Pat Dorsey Portfolio: Dorsey Asset Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Dorsey Asset Management reported 11 stock positions worth $1.6B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 94% of the reported portfolio. Changes are compared with Q1 2026: 0 new, 8 added, 3 reduced, 0 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| ASML HLDG NV | ASML HLDG NV | 16.61% | $259.4M | 130,364 | Reduced 7% |
| APP | APPLOVIN CORP | 14.50% | $226.3M | 439,313 | Added 39% |
| RPRX | ROYALTY PHARMA PLC | 8.82% | $137.7M | 2,456,528 | Added 8% |
| BKNG | BOOKING HOLDINGS INC | 8.46% | $132.2M | 741,500 | Added 4409% |
| SPGI | S&P GLOBAL INC | 8.25% | $128.9M | 316,413 | Added 42% |
| UBER | UBER TECHNOLOGIES INC | 8.14% | $127.1M | 1,761,941 | Added 62% |
| LYV | LIVE NATION ENTERTAINMENT IN | 7.69% | $120.1M | 655,658 | Added 8% |
| DHR | DANAHER CORP DEL | 7.64% | $119.3M | 626,211 | Added 8% |
| META | META PLATFORMS INC | 7.21% | $112.6M | 199,901 | Added 24% |
| AER | AERCAP HOLDINGS NV | 7.16% | $111.8M | 766,828 | Reduced 32% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5.51% | $86.1M | 1,150,578 | Reduced 48% |
Geopolitical news on Pat Dorsey’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data META
- The real way to tell if Amazon’s AI spending is paying off META
- UBS sees buying opportunity in China AI tech stocks after selloff META
- Professor shares insights on ND and the church’s role in conversations of AI and dignity META
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. META
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% META
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies META
- Fed decision and Alphabet, Microsoft, Amazon earnings could shake up the AI trade over the next 48 hours META
- 5 Stocks Poised to Win Big as SpaceX Ramps Up AI Infrastructure META
- SK Hynix delivered on third-quarter results — but the outlook is what really mattered to Wall Street and the AI trade META
Source: SEC EDGAR filing 0001398344-26-014470 (CIK 1671657). Values are as reported in the filing.