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.
What did Soma Equity Partners LP own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.