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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $245.0M | 9.52% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $197.9M | 7.69% | — | HELD |
| 3 | PLNT | PLANET FITNESS MASTER ISSUER | $55.98 | -0.37% | -47.98% | -31.14% | $187.8M | 7.30% | — | HELD |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | 1.07% | 104.65% | $172.2M | 6.69% | — | HELD |
| 5 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $164.4M | 6.39% | — | HELD |
| 6 | BURL | BURLINGTON STORES INC | $372.19 | 0.29% | 34.83% | 22.99% | $162.7M | 6.32% | — | HELD |
| 7 | CPNG | COUPANG INC | $16.09 | 6.13% | -44.02% | -46.30% | $149.2M | 5.80% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $120.1M | 4.67% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $116.6M | 4.53% | — | HELD |
| 10 | SE | SEA LTD | $106.24 | -1.97% | -31.11% | -68.60% | $109.7M | 4.27% | — | HELD |
| 11 | SN | SHARKNINJA INC | $163.33 | 2.58% | 42.67% | 369.81% | $105.9M | 4.12% | — | HELD |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $101.8M | 3.96% | — | HELD |
| 13 | Z | ZILLOW GROUP INC | $33.71 | -0.85% | -57.97% | -64.80% | $101.4M | 3.94% | — | HELD |
| 14 | TWLO | TWILIO INC | $190.94 | 1.43% | 57.59% | -46.51% | $88.1M | 3.42% | — | HELD |
| 15 | ADSK | AUTODESK INC | $234.97 | -4.19% | -20.89% | -24.23% | $83.8M | 3.26% | — | HELD |
| 16 | SMTC | SEMTECH CORP | $114.61 | 10.68% | 106.52% | 48.10% | $61.5M | 2.39% | — | HELD |
| 17 | FROG | JFROG LTD | $78.42 | 7.02% | 74.80% | 90.62% | $54.0M | 2.10% | — | HELD |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $49.5M | 1.93% | — | HELD |
| 19 | NTNX | NUTANIX INC | $59.26 | -0.52% | -17.82% | 60.55% | $49.4M | 1.92% | — | HELD |
| 20 | NXST | NEXSTAR MEDIA GROUP INC | $192.43 | -2.29% | 6.91% | 48.77% | $45.2M | 1.76% | — | HELD |
| 21 | SATS | ECHOSTAR CORP | — | — | — | — | $41.0M | 1.59% | — | HELD |
| 22 | VFC | V F CORP | $14.96 | -0.80% | 32.35% | -76.67% | $40.8M | 1.58% | — | HELD |
| 23 | AAP | ADVANCE AUTO PARTS INC | $56.19 | -3.83% | 8.74% | -68.74% | $36.9M | 1.44% | — | HELD |
| 24 | WIX | WIX COM LTD | $56.68 | -7.42% | -56.05% | -74.48% | $31.5M | 1.23% | — | HELD |
| 25 | APP | APPLOVIN CORP | $403.87 | 1.10% | 6.51% | 473.68% | $29.9M | 1.16% | — | HELD |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $18.5M | 0.72% | — | HELD |
| 27 | CALM | CAL MAINE FOODS INC | $87.08 | -6.87% | -15.06% | 211.25% | $7.9M | 0.31% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002068. 13F discloses long positions only — shorts, foreign equities, and options are excluded.