Dorsal Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$2,572,625
Net value change ($000)
-304,524 (-10.6%)
New positions
7
Sold out positions
2
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 197,857 NEW
SPOT 101,831 NEW
SMTC 61,512 NEW
FWONA 61,342 55.4%
FROG 53,970 NEW
SATS 40,975 NEW
VFC 40,776 NEW
BURL 25,486 18.6%
SPY 18,450 NEW
TWLO 9,842 12.6%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -155,904 -100.0%
MSFT -144,551 -55.4%
WIX -129,505 -80.4%
PLNT -110,483 -37.0%
ZG -98,163 -49.2%
MNDY -62,713 -100.0%
APP -37,532 -55.7%
TSM -36,084 -12.8%
ADSK -34,614 -29.2%
NTNX -33,291 -40.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,440 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type