Pat Dorsey - Dorsey Asset Management
As of Q2 2026, Pat Dorsey reported 11 long-equity positions worth $1.56B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.92%
- 1-year
- +20.42%
- 3-year
- +110.04%
- 5-year
- +14.86%
- 3-year vs S&P 500
- +36.80%
- 5-year vs S&P 500
- -58.82%
- 5-year top 5
- +41.36%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | Reduce -47.8% | 5.51% | 1,150,578 | $86.07M | $74.81 | $61.03 - $85.94(55%)$64.45 -> $74.81 |
| AER | AERCAP HOLDINGS NV | Reduce -31.8% | 7.16% | 766,828 | $111.79M | $145.78 | $132.20 - $152.52(67%)$139.96 -> $145.87 |
| ASML | ASML HLDG NV | Reduce -7.1% | 16.61% | 130,364 | $259.35M | $1989.44 | $1272.21 - $1999.96(99%)$1359.76 -> $1990.62 |