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DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.82B
1-Year Est. Return
7.73%
This Fund
S&P 500
This Quarter
Est. Return
+24.02%
1 Year Est. Return
+7.73%
3 Year Est. Return
+99.59%
5 Year Est. Return
+81%
10 Year Est. Return
+869.36%
AUM
$2.82B
AUM Growth
+$252M
(+9.8%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
34
New
7
Increased
9
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$121M |
| 2 |
Amazon
AMZN
|
+$94.1M |
| 3 |
Spotify
SPOT
|
+$71.5M |
| 4 |
Okta
OKTA
|
+$56.4M |
| 5 |
Home Depot
HD
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$101M |
| 2 |
Autodesk
ADSK
|
+$83.8M |
| 3 |
TSMC
TSM
|
+$62.9M |
| 4 |
SharkNinja
SN
|
+$59.9M |
| 5 |
Twilio
TWLO
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.89% |
| 2 | Technology | 32.25% |
| 3 | Communication Services | 19.74% |
| 4 | Miscellaneous | 1.61% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $316M | 11.18% |
1,325,001
+375,000
| +39% | +$94.1M |
|
|
2
TSMC
TSM
$2.16T
| $272M | 9.64% |
570,000
-155,000
| -21% | -$62.9M |
|
3
Liberty Media Series C
FWONK
$24.3B
| $224M | 7.92% |
2,350,000
+325,000
| +16% | +$29.1M |
|
|
4
Home Depot
HD
$317B
| $212M | 7.49% |
600,000
+100,000
| +20% | +$32.5M |
|
|
5
Lam Research
LRCX
$366B
| $173M | 6.14% |
+400,000
| New | +$121M |
|
|
6
Spotify
SPOT
$115B
| $165M | 5.85% |
360,000
+150,000
| +71% | +$71.5M |
|
7
Burlington
BURL
$16.2B
| $158M | 5.61% |
500,000
| – | – |
|
8
Sea Limited
SE
$69.3B
| $149M | 5.26% |
1,550,000
+225,000
| +17% | +$19.8M |
|
9
Planet Fitness
PLNT
$3.89B
| $145M | 5.13% |
2,775,000
+250,000
| +10% | +$14.7M |
|
10
Microsoft
MSFT
$3.79T
| $132M | 4.69% |
355,000
+40,000
| +13% | +$16.2M |
|
11
Coupang
CPNG
$27.9B
| $130M | 4.61% |
7,500,000
-400,000
| -5% | -$7.22M |
|
12
Meta Platforms (Facebook)
META
$1.56T
| $124M | 4.39% |
220,000
+10,000
| +5% | +$6.11M |
|
13
Semtech
SMTC
$12.6B
| $89M | 3.15% |
550,000
-250,000
| -31% | -$32.7M |
|
|
14
Twilio
TWLO
$36.9B
| $82.5M | 2.92% |
400,000
-300,000
| -43% | -$53.2M |
|
|
15
Okta
OKTA
$29.8B
| $81.9M | 2.9% |
+600,000
| New | +$56.4M |
|
16
JFrog
FROG
$11.2B
| $79.5M | 2.82% |
875,000
-275,000
| -24% | -$17.9M |
|
|
17
SharkNinja
SN
$24.7B
| $76.1M | 2.7% |
500,000
-500,000
| -50% | -$59.9M |
|
18
VF Corp
VFC
$5.17B
| $54.2M | 1.92% |
3,250,000
+850,000
| +35% | +$15.2M |
|
19
Nexstar Media Group
NXST
$5.47B
| $44.6M | 1.58% |
250,000
| – | – |
|
|
20
CALL
Coupang
CPNG
$27.9B
| $34.7M | 1.23% |
+2,000,000
| New | +$36.1M |
|
21
Southwest Airlines
LUV
$18.9B
| $33.4M | 1.18% |
+650,000
| New | +$27.3M |
|
22
US Foods
USFD
$22.6B
| $30.7M | 1.09% |
+300,000
| New | +$26.8M |
|
23
CALL
Red Cat Holdings
RCAT
$1.3B
| $10.7M | 0.38% |
+1,000,000
| New | +$11.5M |
|
|
SPCX
24
SpaceX
SPCX
$1.97T
| $6.83M | 0.24% |
+40,000
| New | +$6.8M |
|
25
Advance Auto Parts
AAP
$2.58B
| – | – |
-700,000
| Closed | -$36.9M |
|
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Dorsal Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dorsal Capital Management held 34 positions worth $2.82B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Dorsal Capital Management withdrew a net $88.2M in Q2 2026, closing 10 positions and reducing 6 holdings. Its most notable exit was Zillow, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dorsal Capital Management opened a new position in Lam Research worth $173M.
- Dorsal Capital Management's largest Q2 2026 buy was Lam Research: 400,000 shares worth $173M.
- Dorsal Capital Management added most to Amazon in Q2 2026, an estimated $94.1M increase.
- Dorsal Capital Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $62.9M.
- Dorsal Capital Management fully exited Zillow in Q2 2026, selling an estimated $101M.
- Dorsal Capital Management's ten largest holdings make up 69% of its $2.82B portfolio in Q2 2026.
- Dorsal Capital Management opened 7 new positions and closed 10 in Q2 2026.
- Dorsal Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.82B.
Based on Dorsal Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.