Dorsey Asset Management, LLC 13F: Quarter-over-Quarter Portfolio Changes
Dorsey Asset Management, LLC reported a disclosed portfolio value of approximately $1.6 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 24.3% quarter on quarter. Over the quarter, the manager bought more shares in 8 holdings and trimmed 3 holdings.
Dorsey Asset Management, LLC's top buy was Booking Hldgs INC (BKNG) . The manager bought 4409.2% more shares, lifting the position's portfolio weight by 3.0 percentage points. Its top sell was Sunbelt Rentals Holdings INC (SUNB) . The manager sold 47.8% of its previously reported shares, reducing the position's portfolio weight by 5.9 percentage points.
Top BuysQ2 2026
The manager's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BOOKING HLDGS INC | BKNG | +3.0% | +4409.2% | History → |
| UBER TECHNOLOGIES INC | UBER | +1.9% | +61.6% | History → |
| S&P GLOBAL INC | SPGI | +0.7% | +42.1% | History → |
| APPLOVIN CORP | APP | +4.5% | +38.6% | History → |
| META PLATFORMS INC | META | +-0.2% | +23.6% | History → |
| DANAHER CORP DEL | DHR | +-1.1% | +7.9% | History → |
| LIVE NATION ENTERTAINMENT IN | LYV | +0.3% | +7.9% | History → |
| ROYALTY PHARMA PLC | RPRX | +0.1% | +7.9% | History → |
Top SellsQ2 2026
The manager's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC | SUNB | -5.9% | 47.8% | Holders → |
| AERCAP HOLDINGS NV | AER | -5.1% | 31.7% | History → |
| ASML HLDG NV | ASML | 1.9% | 7.1% | History → |
Net Portfolio Value ChangeQ2 2026
- $1.3BPrior quarter
- $1.6BCurrent quarter
- +$0.3BNet delta
- +24.3%% change
Methodology & FAQ
How Dorsey Asset Management, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Dorsey Asset Management, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Dorsey Asset Management, LLC buy in Q2 2026?
In Q2 2026, Dorsey Asset Management, LLC bought more shares of BOOKING HLDGS INC (BKNG), UBER TECHNOLOGIES INC (UBER), S&P GLOBAL INC (SPGI), APPLOVIN CORP (APP), META PLATFORMS INC (META) (the largest 5 of 8 adds).
What stocks did Dorsey Asset Management, LLC sell in Q2 2026?
In Q2 2026, Dorsey Asset Management, LLC reduced holdings in SUNBELT RENTALS HOLDINGS INC (SUNB), AERCAP HOLDINGS NV (AER), ASML HLDG NV (ASML).
Which positions did Dorsey Asset Management, LLC initiate in Q2 2026?
Dorsey Asset Management, LLC established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Dorsey Asset Management, LLC in Q2 2026?
Of 8 existing positions with share-count increases in Q2 2026, the largest were: BOOKING HLDGS INC (BKNG, +3.0% weight, +4409.2% shares), UBER TECHNOLOGIES INC (UBER, +1.9% weight, +61.6% shares), S&P GLOBAL INC (SPGI, +0.7% weight, +42.1% shares), APPLOVIN CORP (APP, +4.5% weight, +38.6% shares), META PLATFORMS INC (META, +-0.2% weight, +23.6% shares), DANAHER CORP DEL (DHR, +-1.1% weight, +7.9% shares), LIVE NATION ENTERTAINMENT IN (LYV, +0.3% weight, +7.9% shares), ROYALTY PHARMA PLC (RPRX, +0.1% weight, +7.9% shares).
Which positions did Dorsey Asset Management, LLC fully exit in Q2 2026?
Dorsey Asset Management, LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Dorsey Asset Management, LLC in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: SUNBELT RENTALS HOLDINGS INC (SUNB, -5.9% weight, -47.8% shares), AERCAP HOLDINGS NV (AER, -5.1% weight, -31.7% shares), ASML HLDG NV (ASML, 1.9% weight, -7.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.