Institutional
Dorsal Capital Management, LP
CIK 0001547007
$2.57B
Reported AUM
27
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Dorsal Capital Management, LP · Q1 2026
AI · grounded in 13F
Dorsal Capital Management, LP exited its position in FLUT, reducing exposure by $155.9M. The fund established new positions in AMZN for $197.9M and SPOT for $101.8M. Other activity included closing out MNDY for $62.7M and initiating a stake in SMTC worth $61.5M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $245.0M | 9.52% | −200,000 | −21.6% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $197.9M | 7.69% | +950,001 | NEW |
| 3 | PLNT | PLANET FITNESS MASTER ISSUER | $50.68 | -1.27% | -52.00% | -32.63% | $187.8M | 7.30% | −225,000 | −8.2% |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | -11.42% | 93.24% | $172.2M | 6.69% | +900,000 | +80.0% |
| 5 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $164.4M | 6.39% | — | HELD |
| 6 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | 28.87% | -5.30% | $162.7M | 6.32% | +25,000 | +5.3% |
| 7 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $149.2M | 5.80% | +650,000 | +9.0% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $120.1M | 4.67% | −10,000 | −4.5% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $116.6M | 4.53% | −225,000 | −41.7% |
| 10 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $109.7M | 4.27% | +250,000 | +23.3% |
| 11 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | $105.9M | 4.12% | — | HELD |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $101.8M | 3.96% | +210,000 | NEW |
| 13 | Z | ZILLOW GROUP INC | $35.06 | -2.39% | -50.12% | -67.01% | $101.4M | 3.94% | −475,000 | −16.2% |
| 14 | TWLO | TWILIO INC | $225.99 | -4.50% | 85.65% | -39.51% | $88.1M | 3.42% | +150,000 | +27.3% |
| 15 | ADSK | AUTODESK INC | $229.96 | -1.58% | -22.80% | -28.39% | $83.8M | 3.26% | −50,000 | −12.5% |
| 16 | SMTC | SEMTECH CORP | $151.02 | -10.82% | 299.00% | 143.93% | $61.5M | 2.39% | +800,000 | NEW |
| 17 | FROG | JFROG LTD | $84.00 | -2.51% | 96.49% | 91.69% | $54.0M | 2.10% | +1,150,000 | NEW |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $49.5M | 1.93% | +500,000 | NEW |
| 19 | NTNX | NUTANIX INC | $53.64 | -2.42% | -30.44% | 48.92% | $49.4M | 1.92% | −300,000 | −18.8% |
| 20 | NXST | NEXSTAR MEDIA GROUP INC | $182.02 | 0.56% | 11.63% | 45.50% | $45.2M | 1.76% | −75,000 | −23.1% |
| 21 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $41.0M | 1.59% | +350,000 | NEW |
| 22 | VFC | V F CORP | $16.59 | 0.48% | 33.57% | -75.70% | $40.8M | 1.58% | +2,400,000 | NEW |
| 23 | AAP | ADVANCE AUTO PARTS INC | $56.81 | 1.65% | 10.34% | -69.91% | $36.9M | 1.44% | — | HELD |
| 24 | WIX | WIX COM LTD | $52.39 | -2.44% | -65.61% | -82.46% | $31.5M | 1.23% | −1,200,000 | −77.4% |
| 25 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $29.9M | 1.16% | −25,000 | −25.0% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $18.5M | 0.72% | +28,370 | NEW |
| 27 | CALM | CAL MAINE FOODS INC | $75.65 | 1.60% | -18.88% | 180.24% | $7.9M | 0.31% | −300,000 | −75.0% |
| 28 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | -59.74% | -41.91% | — | — | −725,000 | EXITED |
| 29 | MNDY | MONDAY COM LTD | $85.74 | -1.80% | -71.92% | -61.25% | — | — | −425,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002068. 13F discloses long positions only — shorts, foreign equities, and options are excluded.