13F Insight
DOSSIER · 13F-HR · Q2 2026

Dorsal Capital Management, LP

$2.8B in tracked AUM across 24 positions as of Q2 2026.

DC
CIK 0001547007 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
24
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of Dorsal Capital Management, LP SEC 13F Filing

Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $2.08 Billion

1. Portfolio Overview

Dorsal Capital Management executed a significant portfolio restructuring during the third quarter of 2025, characterized by aggressive deleveraging and a pivot toward higher-conviction positions. The firm reduced its total portfolio value by 44.6%, declining from $3.75 billion to $2.08 billion. This...

The portfolio remains highly concentrated, comprising only 14 holdings. This indicates a "high-conviction" strategy where the firm prefers meaningful exposure to its best ideas rather than broad diversification. The top four positions—Sea Ltd, Wix.com, Planet Fitness, and CouPang—account for nearly 50% of the total assets under management (AUM), suggesting a willingness to take idiosyncratic risk in pursuit of alpha.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$316M1.3M11.2%02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$272M570K9.6%03
FWONK
LIBERTY MEDIA CORP DEL
$224M2.4M7.9%04
HD
HOME DEPOT INC
$212M600K7.5%05
LRCX
LAM RESEARCH CORP
$173M400K6.1%06
L8681T102
SPOTIFY TECHNOLOGY S A
$165M360K5.9%07
CPNG
COUPANG INC
$165M9.5M5.8%08
BURL
BURLINGTON STORES INC
$158M500K5.6%09
SE
SEA LTD
$149M1.6M5.3%10
PLNT
PLANET FITNESS MASTER ISSUER
$145M2.8M5.1%

Filing history

2026Q2Jun 30
$2.8B▲ 9.8%
24 positionsView →2026Q1Mar 31
$2.6B▼ 10.6%
27 positionsView →2025Q4Dec 31
$2.9B▲ 38.5%
22 positionsView →2025Q3Sep 30
$2.1B▼ 44.6%
14 positionsView →2025Q2Jun 30
$3.8B▲ 14.7%
26 positionsLocked2025Q1Mar 31
$3.3B▼ 22.7%
25 positionsLocked2024Q4Dec 31
$4.2B▲ 31.2%
26 positionsLocked2024Q3Sep 30
$3.2B▲ 11.0%
22 positionsLocked2024Q2Jun 30
$2.9B▼ 5.2%
21 positionsLocked2024Q1Mar 31
$3.1B▼ 5.6%
26 positionsLocked2023Q4Dec 31
$3.2B▲ 10.8%
23 positionsLocked2023Q3Sep 30
$2.9B▲ 0.9%
25 positionsLocked
Showing 12 of 56