Soroban Capital Partners LP reported 23 positions worth $14.16B for the quarter ended Jun 30, 2026, up 1.3% on the prior quarter. It opened 0 new positions, added to 12, trimmed 6 and exited 4. Its largest holding is Amazon Com Inc at 12% 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 |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +243.2K | +12.6% | $116.16M | 7.34% |
| V Visa Inc. | +328.3K | +11.1% | $112.65M | 7.97% |
| ETR Entergy Corp | +600.8K | +34.9% | $69.01M | 1.89% |
| TDG TransDigm Group INC | +42.0K | +4.9% | $55.95M | 8.45% |
| DPZ Dominos Pizza Inc | +163.0K | +6.5% | $48.26M | 5.56% |
| META Meta Platforms, Inc. | +66.9K | +4.8% | $37.66M | 5.84% |
| EFX Equifax Inc | +226.3K | +5.4% | $35.92M | 4.95% |
| MA Mastercard Inc | +48.0K | +1.9% | $24.66M | 9.12% |
| GOOGL Alphabet Inc. | +68.0K | +12.8% | $24.30M | 1.51% |
| SPGI S&P Global Inc. | +43.0K | +2.5% | $17.51M | 4.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -1.15M | -100.0% | $310.06M | Exited |
| AMZN Amazon Com Inc | -1.26M | -15.0% | $299.30M | 11.97% |
| STX Seagate Technology Holdings plc | -534.4K | -100.0% | $209.34M | Exited |
| MSFT Microsoft Corp | -437.5K | -12.2% | $163.18M | 8.29% |
| REXR Rexford Industrial Realty, Inc. | -3.63M | -100.0% | $118.67M | Exited |
| SO Southern Co | -687.2K | -28.9% | $65.77M | 1.14% |
| AEP American Electric Power Co Inc | -162.3K | -14.3% | $22.20M | 0.937% |
| DTE Dte Energy Co | -115.6K | -5.7% | $17.61M | 2.07% |
| WEC Wec Energy Group, Inc. | -147.0K | -12.3% | $17.17M | 0.867% |
| QSR Restaurant Brands International Inc. | -172.0K | -100.0% | $12.71M | Exited |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 7.11M | $1.70B | 11.97% | -1.26M | -15.0% | Reduced | 0.07% |
| 2 | MA Mastercard Inc | Financial Services | 2.51M | $1.29B | 9.12% | +48.0K | +1.9% | Added | 0.28% |
| 3 | TDG TransDigm Group INC | Industrials | 898.2K | $1.20B | 8.45% | +42.0K | +4.9% | Added | 1.56% |
| 4 | MSFT Microsoft Corp | Technology | 3.15M | $1.17B | 8.29% | -437.5K | -12.2% | Reduced | 0.04% |
| 5 | V Visa Inc. | Financial Services | 3.29M | $1.13B | 7.97% | +328.3K | +11.1% | Added | 0.19% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.17M | $1.04B | 7.34% | +243.2K | +12.6% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 1.47M | $826.31M | 5.84% | +66.9K | +4.8% | Added | 0.06% |
| 8 | DPZ Dominos Pizza Inc | Consumer Discretionary | 2.66M | $786.93M | 5.56% | +163.0K | +6.5% | Added | 8% |
| 9 | GOOG Alphabet Inc. | Technology | 2.13M | $753.12M | 5.32% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | SPGI S&P Global Inc. | Financial Services | 1.73M | $705.23M | 4.98% | +43.0K | +2.5% | Added | 0.59% |
| 11 | EFX Equifax Inc | Financial Services | 4.41M | $700.10M | 4.95% | +226.3K | +5.4% | Added | 3.73% |
| 12 | FERG Ferguson Enterprises Inc. | Industrials | 2.43M | $576.42M | 4.07% | +30.4K | +1.3% | Added | 1.25% |
| 13 | PNW Pinnacle West Capital Corp | Utilities | 3.87M | $414.62M | 2.93% | +20.2K | +0.5% | Added | 3.19% |
| 14 | DTE Dte Energy Co | Utilities | 1.92M | $292.99M | 2.07% | -115.6K | -5.7% | Reduced | 0.92% |
| 15 | ETR Entergy Corp | Utilities | 2.32M | $266.95M | 1.89% | +600.8K | +34.9% | Added | 0.5% |
Tip. Select a row to see that position’s full history at Soroban Capital Partners.
As of its Q2 2026 13F filing, Soroban Capital Partners LP’s five largest positions were Amazon Com Inc (AMZN) at 12.0%, Mastercard Inc (MA) at 9.1%, TransDigm Group INC (TDG) at 8.5%, Microsoft Corp (MSFT) at 8.3%, Visa Inc. (V) at 8.0% of the reported portfolio.
Soroban Capital Partners LP reported a 13F portfolio worth $14.16B across 23 positions for Q2 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($116.16M), Visa Inc. ($112.65M), Entergy Corp ($69.01M). It opened 0 new positions.
Its largest sales by value were Western Digital Corp ($310.06M), Amazon Com Inc ($299.30M), Seagate Technology Holdings plc ($209.34M). It exited 4 positions entirely.
From the Form 13F-HR reports Soroban Capital 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.