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

Dorsey Asset Management, LLC

$1.6B in tracked AUM across 11 positions as of Q2 2026.

DA
CIK 0001671657 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
11
—
positions
Whale Score
79
79
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Dorsey Asset Management's $1.26B 13F shows a concentrated active book in selective rebalance mode. The activity profile — two positions increased, two decreased, two new entries, three sold out — reflects a manager pruning selectivity while maintaining a research-driven core. AUM declined from $1.38B to $1.26B, implying net selling or performance headwinds in a concentrated strategy. The WhaleScore of 79 reflects a long-term record from this kind of disciplined, research-intensive approach. This filing confirms that Dorsey is in active rebalancing rather than dramatic rotation.

The three sold-out positions and the AUM compression suggest the manager is in a selective pruning phase: exiting names where the thesis has weakened and maintaining or adding to the surviving core. In a concentrated mandate, the decision to fully exit three positions is a meaningful filtration of the research perimeter. The two new entries represent fresh research deployment.

The WhaleScore of 79 reflects disciplined, research-driven alpha generation over time. For readers reviewing Dorsey's filings, the Q1 filing is a 'surviving-idea' list: the positions that remained after the rebalance are the manager's current highest-conviction names.

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
N07059210
ASML HLDG NV
$259M130K16.6%02
APP
APPLOVIN CORP
$226M439K14.5%03
G7709Q104
ROYALTY PHARMA PLC
$138M2.5M8.8%04
BKNG
BOOKING HOLDINGS INC
$132M742K8.5%05
SPGI
S&P GLOBAL INC
$129M316K8.3%06
UBER
UBER TECHNOLOGIES INC
$127M1.8M8.1%07
LYV
LIVE NATION ENTERTAINMENT IN
$120M656K7.7%08
DHR
DANAHER CORP DEL
$119M626K7.6%09
META
META PLATFORMS INC
$113M200K7.2%10
N00985106
AERCAP HOLDINGS NV
$112M767K7.2%

Filing history

2026Q2Jun 30
$1.6B▲ 24.3%
11 positionsView →2026Q1Mar 31
$1.3B▲ 9.2%
11 positionsView →2025Q4Dec 31
$1.2B▲ 55.3%
10 positionsView →2025Q3Sep 30
$741M▼ 33.6%
6 positionsView →2025Q2Jun 30
$1.1B▲ 69.3%
10 positionsLocked2025Q1Mar 31
$659M▼ 32.1%
9 positionsLocked2024Q4Dec 31
$970M▲ 4.6%
11 positionsLocked2024Q3Sep 30
$928M▲ 10.5%
12 positionsLocked2024Q2Jun 30
$839M▼ 2.4%
11 positionsLocked2024Q1Mar 31
$860M▲ 10.6%
10 positionsLocked2023Q4Dec 31
$778M▲ 1.6%
9 positionsLocked2023Q3Sep 30
$766M▲ 1.4%
10 positionsLocked
Showing 12 of 36