Dorsal Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dorsal Capital Management, Lp disclosed 20 stock positions valued at approximately $2.78B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, TAIWAN SEMICONDUCTOR MANUFAC, and LIBERTY MEDIA CORP DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $2.78B
Holdings by Sector
Dorsal Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.36% | 1,325,001 | +375,000 | +39.47% | $315,800,738 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.80% | 570,000 | -155,000 | -21.38% | $272,214,900 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 8.05% | 2,350,000 | +325,000 | +16.05% | $223,579,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 7.61% | 600,000 | +100,000 | +20.00% | $211,608,000 |
| LAM RESEARCH CORP | LRCX | Other | 6.24% | 400,000 | +400,000 | +100.00% | $173,332,000 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 5.95% | 360,000 | +150,000 | +71.43% | $165,286,800 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 5.70% | 500,000 | - | - | $158,400,000 |
| SEA LTD | SE | Consumer Cyclical | 5.34% | 1,550,000 | +225,000 | +16.98% | $148,536,500 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 5.21% | 2,775,000 | +250,000 | +9.90% | $144,771,750 |
| MICROSOFT CORP | MSFT | Technology | 4.77% | 355,000 | +40,000 | +12.70% | $132,422,100 |
| COUPANG INC | CPNG | Consumer Cyclical | 4.69% | 7,500,000 | -400,000 | -5.06% | $130,275,000 |
| META PLATFORMS INC | META | Communication Services | 4.46% | 220,000 | +10,000 | +4.76% | $123,923,800 |
| SEMTECH CORP | SMTC | Technology | 3.20% | 550,000 | -250,000 | -31.25% | $89,017,500 |
| TWILIO INC | TWLO | Technology | 2.97% | 400,000 | -300,000 | -42.86% | $82,532,000 |
| OKTA INC | OKTA | Technology | 2.95% | 600,000 | +600,000 | +100.00% | $81,870,000 |
| SHARKNINJA INC | SN | Other | 2.74% | 500,000 | -500,000 | -50.00% | $76,135,000 |
| V F CORP | VFC | Consumer Cyclical | 1.95% | 3,250,000 | +850,000 | +35.42% | $54,210,000 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 1.61% | 250,000 | - | - | $44,647,500 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.20% | 650,000 | +650,000 | +100.00% | $33,423,000 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.10% | 300,000 | +300,000 | +100.00% | $30,675,000 |
Showing 20 of 20 holdings in the latest reporting period.
Dorsal Capital Management, Lp Options Holdings in Q2 2026