Sora Investors LLC reported 76 positions worth $1.30B for the quarter ended Jun 30, 2026, up 20.1% on the prior quarter. It opened 26 new positions, added to 24, trimmed 26 and exited 27. Its largest holding is Universal Display Corp Pa at 4.7% 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 |
|---|---|---|---|---|
| OLED Universal Display Corp Pa | +636.2K | +978.7% | $55.09M | 4.66% |
| QCOM Qualcomm Inc | +253.7K | – | $46.89M | 3.6% |
| INTC Intel Corp | +291.8K | – | $40.74M | 3.12% |
| FOXA Fox Corp | +720.6K | – | $37.59M | 2.88% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +74.6K | +481.0% | $35.60M | 3.3% |
| P Everpure, Inc. | +384.5K | +354.1% | $30.29M | 2.98% |
| ANET Arista Networks, Inc. | +176.4K | – | $29.96M | 2.3% |
| CHTR Charter Communications, Inc. | +145.3K | +508.5% | $20.66M | 1.9% |
| VZ Verizon Communications Inc | +474.8K | – | $20.10M | 1.54% |
| NVDA Nvidia Corp | +89.3K | – | $17.87M | 1.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MXL Maxlinear, Inc | -526.9K | -62.3% | $67.46M | 3.13% |
| SNDK Sandisk Corp | -17.0K | -70.8% | $38.60M | 1.22% |
| FLEX Flex Ltd. | -228.2K | -97.9% | $36.98M | 0.062% |
| VRSN Verisign Inc | -115.7K | -100.0% | $28.74M | Exited |
| MPWR Monolithic Power Systems, Inc. | -24.6K | -100.0% | $26.88M | Exited |
| SMTC Semtech Corp | -344.0K | -100.0% | $26.45M | Exited |
| MKSI Mks Inc | -55.3K | -34.0% | $24.58M | 3.67% |
| SPGI S&P Global Inc. | -60.0K | -93.3% | $24.44M | 0.134% |
| CSCO Cisco Systems, Inc. | -309.6K | -100.0% | $24.02M | Exited |
| STX Seagate Technology Holdings plc | -60.3K | -100.0% | $23.64M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | +253.7K | $46.89M | 3.6% |
| INTC Intel Corp | +291.8K | $40.74M | 3.12% |
| FOXA Fox Corp | +720.6K | $37.59M | 2.88% |
| ANET Arista Networks, Inc. | +176.4K | $29.96M | 2.3% |
| VZ Verizon Communications Inc | +474.8K | $20.10M | 1.54% |
| NVDA Nvidia Corp | +89.3K | $17.87M | 1.37% |
| MCHP Microchip Technology Inc | +188.9K | $17.23M | 1.32% |
| WDAY Workday, Inc. | +126.0K | $15.42M | 1.18% |
| ECHO EchoStar CORP | +150.0K | $15.23M | 1.17% |
| ETSY Etsy Inc | +178.6K | $13.45M | 1.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRSN Verisign Inc | -115.7K | $28.74M | 2.65% |
| MPWR Monolithic Power Systems, Inc. | -24.6K | $26.88M | 2.48% |
| SMTC Semtech Corp | -344.0K | $26.45M | 2.44% |
| CSCO Cisco Systems, Inc. | -309.6K | $24.02M | 2.21% |
| STX Seagate Technology Holdings plc | -60.3K | $23.64M | 2.18% |
| V Visa Inc. | -71.4K | $21.59M | 1.99% |
| GPN Global Payments Inc | -267.8K | $18.02M | 1.66% |
| TRU TransUnion | -257.1K | $17.79M | 1.64% |
| AMAT Applied Materials Inc | -46.4K | $15.87M | 1.46% |
| ALAB Astera Labs, Inc. | -136.1K | $14.91M | 1.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OLED Universal Display Corp Pa | Technology | 701.2K | $60.71M | 4.66% | +636.2K | +978.7% | Added | 1.5% |
| 2 | ASML Asml Holding Nv | Technology | 28.9K | $57.50M | 4.41% | -8,364 | -22.4% | Reduced | 0.01% |
| 3 | AEIS Advanced Energy Industries Inc | Industrials | 140.0K | $52.19M | 4% | +19.7K | +16.4% | Added | 0.35% |
| 4 | MKSI Mks Inc | Technology | 107.5K | $47.81M | 3.67% | -55.3K | -34.0% | Reduced | 0.16% |
| 5 | QCOM Qualcomm Inc | Technology | 253.7K | $46.89M | 3.6% | +253.7K | – | New | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 193.4K | $46.10M | 3.54% | -17.1K | -8.1% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 90.1K | $43.01M | 3.3% | +74.6K | +481.0% | Added | 0% |
| 8 | MXL Maxlinear, Inc | Technology | 319.2K | $40.87M | 3.13% | -526.9K | -62.3% | Reduced | 0.35% |
| 9 | INTC Intel Corp | Technology | 291.8K | $40.74M | 3.12% | +291.8K | – | New | 0.01% |
| 10 | SNPS Synopsys Inc | Technology | 89.7K | $39.99M | 3.07% | -1,857 | -2.0% | Reduced | 0.05% |
| 11 | MSFT Microsoft Corp | Technology | 107.1K | $39.96M | 3.06% | -7,144 | -6.3% | Reduced | 0% |
| 12 | P Everpure, Inc. | Technology | 493.1K | $38.85M | 2.98% | +384.5K | +354.1% | Added | 0.15% |
| 13 | FOXA Fox Corp | Communication Services | 720.6K | $37.59M | 2.88% | +720.6K | – | New | 0.17% |
| 14 | EQIX Equinix Inc | Technology | 31.7K | $33.07M | 2.54% | +12.9K | +68.3% | Added | 0.03% |
| 15 | META Meta Platforms, Inc. | Technology | 56.3K | $31.71M | 2.43% | +8,432 | +17.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Sora Investors.
As of its Q2 2026 13F filing, Sora Investors LLC’s five largest positions were Universal Display Corp Pa (OLED) at 4.7%, Asml Holding Nv (ASML) at 4.4%, Advanced Energy Industries Inc (AEIS) at 4.0%, Mks Inc (MKSI) at 3.7%, Qualcomm Inc (QCOM) at 3.6% of the reported portfolio.
Sora Investors LLC reported a 13F portfolio worth $1.30B across 76 positions for Q2 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Universal Display Corp Pa ($55.09M), Qualcomm Inc ($46.89M), Intel Corp ($40.74M). It opened 26 new positions.
Its largest sales by value were Maxlinear, Inc ($67.46M), Sandisk Corp ($38.60M), Flex Ltd. ($36.98M). It exited 27 positions entirely.
From the Form 13F-HR reports Sora Investors LLC 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.