2026-Q2 · 11 positions · $1.6B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| ASML | ASML HOLDING N V | Industrials | 16.6% |
| APP | APPLOVIN CORP | Communication Services | 14.5% |
| RPRX | ROYALTY PHARMA PLC | Health Care | 8.8% |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | 8.5% |
| SPGI | S&P GLOBAL INC | Financials | 8.3% |
| UBER | UBER TECHNOLOGIES INC | Industrials | 8.1% |
| LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7.7% |
| DHR | DANAHER CORP DEL | Health Care | 7.6% |
| META | META PLATFORMS INC | Communication Services | 7.2% |
| AER | AERCAP HOLDINGS NV | — | 7.2% |
10 of 11 reported positions.
Versus 2026-Q1: 0 new · 8 added · 3 trimmed · 0 held · 0 exited
Sector mix: Industrials 30.3% · Communication Services 29.4% · Health Care 16.5% of the book · The five largest positions are 56.6% of the book.
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PORT — Dorsey Asset Management, LLC · 13F 2026-Q2
Dorsey Asset Management, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.