Dorsal Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,824,405
Net value change ($000)
+251,780 (9.8%)
New positions
5
Sold out positions
8
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 173,332 NEW
AMZN 117,944 59.6%
OKTA 81,870 NEW
SPOT 63,456 62.3%
FWONA 51,413 29.9%
HD 47,163 28.7%
SE 38,814 35.4%
LUV 33,423 NEW
USFD 30,675 NEW
SMTC 27,506 44.7%
Top Reduces (Value $000, Stocks/ETFs)
ZG -101,381 -100.0%
ADSK -83,790 -100.0%
NTNX -49,413 -100.0%
PLNT -43,038 -22.9%
SATS -40,975 -100.0%
AAP -36,925 -100.0%
WIX -31,525 -100.0%
APP -29,850 -100.0%
SN -29,765 -28.1%
CPNG -18,877 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,390 (1.6% 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