Pat Dorsey - Dorsey Asset Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Dorsey Asset Management portfolio managed by Pat Dorsey was diversified across 6 sectors, according to the most recent SEC 13F filing dated May 15, 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 35.7% of total portfolio value, followed by ETF and Technology and Communication Services. Together, the top three sectors account for 66.8% 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.