Soma Equity Partners LP reported 24 positions worth $1.44B for the quarter ended Jun 30, 2026, up 5.9% on the prior quarter. It opened 10 new positions, added to 1, trimmed 13 and exited 6. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +170.8K | – | $64.51M | 4.49% |
| ANET Arista Networks, Inc. | +354.9K | – | $60.29M | 4.2% |
| IREN IREN Ltd | +1.25M | – | $57.32M | 3.99% |
| MDB MongoDB, Inc. | +159.0K | – | $53.39M | 3.72% |
| LITE Lumentum Holdings Inc. | +62.0K | – | $53.21M | 3.71% |
| CLS Celestica Inc | +139.0K | – | $50.70M | 3.53% |
| V Visa Inc. | +146.0K | – | $50.08M | 3.49% |
| CRDO Credo Technology Group Holding Ltd | +183.2K | – | $49.83M | 3.47% |
| NBIS Nebius Group N.V. | +162.7K | – | $44.93M | 3.13% |
| GOOG Alphabet Inc. | +99.6K | +62.7% | $35.20M | 6.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RBLX Roblox Corp | -1.61M | -100.0% | $91.08M | Exited |
| AMD Advanced Micro Devices Inc | -388.7K | -100.0% | $79.08M | Exited |
| PANW Palo Alto Networks Inc | -463.1K | -100.0% | $74.25M | Exited |
| GWRE Guidewire Software, Inc. | -385.4K | -100.0% | $57.63M | Exited |
| MELI Mercadolibre Inc | -31.1K | -100.0% | $53.79M | Exited |
| UBER Uber Technologies, Inc | -731.6K | -46.6% | $52.79M | 4.22% |
| SPOT Spotify Technology S.A. | -98.7K | -58.3% | $45.29M | 2.26% |
| FWONK Liberty Media Corp | -388.5K | -55.4% | $36.97M | 2.07% |
| BE Bloom Energy Corp | -101.2K | -36.6% | $30.62M | 3.7% |
| INTU Intuit Inc. | -70.2K | -100.0% | $30.34M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +170.8K | $64.51M | 4.49% |
| ANET Arista Networks, Inc. | +354.9K | $60.29M | 4.2% |
| IREN IREN Ltd | +1.25M | $57.32M | 3.99% |
| MDB MongoDB, Inc. | +159.0K | $53.39M | 3.72% |
| LITE Lumentum Holdings Inc. | +62.0K | $53.21M | 3.71% |
| CLS Celestica Inc | +139.0K | $50.70M | 3.53% |
| V Visa Inc. | +146.0K | $50.08M | 3.49% |
| CRDO Credo Technology Group Holding Ltd | +183.2K | $49.83M | 3.47% |
| NBIS Nebius Group N.V. | +162.7K | $44.93M | 3.13% |
| SNOW Snowflake Inc. | +133.8K | $34.05M | 2.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBLX Roblox Corp | -1.61M | $91.08M | 6.72% |
| AMD Advanced Micro Devices Inc | -388.7K | $79.08M | 5.83% |
| PANW Palo Alto Networks Inc | -463.1K | $74.25M | 5.48% |
| GWRE Guidewire Software, Inc. | -385.4K | $57.63M | 4.25% |
| MELI Mercadolibre Inc | -31.1K | $53.79M | 3.97% |
| INTU Intuit Inc. | -70.2K | $30.34M | 2.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 530.5K | $106.16M | 7.39% | -34.1K | -6.0% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 443.3K | $105.66M | 7.36% | -32.5K | -6.8% | Reduced | 0% |
| 3 | RIVN Rivian Automotive, Inc. / DE | Consumer Discretionary | 5.47M | $94.92M | 6.61% | -240.1K | -4.2% | Reduced | 0.4% |
| 4 | GOOG Alphabet Inc. | Technology | 258.5K | $91.33M | 6.36% | +99.6K | +62.7% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 133.1K | $74.95M | 5.22% | -37.4K | -21.9% | Reduced | 0.01% |
| 6 | DASH DoorDash, Inc. | Technology | 388.0K | $71.61M | 4.99% | -64.6K | -14.3% | Reduced | 0.09% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 139.8K | $66.76M | 4.65% | -11.5K | -7.6% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 170.8K | $64.51M | 4.49% | +170.8K | – | New | 0% |
| 9 | UBER Uber Technologies, Inc | Technology | 839.1K | $60.55M | 4.22% | -731.6K | -46.6% | Reduced | 0.04% |
| 10 | ANET Arista Networks, Inc. | Technology | 354.9K | $60.29M | 4.2% | +354.9K | – | New | 0.03% |
| 11 | IREN IREN Ltd | Technology | 1.25M | $57.32M | 3.99% | +1.25M | – | New | 0.33% |
| 12 | SNPS Synopsys Inc | Technology | 123.8K | $55.20M | 3.85% | -22.0K | -15.1% | Reduced | 0.06% |
| 13 | MDB MongoDB, Inc. | Technology | 159.0K | $53.39M | 3.72% | +159.0K | – | New | 0.2% |
| 14 | LITE Lumentum Holdings Inc. | Technology | 62.0K | $53.21M | 3.71% | +62.0K | – | New | 0.07% |
| 15 | BE Bloom Energy Corp | Industrials | 175.4K | $53.10M | 3.7% | -101.2K | -36.6% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Soma Equity Partners.
As of its Q2 2026 13F filing, Soma Equity Partners LP’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Amazon Com Inc (AMZN) at 7.4%, Rivian Automotive, Inc. / DE (RIVN) at 6.6%, Alphabet Inc. (GOOG) at 6.4%, Meta Platforms, Inc. (META) at 5.2% of the reported portfolio.
Soma Equity Partners LP reported a 13F portfolio worth $1.44B across 24 positions for Q2 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($64.51M), Arista Networks, Inc. ($60.29M), IREN Ltd ($57.32M). It opened 10 new positions.
Its largest sales by value were Roblox Corp ($91.08M), Advanced Micro Devices Inc ($79.08M), Palo Alto Networks Inc ($74.25M). It exited 6 positions entirely.
From the Form 13F-HR reports Soma Equity Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.