Dorsal Capital Management, LLC
13F Reported Value
ⓘ$2.8B
incl. option notional
Equity Holdings
ⓘ$2.8B
Option Notional
ⓘ$45.4M
$0 puts / $45.4M calls
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dorsal Capital Management, LLC disclosed 24 positions worth $2.8B in its Form 13F-HR for Q2 2026 — $2.8B in common stock plus $45.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 11.4% of the equity portfolio, followed by $TSM and $FWONA. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $LRCX and a full exit from $Z. The portfolio is most concentrated in Technology (34.0% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$315.8M1,325,001 sh - $272.2M570,000 sh
- 63.2#647
Quality
$223.6M2,350,000 sh - 60.3
Quality
$211.6M600,000 sh - 79.4
Quality
$173.3M400,000 sh - —
Quality
$165.3M360,000 sh - 65.2
Quality
$158.4M500,000 sh - —
Quality
$148.5M1,550,000 sh - 67.6
Quality
$144.8M2,775,000 sh - 79.8
Quality
$132.4M355,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $315.8M | 1,325,001 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $272.2M | 570,000 |
 Liberty Media Corp$FWONA | 63.2#647 | $223.6M | 2,350,000 |
 HOME DEPOT, INC.$HD | 60.3 | $211.6M | 600,000 |
 LAM RESEARCH CORP$LRCX | 79.4 | $173.3M | 400,000 |
 Spotify Technology S.A.$SPOT | — | $165.3M | 360,000 |
 Burlington Stores, Inc.$BURL | 65.2 | $158.4M | 500,000 |
 Sea Ltd$SE | — | $148.5M | 1,550,000 |
 Planet Fitness, Inc.$PLNT | 67.6 | $144.8M | 2,775,000 |
 MICROSOFT CORP$MSFT | 79.8 | $132.4M | 355,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dorsal Capital Management, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$944.5M
Consumer Discretionary
$901.0M
Communication Services
$578.3M
Industrials
$355.3M
Full Holdings — Dorsal Capital Management, LLC (Q2 2026)
All 24 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 | $AMZN | AMAZON COM INC | $315.8M | 11.4% | +39% | 68.7 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $272.2M | 9.8% | -21% | — |
| 3 | $FWONA | Liberty Media Corp | $223.6M | 8.1% | +16% | 63.2 |
| 4 | $HD | HOME DEPOT, INC. | $211.6M | 7.6% | +20% | 60.3 |
| 5 | $LRCX | LAM RESEARCH CORP | $173.3M | 6.2% | NEW | 79.4 |
| 6 | $SPOT | Spotify Technology S.A. | $165.3M | 6.0% | +71% | — |
| 7 | $BURL | Burlington Stores, Inc. | $158.4M | 5.7% | +0% | 65.2 |
| 8 | $SE | Sea Ltd | $148.5M | 5.3% | +17% | — |
| 9 | $PLNT | Planet Fitness, Inc. | $144.8M | 5.2% | +10% | 67.6 |
| 10 | $MSFT | MICROSOFT CORP | $132.4M | 4.8% | +13% | 79.8 |
| 11 |  $CPNG | Coupang, Inc. | $130.3M | 4.7% | -5% | 50.6 |
| 12 |  $META | Meta Platforms, Inc. | $123.9M | 4.5% | +5% | 79.6 |
| 13 |  $SMTC | SEMTECH CORP | $89.0M | 3.2% | -31% | 55.9 |
| 14 |  $TWLO | TWILIO INC | $82.5M | 3.0% | -43% | 70.4 |
| 15 |  $OKTA | Okta, Inc. | $81.9M | 3.0% | NEW | 64.7 |
| 16 |  $FROG | JFrog Ltd | $79.5M | 2.9% | -24% | — |
| 17 |  $SN | SharkNinja, Inc. | $76.1M | 2.7% | -50% | 66.8 |
| 18 |  $VFC | V F CORP | $54.2M | 1.9% | +35% | 49.8 |
| 19 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $44.6M | 1.6% | +0% | 56 |
| 20 | $CPNGCALL | Coupang, Inc. | $34.7M | — | NEW | 50.6 |
| 21 |  $LUV | SOUTHWEST AIRLINES CO | $33.4M | 1.2% | NEW | 55.9 |
| 22 |  $USFD | US Foods Holding Corp. | $30.7M | 1.1% | NEW | 58.4 |
| 23 |  $RCATCALL | Red Cat Holdings, Inc. | $10.7M | — | NEW | 26.1 |
| 24 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.8M | 0.3% | NEW | — |
New Positions (7)
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13F Pro is an AI hedge fund tracker and stock research platform. For Dorsal Capital Management, LLC (SEC CIK: 1547007), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dorsal Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.