Soma Equity Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1680964) · Explore on the interactive board
Soma Equity Partners LP disclosed 24 US equity positions worth $1.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 7.4% of the reported book, followed by AMZN, RIVN. The top ten holdings are 55.5% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 1, reduced 13 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Soma Equity Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 1 added, 13 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.4% | $106.2m | 530,546 | -6% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $105.7m | 443,315 | -7% | reduced |
| 3 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6.6% | $94.9m | 5,471,078 | -4% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 6.4% | $91.3m | 258,497 | 63% | added |
| 5 | META META PLATFORMS INC | Communication Services | 5.2% | $74.9m | 133,056 | -22% | reduced |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 5.0% | $71.6m | 388,049 | -14% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.7% | $66.8m | 139,789 | -8% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 4.5% | $64.5m | 170,762 | – | new |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 4.2% | $60.5m | 839,107 | -47% | reduced |
| 10 | ANET ARISTA NETWORKS INC | Technology | 4.2% | $60.3m | 354,892 | – | new |
| 11 | IREN IREN LIMITED | Financial Services | 4.0% | $57.3m | 1,253,454 | – | new |
| 12 | SNPS SYNOPSYS INC | Technology | 3.8% | $55.2m | 123,750 | -15% | reduced |
| 13 | MDB MONGODB INC | Technology | 3.7% | $53.4m | 158,960 | – | new |
| 14 | LITE LUMENTUM HLDGS INC | Technology | 3.7% | $53.2m | 62,015 | – | new |
| 15 | BE BLOOM ENERGY CORP | Industrials | 3.7% | $53.1m | 175,436 | -37% | reduced |
| 16 | CLS CELESTICA INC | Technology | 3.5% | $50.7m | 138,984 | – | new |
| 17 | V VISA INC | Financial Services | 3.5% | $50.1m | 145,955 | – | new |
| 18 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 3.5% | $49.8m | 183,223 | – | new |
| 19 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.1% | $44.9m | 162,685 | – | new |
| 20 | ASML ASML HLDG NV | Technology | 3.0% | $42.8m | 21,532 | -3% | reduced |
| 21 | SNOW SNOWFLAKE INC | Technology | 2.4% | $34.0m | 133,776 | – | new |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.3% | $32.4m | 70,630 | -58% | reduced |
| 23 | RKT ROCKET COS INC | Financial Services | 2.2% | $32.0m | 2,031,575 | -36% | reduced |
| 24 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 2.1% | $29.8m | 313,020 | -55% | reduced |
What did Soma Equity Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RBLX ROBLOX CORP | 23.6% | $91.1m |
| AMD ADVANCED MICRO DEVICES INC | 20.5% | $79.1m |
| PANW PALO ALTO NETWORKS INC | 19.2% | $74.2m |
| GWRE GUIDEWIRE SOFTWARE INC | 14.9% | $57.6m |
| MELI MERCADOLIBRE INC | 13.9% | $53.8m |
| INTU INTUIT | 7.9% | $30.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 48.6% |
| Communication Services | 19.0% |
| Consumer Cyclical | 19.0% |
| Financial Services | 9.7% |
| Industrials | 3.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Soma Equity Partners LP's portfolio?
Across every quarter Soma Equity Partners LP has filed, its median largest position is 7.9% of the book and its median top-ten weight is 60.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.