Dorsey Asset Management, LLC
13F filer · CIK 1671657 · Chicago, IL
Summary
Dorsey Asset Management, LLC reported $1.56B across 11 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ASML (16.6%), APP (14.5%), RPRX (8.8%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 8, trimmed 3 and sold out of 0.
Reported value$1.56B
Positions11
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added8
Trimmed3
Sold out0
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 16.6%Value $259.35MPrice $1834Shares 130K -7.08%Since Jun 30 -7.79%
Weight 14.5%Value $226.35MPrice $305.66Shares 439K +38.61%Since Jun 30 -40.68%
Weight 8.8%Value $137.74MPrice $58.37Shares 2.46M +7.90%Since Jun 30 +4.10%
Weight 8.5%Value $132.16MPrice $162.34Shares 742K +4409.24%Since Jun 30 -8.92%
Weight 8.3%Value $128.86MPrice $395.92Shares 316K +42.09%Since Jun 30 -2.78%
Weight 8.1%Value $127.14MPrice $68.16Shares 1.76M +61.60%Since Jun 30 -5.54%
Weight 7.7%Value $120.06MPrice $171.89Shares 656K +7.91%Since Jun 30 -6.13%
Weight 7.6%Value $119.28MPrice $227.33Shares 626K +7.92%Since Jun 30 +19.35%
Weight 7.2%Value $112.60MPrice $715.62Shares 200K +23.64%Since Jun 30 +27.04%
Weight 7.2%Value $111.79MPrice $145.10Shares 767K -31.75%Since Jun 30 -0.47%
Weight 5.5%Value $86.07MPrice $74.89Shares 1.15M -47.82%Since Jun 30 +0.11%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 16.6% | $259.35M | -7.79% | -7.08% | Trim | |
| 14.5% | $226.35M | -40.68% | +38.61% | Add | |
| 8.8% | $137.74M | +4.10% | +7.90% | Add | |
| 8.5% | $132.16M | -8.92% | +4409.24% | Add | |
| 8.3% | $128.86M | -2.78% | +42.09% | Add | |
| 8.1% | $127.14M | -5.54% | +61.60% | Add | |
| 7.7% | $120.06M | -6.13% | +7.91% | Add | |
| 7.6% | $119.28M | +19.35% | +7.92% | Add | |
| 7.2% | $112.60M | +27.04% | +23.64% | Add | |
| 7.2% | $111.79M | -0.47% | -31.75% | Trim | |
| 5.5% | $86.07M | +0.11% | -47.82% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.