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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
-11.69%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$2.57B
AUM Growth
-$305M
Cap. Flow
+$116M
Cap. Flow %
4.53%
Top 10 Hldgs %
63.19%
Holding
30
New
8
Increased
5
Reduced
10
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
+$209M
2
SPOT icon
Spotify
SPOT
+$105M
3
FWONK icon
Liberty Media Series C
FWONK
+$78.7M
4
SMTC icon
Semtech
SMTC
+$65.8M
5
FROG icon
JFrog
FROG
+$56.5M

Top Sells

1
FLUT icon
Flutter Entertainment
FLUT
+$156M
2
WIX icon
WIX.com
WIX
+$100M
3
MSFT icon
Microsoft
MSFT
+$94.1M
4
TSM icon
TSMC
TSM
+$68.8M
5
MNDY icon
monday.com
MNDY
+$62.7M

Sector Composition

1 Consumer Discretionary 44.91%
2 Technology 28.37%
3 Communication Services 23.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.5M 0.72%
+28,370
New +$19.3M
CALM icon
27
PUT
Cal-Maine
CALM
$4.18B
$7.92M 0.31%
100,000
– –
CALM icon
28
CALL
Cal-Maine
CALM
$4.18B
– –
-300,000
Closed -$23.9M
MNDY icon
29
monday.com
MNDY
$3.39B
– –
-425,000
Closed -$62.7M
FLUT icon
30
Flutter Entertainment
FLUT
$18.8B
– –
-725,000
Closed -$156M
1
2

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LS
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
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CWS
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PCM
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WPW
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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.