Dorsal Capital Management, LP 13F 持仓 · 2026年Q2
Dorsal Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 28.24 亿美元。前几大持仓：AMZN（11.18%）、TSM（9.64%）、FWONK（7.92%）。本季前 25 大持仓中：新建仓 6 只、增持 10 只、减持 5 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $315.8M | 11.18% | 1.3M | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $272.2M | 9.64% | 570,000 | 减持 |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | $223.6M | 7.92% | 2.4M | 增持 |
| 4 | HD | HOME DEPOT INC | $211.6M | 7.49% | 600,000 | 增持 |
| 5 | LRCX | LAM RESEARCH CORP | $173.3M | 6.14% | 400,000 | 新建仓 |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | $165.3M | 5.85% | 360,000 | 增持 |
| 7 | CPNG | COUPANG INC | $165.0M | 5.84% | 9.5M | 增持 |
| 8 | BURL | BURLINGTON STORES INC | $158.4M | 5.61% | 500,000 | 持平 |
| 9 | SE | SEA LTD | $148.5M | 5.26% | 1.6M | 增持 |
| 10 | PLNT | PLANET FITNESS MASTER ISSUER | $144.8M | 5.13% | 2.8M | 增持 |
| 11 | MSFT | MICROSOFT CORP | $132.4M | 4.69% | 355,000 | 增持 |
| 12 | META | META PLATFORMS INC | $123.9M | 4.39% | 220,000 | 增持 |
| 13 | SMTC | SEMTECH CORP | $89.0M | 3.15% | 550,000 | 减持 |
| 14 | TWLO | TWILIO INC | $82.5M | 2.92% | 400,000 | 减持 |
| 15 | OKTA | OKTA INC | $81.9M | 2.90% | 600,000 | 新建仓 |
| 16 | FROG | JFROG LTD | $79.5M | 2.82% | 875,000 | 减持 |
| 17 | SN | SHARKNINJA INC | $76.1M | 2.70% | 500,000 | 减持 |
| 18 | VFC | V F CORP | $54.2M | 1.92% | 3.2M | 增持 |
| 19 | NXST | NEXSTAR MEDIA GROUP INC | $44.6M | 1.58% | 250,000 | 持平 |
| 20 | LUV | SOUTHWEST AIRLS CO | $33.4M | 1.18% | 650,000 | 新建仓 |
| 21 | USFD | US FOODS HLDG CORP | $30.7M | 1.09% | 300,000 | 新建仓 |
| 22 | RCAT | RED CAT HLDGS INC | $10.7M | 0.38% | 1.0M | 新建仓 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | $6.8M | 0.24% | 40,000 | 新建仓 |
| 24 | AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | ADSK | AUTODESK INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR