Dorsal Capital Management Portfolio holdings
Top Buys
| 1 |
Amazon
AMZN
|
+$209M |
| 2 |
Spotify
SPOT
|
+$105M |
| 3 |
Liberty Media Series C
FWONK
|
+$78.7M |
| 4 |
Semtech
SMTC
|
+$65.8M |
| 5 |
JFrog
FROG
|
+$56.5M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$156M |
| 2 |
WIX.com
WIX
|
+$100M |
| 3 |
Microsoft
MSFT
|
+$94.1M |
| 4 |
TSMC
TSM
|
+$68.8M |
| 5 |
monday.com
MNDY
|
+$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.91% |
| 2 | Technology | 28.37% |
| 3 | Communication Services | 23.77% |
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Dorsal Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Dorsal Capital Management held 30 positions worth $2.57B, down 11% from $2.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Dorsal Capital Management deployed $116M of net new capital in Q1 2026, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 950,001 shares worth $198M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was WIX.com, an estimated $100M trimmed.
- Dorsal Capital Management's largest Q1 2026 buy was Amazon: 950,001 shares worth $198M.
- Dorsal Capital Management added most to Liberty Media Series C in Q1 2026, an estimated $78.7M increase.
- Dorsal Capital Management's biggest Q1 2026 reduction was WIX.com, cutting an estimated $100M.
- Dorsal Capital Management fully exited Flutter Entertainment in Q1 2026, selling an estimated $156M.
- Dorsal Capital Management's ten largest holdings make up 63% of its $2.57B portfolio in Q1 2026.
- Dorsal Capital Management opened 8 new positions and closed 3 in Q1 2026.
- Dorsal Capital Management's portfolio value fell 11% quarter-over-quarter to $2.57B.
Based on Dorsal Capital Management's 13F filing for Q1 2026, filed 15 May 2026.