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Soma Equity Partners LP 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

Soma Equity Partners LP disclosed 24 US equity positions worth $1.4bn in its Q2 2026 13F filing. The largest position was NVDA at 7.4% of the reported book, followed by AMZN and RIVN. Against the Q1 2026 filing, it opened 10 new positions, added to 1 and reduced 13 among the top 24 holdings.

← Q1 2026

What did Soma Equity Partners LP own in Q2 2026? Top 24 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 NVDA NVIDIA CORPORATION Technology 7.4%$106.2m530,546 -6% reduced
2 AMZN AMAZON COM INC Consumer Cyclical 7.4%$105.7m443,315 -7% reduced
3 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 6.6%$94.9m5,471,078 -4% reduced
4 GOOG ALPHABET INC Communication Services 6.4%$91.3m258,497 63% added
5 META META PLATFORMS INC Communication Services 5.2%$74.9m133,056 -22% reduced
6 DASH DOORDASH INC Consumer Cyclical 5.0%$71.6m388,049 -14% reduced
7 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 4.7%$66.8m139,789 -8% reduced
8 AVGO BROADCOM INC Technology 4.5%$64.5m170,762 new
9 UBER UBER TECHNOLOGIES INC Technology 4.2%$60.5m839,107 -47% reduced
10 ANET ARISTA NETWORKS INC Technology 4.2%$60.3m354,892 new
11 IREN IREN LIMITED Financial Services 4.0%$57.3m1,253,454 new
12 SNPS SYNOPSYS INC Technology 3.8%$55.2m123,750 -15% reduced
13 MDB MONGODB INC Technology 3.7%$53.4m158,960 new
14 LITE LUMENTUM HLDGS INC Technology 3.7%$53.2m62,015 new
15 BE BLOOM ENERGY CORP Industrials 3.7%$53.1m175,436 -37% reduced
16 CLS CELESTICA INC Technology 3.5%$50.7m138,984 new
17 V VISA INC Financial Services 3.5%$50.1m145,955 new
18 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 3.5%$49.8m183,223 new
19 NBIS NEBIUS GROUP N.V. Communication Services 3.1%$44.9m162,685 new
20 ASML ASML HLDG NV Technology 3.0%$42.8m21,532 -3% reduced
21 SNOW SNOWFLAKE INC Technology 2.4%$34.0m133,776 new
22 SPOT SPOTIFY TECHNOLOGY S A Communication Services 2.3%$32.4m70,630 -58% reduced
23 RKT ROCKET COS INC Financial Services 2.2%$32.0m2,031,575 -36% reduced
24 LLYVK LIBERTY MEDIA CORP DEL Communication Services 2.1%$29.8m313,020 -55% reduced

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.