Dorsal Capital Management, LLC
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.5B
Option Notional
ⓘ$57.4M
$7.9M puts / $49.5M calls
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dorsal Capital Management, LLC disclosed 27 positions worth $2.6B in its Form 13F-HR for Q1 2026 — $2.5B in common stock plus $57.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 9.7% of the equity portfolio, followed by $AMZN and $PLNT. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $AMZN and a full exit from $FLUT. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from Dorsal Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1547007.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $245.0M725,000 sh
- 74.6#152
Quality
$197.9M950,001 sh - 69.2#377
Quality
$187.8M2,525,000 sh - 51.0
Quality
$172.2M2,025,000 sh - 69.2
Quality
$164.4M500,000 sh - 59.4
Quality
$162.7M500,000 sh - 56.4
Quality
$149.2M7,900,000 sh - 80.9
Quality
$120.1M210,000 sh - 83.7
Quality
$116.6M315,000 sh - —
Quality
$109.7M1,325,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $245.0M | 725,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $197.9M | 950,001 |
 Planet Fitness, Inc.$PLNT | 69.2#377 | $187.8M | 2,525,000 |
 Liberty Media Corp$FWONA | 51.0 | $172.2M | 2,025,000 |
 HOME DEPOT, INC.$HD | 69.2 | $164.4M | 500,000 |
 Burlington Stores, Inc.$BURL | 59.4 | $162.7M | 500,000 |
 Coupang, Inc.$CPNG | 56.4 | $149.2M | 7,900,000 |
 Meta Platforms, Inc.$META | 80.9 | $120.1M | 210,000 |
 MICROSOFT CORP$MSFT | 83.7 | $116.6M | 315,000 |
 Sea Ltd$SE | — | $109.7M | 1,325,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dorsal Capital Management, LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$985.8M
Consumer Discretionary
$751.8M
Communication Services
$548.0M
Industrials
$211.1M
Other
$18.5M
Full Holdings — Dorsal Capital Management, LLC (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $245.0M | 9.7% | -22% | — |
| 2 | $AMZN | AMAZON COM INC | $197.9M | 7.9% | NEW | 74.6 |
| 3 | $PLNT | Planet Fitness, Inc. | $187.8M | 7.5% | -8% | 69.2 |
| 4 | $FWONA | Liberty Media Corp | $172.2M | 6.8% | +80% | 51 |
| 5 | $HD | HOME DEPOT, INC. | $164.4M | 6.5% | +0% | 69.2 |
| 6 | $BURL | Burlington Stores, Inc. | $162.7M | 6.5% | +5% | 59.4 |
| 7 | $CPNG | Coupang, Inc. | $149.2M | 5.9% | +9% | 56.4 |
| 8 | $META | Meta Platforms, Inc. | $120.1M | 4.8% | -5% | 80.9 |
| 9 | $MSFT | MICROSOFT CORP | $116.6M | 4.6% | -42% | 83.7 |
| 10 | $SE | Sea Ltd | $109.7M | 4.4% | +23% | — |
| 11 |  $SN | SharkNinja, Inc. | $105.9M | 4.2% | +0% | — |
| 12 |  $SPOT | Spotify Technology S.A. | $101.8M | 4.0% | NEW | — |
| 13 |  $Z | ZILLOW GROUP, INC. | $101.4M | 4.0% | -16% | 57.3 |
| 14 |  $TWLO | TWILIO INC | $88.1M | 3.5% | +27% | 59.5 |
| 15 |  $ADSK | Autodesk, Inc. | $83.8M | 3.3% | -13% | 76.4 |
| 16 |  $SMTC | SEMTECH CORP | $61.5M | 2.5% | NEW | 54.5 |
| 17 |  $FROG | JFrog Ltd | $54.0M | 2.1% | NEW | — |
| 18 |  $MRVLCALL | Marvell Technology, Inc. | $49.5M | — | NEW | 77.3 |
| 19 |  $NTNX | Nutanix, Inc. | $49.4M | 2.0% | -19% | 68.8 |
| 20 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $45.2M | 1.8% | -23% | 57.5 |
| 21 |  $ECHO | EchoStar CORP | $41.0M | 1.6% | NEW | 29.5 |
| 22 |  $VFC | V F CORP | $40.8M | 1.6% | NEW | 59.7 |
| 23 |  $AAP | ADVANCE AUTO PARTS INC | $36.9M | 1.5% | +0% | 42.3 |
| 24 |  $WIX | Wix.com Ltd. | $31.5M | 1.3% | -77% | — |
| 25 |  $APP | AppLovin Corp | $29.9M | 1.2% | -25% | 86.8 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $18.5M | 0.7% | NEW | — |
| 27 |  $CALMPUT | CAL-MAINE FOODS INC | $7.9M | — | +0% | 85.7 |
New Positions (8)
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