Dorsey Asset Management
What Dorsey Asset Management held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$1.56B
Q2 2026
Positions
11
shares, no options
Top 10
94%
of the portfolio
Changes
+8 / −3
0 new, 0 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| ASMLASML HLDG NV · N Y REGISTRY SHS | 16.61% | 130,364 | $259.35M | Reduced 7% |
| APPAPPLOVIN CORP · COM CL A | 14.50% | 439,313 | $226.35M | Added 39% |
| RPRXROYALTY PHARMA PLC · SHS CLASS A | 8.82% | 2,456,528 | $137.74M | Added 8% |
| BKNGBOOKING HOLDINGS INC | 8.46% | 741,500 | $132.16M | Added 4409% |
| SPGIS&P GLOBAL INC | 8.25% | 316,413 | $128.86M | Added 42% |
| UBERUBER TECHNOLOGIES INC | 8.14% | 1,761,941 | $127.14M | Added 62% |
| LYVLIVE NATION ENTERTAINMENT IN | 7.69% | 655,658 | $120.06M | Added 8% |
| DHRDANAHER CORP DEL | 7.64% | 626,211 | $119.28M | Added 8% |
| METAMETA PLATFORMS INC · CL A | 7.21% | 199,901 | $112.60M | Added 24% |
| AERAERCAP HOLDINGS NV · SHS | 7.16% | 766,828 | $111.79M | Reduced 32% |
| SUNBSUNBELT RENTALS HOLDINGS INC · SHS | 5.51% | 1,150,578 | $86.07M | Reduced 48% |
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 11 positions | $1.56B | 2026-08-14 |
| 2026-03-31 | 11 positions | $1.26B | 2026-05-15 |
| 2025-12-31 | 10 positions | $1.15B | 2026-02-17 |
| 2025-09-30 | 9 positions | $1.11B | 2025-11-14 |
| 2025-06-30 | 10 positions | $1.12B | 2025-08-14 |
| 2025-03-31 | 11 positions | $943.61M | 2025-05-15 |
| 2024-12-31 | 11 positions | $970.04M | 2025-02-14 |
| 2024-09-30 | 12 positions | $927.64M | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.