Pat Dorsey - Dorsey Asset Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Dorsey Asset Management portfolio managed by Pat Dorsey was diversified across 6 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The ETF sector represents the largest share at 32.6% of total portfolio value, followed by ETF and Technology and Communication Services. Together, the top three sectors account for 70.1% of the portfolio, reflecting Pat Dorsey's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.