Darsana Capital Partners LP

Darsana Capital Partners LP declares $18.2B in 4 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 81.6% of its $22.3B 13F portfolio. Largest positions: SpaceX (0.37% of the company) and Amazon (0.02% of the company). Over time: $18.2B in 4 of these companies for Q2 2026, against $788.2M in 3 for Q4 2019 (13F values as filed).

Performance of its AI picks

The AI-stock portfolio Darsana Capital Partners LP declared for Q2 2026 (Form 13F), held unchanged, returned -10.9% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. SpaceX (SPCX): $17.3B, 101.5M shares, 0.37% of the company, 77.8% of its portfolio
2. Amazon (AMZN): $595.9M, 2.5M shares, 0.02% of the company, 2.7% of its portfolio
3. Meta Platforms (META): $169.0M, 300,000 shares, 0.01% of the company, 0.76% of its portfolio
4. Vertiv (VRT): $82.0M, 244,906 shares, 0.06% of the company, 0.37% of its portfolio; held since Q4 2025

By sector

• Cloud & AI giants: $18.1B, 100% of its AI holdings, 3 companies
• Power, electrical & cooling: $82.0M, 0% of its AI holdings, 1 company

Other holders of this size

• Handelsbanken Fonder AB: $18.0B in 162 of these companies
• TRUIST FINANCIAL CORP: $18.5B in 173 of these companies
• Thrivent Financial for Lutherans: $17.9B in 175 of these companies
• Eurizon Capital SGR S.p.A.: $18.8B in 153 of these companies
• TIGER GLOBAL MANAGEMENT LLC: $17.7B in 19 of these companies
• APG Asset Management N.V.: $18.9B in 96 of these companies
• Treasurer of the State of North Carolina: $17.5B in 145 of these companies
• Man Group plc: $19.1B in 180 of these companies

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