Dorsal Capital Management, Lp Portfolio Stock Holdings
Dorsal Capital Management, Lp disclosed 25 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, AMAZON COM INC, and PLANET FITNESS MASTER ISSUER. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $2.5B
Holdings by Sector
Dorsal Capital Management, Lp Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.74% | 725,000 | -200,000 | -21.62% | $245,013,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.87% | 950,001 | +950,001 | +100.00% | $197,856,708 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 7.47% | 2,525,000 | -225,000 | -8.18% | $187,809,500 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 6.85% | 2,025,000 | +900,000 | +80.00% | $172,165,500 |
| HOME DEPOT INC | HD | Consumer Cyclical | 6.54% | 500,000 | - | - | $164,445,000 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 6.47% | 500,000 | +25,000 | +5.26% | $162,690,000 |
| COUPANG INC | CPNG | Consumer Cyclical | 5.93% | 7,900,000 | +650,000 | +8.97% | $149,152,000 |
| META PLATFORMS INC | META | Communication Services | 4.78% | 210,000 | -10,000 | -4.55% | $120,147,300 |
| MICROSOFT CORP | MSFT | Technology | 4.64% | 315,000 | -225,000 | -41.67% | $116,603,550 |
| SEA LTD | SE | Consumer Cyclical | 4.36% | 1,325,000 | +250,000 | +23.26% | $109,723,250 |
| SHARKNINJA INC | SN | Other | 4.21% | 1,000,000 | - | - | $105,900,000 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.05% | 210,000 | +210,000 | +100.00% | $101,831,100 |
| ZILLOW GROUP INC | Z | Communication Services | 4.03% | 2,450,000 | -475,000 | -16.24% | $101,381,000 |
| TWILIO INC | TWLO | Technology | 3.50% | 700,000 | +150,000 | +27.27% | $88,074,000 |
| AUTODESK INC | ADSK | Technology | 3.33% | 350,000 | -50,000 | -12.50% | $83,790,000 |
| SEMTECH CORP | SMTC | Technology | 2.45% | 800,000 | +800,000 | +100.00% | $61,512,000 |
| NUTANIX INC | NTNX | Technology | 1.96% | 1,300,000 | -300,000 | -18.75% | $49,413,000 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 1.80% | 250,000 | -75,000 | -23.08% | $45,207,500 |
| ECHOSTAR CORP | SATS | Technology | 1.63% | 350,000 | +350,000 | +100.00% | $40,974,500 |
| V F CORP | VFC | Consumer Cyclical | 1.62% | 2,400,000 | +2,400,000 | +100.00% | $40,776,000 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 1.47% | 700,000 | - | - | $36,925,000 |
| WIX COM LTD | WIX | Other | 1.25% | 350,000 | -1,200,000 | -77.42% | $31,524,500 |
| APPLOVIN CORP | APP | Technology | 1.19% | 75,000 | -25,000 | -25.00% | $29,850,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 28,370 | +28,370 | +100.00% | $18,450,146 |
Dorsal Capital Management, Lp Options Holdings in Q1 2026