Soma Equity Partners portfolio
Concentrated managerInvestment 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.
Soma Equity Partners reported a $1.4 bn portfolio of 24 positions to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AMZN, RIVN. During the quarter it opened Broadcom and Arista Networks and exited Roblox and Advanced Micro Devices.
Sections with a free account
What changed this quarter
30 positions with a change (10 new, 1 added to, 13 trimmed, 6 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Roblox−6.3 ppof portfolioSold out6.7% → —
- Advanced Micro Devices−5.5 ppof portfolioSold out5.8% → —
- Palo Alto Networks−5.2 ppof portfolioSold out5.5% → —
- Broadcom+4.5 ppof portfolioNew— → 4.5%
- Arista Networks+4.2 ppof portfolioNew— → 4.2%
- Guidewire Software−4.0 ppof portfolioSold out4.3% → —
- Iren+4.0 ppof portfolioNew— → 4.0%
- MercadoLibre−3.7 ppof portfolioSold out4.0% → —
- Mongodb+3.7 ppof portfolioNew— → 3.7%
- Lumentum Holdings+3.7 ppof portfolioNew— → 3.7%
- Uber Technologies−47%fewer sharesReduced8.3% → 4.2%
- Celestica+3.5 ppof portfolioNew— → 3.5%
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
- NVIDIANVDA7.4%
- Amazon.comAMZN7.4%
- Rivian AutomotiveRIVN6.6%
- AlphabetGOOG6.4%
- Meta PlatformsMETA5.2%
- DoorDashDASH5.0%
- Taiwan Semiconductor ManufacturingTSM4.7%
- BroadcomAVGO4.5%
- UBER TechnologiesUBER4.2%
- Arista NetworksANET4.2%
- IRENIREN4.0%
- SynopsysSNPS3.8%
- MongodbMDB3.7%
- Lumentum HoldingsLITE3.7%
- Bloom EnergyBE3.7%
“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
- ● Information Technology 51%
- ● Consumer Discretionary 19%
- ● Communication Services 16%
- ● Industrials 8%
- ● Financials 6%
How its portfolio changed (8 quarters)
Q2 2026: 24
Q2 2026: 55%
Q2 2026: 41.5%
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.
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: SOMA EQUITY PARTNERS, LP (CRD 283613): 7.B private funds: 2 hedge (gross assets $1.9 bn); 5.D assets by client type: pooled vehicles 100% (of $1.9 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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