Soroban Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1517857) · Explore on the interactive board
Soroban Capital Partners LP disclosed 23 US equity positions worth $14.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 12.0% of the reported book, followed by MA, TDG. The top ten holdings are 74.8% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 12, reduced 6 and exited 4. 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 Soroban Capital 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: 0 new, 12 added, 6 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.0% | $1.7bn | 7,111,703 | -15% | reduced |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 9.1% | $1.3bn | 2,512,516 | 2% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 8.5% | $1.2bn | 898,197 | 5% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 8.3% | $1.2bn | 3,147,241 | -12% | reduced |
| 5 | V VISA INC | Financial Services | 8.0% | $1.1bn | 3,289,580 | 11% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.3% | $1.0bn | 2,174,760 | 13% | added |
| 7 | META META PLATFORMS INC | Communication Services | 5.8% | $826.3m | 1,466,943 | 5% | added |
| 8 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 5.6% | $786.9m | 2,658,202 | 7% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 5.3% | $753.1m | 2,131,498 | 0% | held |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 5.0% | $705.2m | 1,731,643 | 3% | added |
| 11 | EFX EQUIFAX INC | Industrials | 4.9% | $700.1m | 4,410,883 | 5% | added |
| 12 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.1% | $576.4m | 2,428,771 | 1% | added |
| 13 | PNW PINNACLE WEST CAP CORP | Utilities | 2.9% | $414.6m | 3,874,977 | 1% | added |
| 14 | DTE DTE ENERGY CO | Utilities | 2.1% | $293.0m | 1,922,873 | -6% | reduced |
| 15 | ETR ENTERGY CORP NEW | Utilities | 1.9% | $266.9m | 2,324,097 | 35% | added |
| 16 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $242.6m | 863,266 | 0% | held |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.5% | $214.4m | 599,870 | 13% | added |
| 18 | NI NISOURCE INC | Utilities | 1.5% | $213.7m | 4,493,353 | 0% | held |
| 19 | SO SOUTHERN CO | Utilities | 1.1% | $161.6m | 1,688,287 | -29% | reduced |
| 20 | AEE AMEREN CORP | Utilities | 1.0% | $141.1m | 1,248,221 | 0% | held |
| 21 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.9% | $132.6m | 969,250 | -14% | reduced |
| 22 | WEC WEC ENERGY GROUP INC | Utilities | 0.9% | $122.7m | 1,051,141 | -12% | reduced |
| 23 | CMS CMS ENERGY CORP | Utilities | 0.6% | $81.0m | 1,058,781 | 0% | held |
What did Soroban Capital Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WDC WESTERN DIGITAL CORP | 47.6% | $310.1m |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 32.2% | $209.3m |
| REXR REXFORD INDL RLTY INC | 18.2% | $118.7m |
| QSR RESTAURANT BRANDS INTL INC | 2.0% | $12.7m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 22.1% |
| Consumer Cyclical | 17.5% |
| Industrials | 17.5% |
| Technology | 17.3% |
| Utilities | 12.9% |
| Communication Services | 12.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Soroban Capital Partners LP's portfolio?
Across every quarter Soroban Capital Partners LP has filed, its median largest position is 12.2% of the book and its median top-ten weight is 73.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 23.0 positions are still open and their final length is unknown.