2026 Q1 Portfolio Activity
In 2026 Q1, Dorsal Capital Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition was AMAZON COM INC, now representing 7.69% of the total fund value. They heavily accumulated shares in LIBERTY MEDIA CORP DEL, increasing the position by 80.0%. Conversely, Dorsal Capital Management, LP completely exited their position in FLUTTER ENTMT PLC.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
TSM (9.5%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Dorsal Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.52% | 9.77% |
#1
1
Prev: #2
|
5.8 |
—
|
-200,000 | -21.6% |
P
S
|
725,000 | $245,013,750 |
$180.90
+131.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.69% | — |
#2
Prev: #—
|
8.1 |
—
|
950,001 | — |
NEW
|
950,001 | $197,856,708 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 7.30% | 10.37% |
#3
2
Prev: #1
|
4.4 |
—
|
-225,000 | -8.2% |
P
S
|
2,525,000 | $187,809,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 6.69% | 3.85% |
#4
10
Prev: #14
|
6.2 |
—
|
900,000 | 80.0% |
P
S
|
2,025,000 | $172,165,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 6.39% | 5.98% |
#5
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
500,000 | $164,445,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 6.32% | 4.77% |
#6
4
Prev: #10
|
4.5 |
—
|
25,000 | 5.3% |
P
S
|
500,000 | $162,690,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.80% | 5.94% |
#7
1
Prev: #6
|
4.3 |
—
|
650,000 | 9.0% |
P
S
|
7,900,000 | $149,152,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.67% | 5.05% |
#8
1
Prev: #9
|
2.4 |
—
|
-10,000 | -4.5% |
P
S
|
210,000 | $120,147,300 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.53% | 9.08% |
#9
6
Prev: #3
|
1.8 |
—
|
-225,000 | -41.7% |
P
S
|
315,000 | $116,603,550 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.27% | 4.77% |
#10
1
Prev: #11
|
4.2 |
—
|
250,000 | 23.3% |
P
S
|
1,325,000 | $109,723,250 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 4.12% | 3.89% |
#11
2
Prev: #13
|
2.6 |
—
|
no change | no change |
P
S
|
1,000,000 | $105,900,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.96% | — |
#12
Prev: #—
|
5.1 |
—
|
210,000 | — |
NEW
|
210,000 | $101,831,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 3.94% | 6.94% |
#13
9
Prev: #4
|
2.1 |
—
|
-475,000 | -16.2% |
P
S
|
2,450,000 | $101,381,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 3.42% | 2.72% |
#14
2
Prev: #16
|
3.9 |
—
|
150,000 | 27.3% |
P
S
|
700,000 | $88,074,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 3.26% | 4.12% |
#15
3
Prev: #12
|
1.8 |
—
|
-50,000 | -12.5% |
P
S
|
350,000 | $83,790,000 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.39% | — |
#16
Prev: #—
|
4.5 |
—
|
800,000 | — |
NEW
|
800,000 | $61,512,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FROG
JFROG LTD
|
Technology | 2.10% | — |
#17
Prev: #—
|
4.3 |
—
|
1,150,000 | — |
NEW
|
1,150,000 | $53,969,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 1.93% | — |
#18
Prev: #—
|
4.3 |
—
|
500,000 | — |
NEW
|
500,000 | $49,525,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.92% | 2.87% |
#19
4
Prev: #15
|
1.3 |
—
|
-300,000 | -18.8% |
P
S
|
1,300,000 | $49,413,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.76% | 2.29% |
#20
2
Prev: #18
|
0.7 |
—
|
-75,000 | -23.1% |
P
S
|
250,000 | $45,207,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.59% | — |
#21
Prev: #—
|
4.1 |
—
|
350,000 | — |
NEW
|
350,000 | $40,974,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.58% | — |
#22
Prev: #—
|
4.1 |
—
|
2,400,000 | — |
NEW
|
2,400,000 | $40,776,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.44% | 0.96% |
#23
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
700,000 | $36,925,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 1.23% | 5.60% |
#24
17
Prev: #7
|
0.5 |
—
|
-1,200,000 | -77.4% |
P
S
|
350,000 | $31,524,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.16% | 2.34% |
#25
8
Prev: #17
|
0.5 |
—
|
-25,000 | -25.0% |
P
S
|
75,000 | $29,850,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | — |
#26
Prev: #—
|
3.8 |
—
|
28,370 | — |
NEW
|
28,370 | $18,450,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALM
PUT
CAL MAINE FOODS...
|
PUT Option | 0.31% | 0.28% |
#27
5
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $7,915,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALM
CALL
CAL MAINE FOODS...
|
CALL Option | 0.00% | 0.83% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 2.18% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-425,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 5.42% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-725,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings