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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
-11.69%
1 Year Est. Return
+7.73%
3 Year Est. Return
+99.59%
5 Year Est. Return
+81%
10 Year Est. Return
+869.36%
AUM
$2.57B
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.21T
$245M 9.52%
725,000
-200,000
-22% -$68.8M
AMZN icon
2
Amazon
AMZN
$2.84T
$198M 7.69%
+950,001
New +$209M
PLNT icon
3
Planet Fitness
PLNT
$3.83B
$188M 7.3%
2,525,000
-225,000
-8% -$19.8M
FWONK icon
4
Liberty Media Series C
FWONK
$26.1B
$172M 6.69%
2,025,000
+900,000
+80% +$78.7M
HD icon
5
Home Depot
HD
$338B
$164M 6.39%
500,000
– –
BURL icon
6
Burlington
BURL
$22B
$163M 6.32%
500,000
+25,000
+5% +$7.66M
CPNG icon
7
Coupang
CPNG
$28.9B
$149M 5.8%
7,900,000
+650,000
+9% +$12.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$120M 4.67%
210,000
-10,000
-5% -$6.41M
MSFT icon
9
Microsoft
MSFT
$3.67T
$117M 4.53%
315,000
-225,000
-42% -$94.1M
SE icon
10
Sea Limited
SE
$74.8B
$110M 4.27%
1,325,000
+250,000
+23% +$26.8M
SN icon
11
SharkNinja
SN
$25.9B
$106M 4.12%
1,000,000
– –
SPOT icon
12
Spotify
SPOT
$106B
$102M 3.96%
+210,000
New +$105M
Z icon
13
Zillow
Z
$7.8B
$101M 3.94%
2,450,000
-475,000
-16% -$25.3M
TWLO icon
14
Twilio
TWLO
$36.9B
$88.1M 3.42%
700,000
+150,000
+27% +$18.5M
ADSK icon
15
Autodesk
ADSK
$53.3B
$83.8M 3.26%
350,000
-50,000
-13% -$12.6M
SMTC icon
16
Semtech
SMTC
$13B
$61.5M 2.39%
+800,000
New +$65.8M
FROG icon
17
JFrog
FROG
$11.5B
$54M 2.1%
+1,150,000
New +$56.5M
MRVL icon
18
CALL
Marvell Technology
MRVL
$197B
$49.5M 1.93%
+500,000
New +$42M
NTNX icon
19
Nutanix
NTNX
$18B
$49.4M 1.92%
1,300,000
-300,000
-19% -$12.6M
NXST icon
20
Nexstar Media Group
NXST
$5.81B
$45.2M 1.76%
250,000
-75,000
-23% -$16.8M
ECHO
21
EchoStar
ECHO
$26.5B
$41M 1.59%
+350,000
New +$40.2M
VFC icon
22
VF Corp
VFC
$5.79B
$40.8M 1.59%
+2,400,000
New +$45.3M
AAP icon
23
Advance Auto Parts
AAP
$3.4B
$36.9M 1.44%
700,000
– –
WIX icon
24
WIX.com
WIX
$3.1B
$31.5M 1.23%
350,000
-1,200,000
-77% -$100M
APP icon
25
Applovin
APP
$106B
$29.9M 1.16%
75,000
-25,000
-25% -$12.1M
1
2

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AGA
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LIP
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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.