SOF Ltd
13F Reported Value
ⓘ$278.9M
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOF Ltd disclosed 1 positions worth $278.9M in its Form 13F-HR for Q1 2026, led by $NWS (NEWS CORP) at 100.0% of the equity portfolio. The portfolio is most concentrated in Communication Services (100.0% of disclosed assets). All figures are sourced directly from SOF Ltd’s Form 13F-HR filing with the SEC under CIK 1697569.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- 62.4#742
Quality
$278.9M9,781,882 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 62.4#742 | $278.9M | 9,781,882 |
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32-signal composite ranking on each of SOF Ltd's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Communication Services
$278.9M
Full Holdings — SOF Ltd (Q1 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NEWS CORP | $278.9M | 100.0% | +0% | 62.4 |
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AI-Powered Hedge Fund Analysis: SOF Ltd
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