Soroban Capital Partners portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Soroban Capital Partners reported a $14.2 bn portfolio of 22 companies (23 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AMZN, MA, TDG. During the quarter it exited Western Digital and Seagate Technology Holdings.
Sections with a free account
What changed this quarter
21 positions with a change (11 added to, 6 trimmed, 4 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Western Digital−2.2 ppof portfolioSold out2.2% → —
- Amazon.com−15%fewer sharesReduced12.5% → 12.0%
- Seagate Technology Holdings−1.5 ppof portfolioSold out1.5% → —
- Microsoft−12%fewer sharesReduced9.5% → 8.3%
- Rexford Industrial Realty−0.8 ppof portfolioSold out0.8% → —
- Taiwan Semiconductor Manufacturing+13%more sharesIncreased4.7% → 7.3%
- Visa+11%more sharesIncreased6.4% → 8.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN12.0%
- MastercardMA9.1%
- TransDigm GroupTDG8.5%
- MicrosoftMSFT8.3%
- VisaV8.0%
- Taiwan Semiconductor ManufacturingTSM7.3%
- AlphabetGOOG · GOOGL6.8%
- Meta PlatformsMETA5.8%
- Domino’s PizzaDPZ5.6%
- S&P GlobalSPGI5.0%
- EquifaxEFX4.9%
- Ferguson EnterprisesFERG4.1%
- Pinnacle West CapitalPNW2.9%
- DTE EnergyDTE2.1%
- EntergyETR1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 22%
- ● Consumer Discretionary 18%
- ● Industrials 17%
- ● Information Technology 17%
- ● Utilities 13%
- ● Communication Services 13%
How its portfolio changed (8 quarters)
Q2 2026: 23
Q2 2026: 75%
Q2 2026: 6.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (2)
Besides stocks, Soroban Capital Partners declared 2 calls (they gain if it rises) with a notional of $33.6 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLMicrosoftMSFT$22.4 bn
- CALLMeta PlatformsMETA$11.3 bn
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (high confidence).
The data, as reported: SOROBAN CAPITAL PARTNERS LP (CRD 157360): 7.B private funds: 10 hedge (gross assets $23.3 bn); 5.D assets by client type: pooled vehicles 100% (of $15.7 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: more than 20% is options. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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