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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
Cap. Flow
-$88.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
68.9%
Holding
34
New
7
Increased
9
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$121M
2
AMZN icon
Amazon
AMZN
+$94.1M
3
SPOT icon
Spotify
SPOT
+$71.5M
4
OKTA icon
Okta
OKTA
+$56.4M
5
HD icon
Home Depot
HD
+$32.5M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
ADSK icon
Autodesk
ADSK
+$83.8M
3
TSM icon
TSMC
TSM
+$62.9M
4
SN icon
SharkNinja
SN
+$59.9M
5
TWLO icon
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
ADSK icon
26
Autodesk
ADSK
$45.5B
– –
-350,000
Closed -$83.8M
APP icon
27
Applovin
APP
$107B
– –
-75,000
Closed -$29.9M
CALM icon
28
PUT
Cal-Maine
CALM
$3.49B
– –
-100,000
Closed -$7.92M
MRVL icon
29
CALL
Marvell Technology
MRVL
$201B
– –
-500,000
Closed -$49.5M
NTNX icon
30
Nutanix
NTNX
$18.4B
– –
-1,300,000
Closed -$49.4M
ECHO
31
EchoStar
ECHO
$26.1B
– –
-350,000
Closed -$41M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-28,370
Closed -$18.5M
WIX icon
33
WIX.com
WIX
$3.19B
– –
-350,000
Closed -$31.5M
Z icon
34
Zillow
Z
$7.78B
– –
-2,450,000
Closed -$101M
1
2

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
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PCIG
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BL
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ECA
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HAG
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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.