Q2 2026 13F · SEC CIK 1680964
Soma Equity Partners LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.4B
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +15.0%
- Assets under management
- $1.9B
Soma Equity Partners LP is a hedge fund that reported 24 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 7.4%), Amazon Com Inc Com (AMZN, 7.4%), Rivian Automotive Inc (RIVN, 6.6%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.
Soma Equity Partners LP holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation Com | 7.4% | -6.0% | $106.2M |
| AMZNAmazon Com Inc Com | 7.4% | -6.8% | $105.7M |
| RIVNRivian Automotive Inc | 6.6% | -4.2% | $94.9M |
| GOOGAlphabet Inc | 6.4% | +62.7% | $91.3M |
| METAMeta Platforms Inc Class A | 5.2% | -21.9% | $74.9M |
| DASHDoordash Inc | 5.0% | -14.3% | $71.6M |
| TSMTaiwan Semiconductor Manufac | 4.7% | -7.6% | $66.8M |
| AVGOBroadcom Inc | 4.5% | — | $64.5M |
| UBERUber Technologies Inc | 4.2% | -46.6% | $60.5M |
| ANETArista Networks Inc | 4.2% | — | $60.3M |
| IRENIren Limited | 4.0% | — | $57.3M |
| SNPSSynopsys Inc | 3.8% | -15.1% | $55.2M |
| MDBMongodb Inc | 3.7% | — | $53.4M |
| LITELumentum Hldgs Inc Com | 3.7% | — | $53.2M |
| BEBloom Energy Corp | 3.7% | -36.6% | $53.1M |
| CLSCelestica Inc | 3.5% | — | $50.7M |
| VVisa Inc Com Cl A | 3.5% | — | $50.1M |
| CRDOCredo Technology Group Holdi | 3.5% | — | $49.8M |
| NBISNebius Group N.v. Shs Class A | 3.1% | — | $44.9M |
| ASMLAsml Hldg NV | 3.0% | -2.8% | $42.8M |
| SNOWSnowflake Inc | 2.4% | — | $34.0M |
| SPOTSpotify Technology S A | 2.3% | -58.3% | $32.4M |
| RKTRocket Cos Inc | 2.2% | -35.7% | $32.0M |
| FWONKLiberty Media Corp Del | 2.1% | -55.4% | $29.8M |
What Soma Equity Partners LP bought and sold in Q2 2026, against Q1 2026.
New positions
- AVGO Broadcom Inc4.5% of 13F
- ANET Arista Networks Inc4.2% of 13F
- IREN Iren Limited4.0% of 13F
- MDB Mongodb Inc3.7% of 13F
- LITE Lumentum Hldgs Inc Com3.7% of 13F
- CLS Celestica Inc3.5% of 13F
- V Visa Inc Com Cl A3.5% of 13F
- CRDO Credo Technology Group Holdi3.5% of 13F
Added to
- GOOG Alphabet Inc+62.7% shares
Reduced
- SPOT Spotify Technology S A-58.3% shares
- FWONK Liberty Media Corp Del-55.4% shares
- UBER Uber Technologies Inc-46.6% shares
- BE Bloom Energy Corp-36.6% shares
- RKT Rocket Cos Inc-35.7% shares
- META Meta Platforms Inc Class A-21.9% shares
- SNPS Synopsys Inc-15.1% shares
- DASH Doordash Inc-14.3% shares
Sold out
- RBLX Roblox Corporationwas 6.7%
- AMD Advanced Micro Devices Incwas 5.8%
- PANW Palo Alto Networks Incwas 5.5%
- GWRE Guidewire Software Incwas 4.3%
- MELI Mercadolibre Incwas 4.0%
- INTU Intuitwas 2.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -7.4% /yr
- S&P 500 +20.1%
- 3 years
- +15.0% /yr
- S&P 500 +20.4%
- 5 years
- -0.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 24 |
| Q1 2026 | $1.4B | 20 |
| Q4 2025 | $1.7B | 16 |
| Q3 2025 | $2.0B | 18 |
| Q2 2025 | $1.8B | 14 |
| Q1 2025 | $1.7B | 17 |
| Q4 2024 | $1.8B | 17 |
| Q3 2024 | $1.7B | 18 |
| Q2 2024 | $1.7B | 16 |
| Q1 2024 | $1.7B | 17 |
| Q4 2023 | $1.7B | 18 |
| Q3 2023 | $1.7B | 19 |
Questions about Soma Equity Partners LP's portfolio
What stocks does Soma Equity Partners LP own?
Soma Equity Partners LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 24 positions worth $1.4B. The largest are Nvidia Corporation Com (NVDA) at 7.4%, Amazon Com Inc Com (AMZN) at 7.4%, Rivian Automotive Inc (RIVN) at 6.6%, Alphabet Inc (GOOG) at 6.4% and Meta Platforms Inc Class A (META) at 5.2%.
What did Soma Equity Partners LP buy last quarter?
In Q2 2026, Soma Equity Partners LP added a new position in Broadcom Inc (AVGO), a new position in Arista Networks Inc (ANET), a new position in Iren Limited (IREN), a new position in Mongodb Inc (MDB), a new position in Lumentum Hldgs Inc Com (LITE) and Alphabet Inc (GOOG) (+62.7% shares), compared with its Q1 2026 filing.
What did Soma Equity Partners LP sell last quarter?
In Q2 2026, Soma Equity Partners LP sold all of Roblox Corporation (RBLX), sold all of Advanced Micro Devices Inc (AMD), sold all of Palo Alto Networks Inc (PANW), sold all of Guidewire Software Inc (GWRE), sold all of Mercadolibre Inc (MELI), Spotify Technology S A (SPOT) (-58.3% shares), Liberty Media Corp Del (FWONK) (-55.4% shares) and Uber Technologies Inc (UBER) (-46.6% shares), compared with its Q1 2026 filing.
How has Soma Equity Partners LP's portfolio performed?
A portfolio copying Soma Equity Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.4% against +20.1%. Over 5 years: -0.6% a year against +11.6%.
When is Soma Equity Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Soma Equity Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Soma Equity Partners LP manage?
Soma Equity Partners LP reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.