloning the disclosed picks since 2017 would be +410% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +437.2%, a 27.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Dorsey Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 Dorsey Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AG Asset Advisory, LLC | 2 / 11 | $48.5M |
| Kensico Capital Management Corp | 4 / 11 | $1.5B |
| Wgi DM, LLC | 2 / 11 | $359.0M |
| Theleme Partners LLP | 2 / 11 | $489.5M |
| Augustine Asset Management Inc | 3 / 11 | $141.0M |
| Pershing Square Inc. | 3 / 11 | $5.3B |
| L1 Capital International Pty Ltd | 4 / 11 | $434.0M |
| Torque Asset Management LLC | 2 / 11 | $62.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Dorsey Asset Management, LLC: 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ASML Hldg NV N Y REGISTRY SHS | $259.4M | 130.4K | 16.6% | ▼−7.1% Reduced · −10K sh | |
| 2 | Applovin Corp COM CL A | $226.3M | 439.3K | 14.5% | ▲+39% Added · +122K sh | |
| 3 | Royalty Pharma PLC SHS CLASS A | $137.7M | 2.46M | 8.8% | ▲+7.9% Added · +180K sh | |
| 4 | Booking Holdings Inc COM | $132.2M | 741.5K | 8.5% | ▲45× Added · +725K sh | |
| 5 | S&P Global Inc COM | $128.9M | 316.4K | 8.3% | ▲+42% Added · +94K sh | |
| 6 | Uber Technologies Inc COM | $127.1M | 1.76M | 8.1% | ▲+62% Added · +672K sh | |
| 7 | Live Nation Entertainment In COM | $120.1M | 655.7K | 7.7% | ▲+7.9% Added · +48K sh | |
| 8 | Danaher Corp Del COM | $119.3M | 626.2K | 7.6% | ▲+7.9% Added · +46K sh | |
| 9 | Meta Platforms Inc CL A | $112.6M | 199.9K | 7.2% | ▲+24% Added · +38K sh | |
| 10 | Aercap Holdings NV SHS | $111.8M | 766.8K | 7.2% | ▼−32% Reduced · −357K sh | |
| 11 | Sunbelt Rentals Holdings Inc SHS | $86.1M | 1.15M | 5.5% | ▼−48% Reduced · −1.1M sh |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1671657/holdings"
Use Arkolith to show Dorsey Asset Management, LLC's latest holdings, largest changes, and filing provenance.
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 | 11 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 11 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 10 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 9 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 10 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 11 | $943.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 11 | $970.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 12 | $927.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 11 | $839.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 10 | $860.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 9 | $778.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 10 | $765.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 10 | $755.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 20, 2023 | 111d | 9 | $882.0M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 9 | $687.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jul 20, 2023 | 293d | 10 | $825.2M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 10 | $801.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 11 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 10 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 9 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 9 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 8 | $956.1M | 13F-HR |
Founder of Dorsey Asset Management. Former Director of Equity Research at Morningstar.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.