Dorsey Asset Management portfolio
Investment firm, Chicago · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$1.6B
up from $1.3B in Q1 2026
Positions
11
11 last quarter
Top 10 holdings
94.5%
of the portfolio
This quarter
0 new · 0 sold
7 added to, 3 trimmed
What Dorsey Asset Management did in Q2 2026
Dorsey Asset Management raised its stake in Uber Technologies by 62%. ASML Holding is still the largest holding, at 16.6% of the portfolio.
Biggest buys
- Uber Technologies UBER+62%
- S&P Global SPGI+42%
- AppLovin APP+39%
- Meta Platforms META+24%
- Danaher DHR+8%
Biggest sells
- Sunbelt Rentals Holdings SUNB−48%
- AerCap Holdings AER−32%
- ASML Holding ASML−7%
Top 11 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | ASML HoldingASML | 16.6% | $259.4M | −7% | Q1 2025 |
| 2 | AppLovinAPP | 14.5% | $226.3M | +39% | Q3 2024 or earlier |
| 3 | Royalty PharmaRPRX | 8.8% | $137.7M | +8% | Q3 2025 |
| 4 | Booking HoldingsBKNG | 8.5% | $132.2M | Split | Q1 2025 |
| 5 | S&P GlobalSPGI | 8.3% | $128.9M | +42% | Q1 2026 |
| 6 | Uber TechnologiesUBER | 8.1% | $127.1M | +62% | Q1 2026 |
| 7 | Live Nation EntertainmentLYV | 7.7% | $120.1M | +8% | Q4 2025 |
| 8 | DanaherDHR | 7.6% | $119.3M | +8% | Q3 2024 or earlier |
| 9 | Meta PlatformsMETA | 7.2% | $112.6M | +24% | Q3 2024 or earlier |
| 10 | AerCap HoldingsAER | 7.2% | $111.8M | −32% | Q1 2025 |
| 11 | Sunbelt Rentals HoldingsSUNB | 5.5% | $86.1M | −48% | Q1 2026 |
Every quarter’s holdings going back years, and what changed in each.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.