Soroban Capital Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Soroban Capital Partners LP disclosed 23 US equity positions worth $14.2bn in its Q2 2026 13F filing. The largest position was AMZN at 12.0% of the reported book, followed by MA and TDG. Against the Q1 2026 filing, it opened 0 new positions, added to 12 and reduced 6 among the top 23 holdings.
What did Soroban Capital Partners LP own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.