SOMA EQUITY PARTNERS LP
13F Reported Value
ⓘ$1.4B
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SOMA EQUITY PARTNERS LP disclosed 24 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $AMZN and $RIVN. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $AVGO and a full exit from $RBLX. The portfolio is most concentrated in Technology (64.0% of disclosed assets). All figures are sourced directly from SOMA EQUITY PARTNERS LP’s Form 13F-HR filing with the SEC under CIK 1680964.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$106.2M530,546 sh - 68.7#300
Quality
$105.7M443,315 sh - 35.9#2,288
Quality
$94.9M5,471,078 sh - 78.2
Quality
$91.3M258,497 sh - 79.6
Quality
$74.9M133,056 sh - 71.0
Quality
$71.6M388,049 sh - $66.8M139,789 sh
- 84.5
Quality
$64.5M170,762 sh - 73.5
Quality
$60.5M839,107 sh - 81.9
Quality
$60.3M354,892 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $106.2M | 530,546 |
 AMAZON COM INC$AMZN | 68.7#300 | $105.7M | 443,315 |
 Rivian Automotive, Inc. / DE$RIVN | 35.9#2,288 | $94.9M | 5,471,078 |
 Alphabet Inc.$GOOGL | 78.2 | $91.3M | 258,497 |
 Meta Platforms, Inc.$META | 79.6 | $74.9M | 133,056 |
 DoorDash, Inc.$DASH | 71.0 | $71.6M | 388,049 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $66.8M | 139,789 |
 Broadcom Inc.$AVGO | 84.5 | $64.5M | 170,762 |
 Uber Technologies, Inc$UBER | 73.5 | $60.5M | 839,107 |
 Arista Networks, Inc.$ANET | 81.9 | $60.3M | 354,892 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOMA EQUITY PARTNERS LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$919.0M
Industrials
$209.4M
Financials
$139.4M
Consumer Discretionary
$105.7M
Communication Services
$62.2M
Full Holdings — SOMA EQUITY PARTNERS LP (Q2 2026)
All 24 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 | $NVDA | NVIDIA CORP | $106.2M | 7.4% | -6% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $105.7M | 7.4% | -7% | 68.7 |
| 3 | $RIVN | Rivian Automotive, Inc. / DE | $94.9M | 6.6% | -4% | 35.9 |
| 4 | $GOOGL | Alphabet Inc. | $91.3M | 6.4% | +63% | 78.2 |
| 5 | $META | Meta Platforms, Inc. | $74.9M | 5.2% | -22% | 79.6 |
| 6 | $DASH | DoorDash, Inc. | $71.6M | 5.0% | -14% | 71 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $66.8M | 4.7% | -8% | — |
| 8 | $AVGO | Broadcom Inc. | $64.5M | 4.5% | NEW | 84.5 |
| 9 | $UBER | Uber Technologies, Inc | $60.5M | 4.2% | -47% | 73.5 |
| 10 | $ANET | Arista Networks, Inc. | $60.3M | 4.2% | NEW | 81.9 |
| 11 |  $IREN | IREN Ltd | $57.3M | 4.0% | NEW | 46.3 |
| 12 |  $SNPS | SYNOPSYS INC | $55.2M | 3.9% | -15% | 67.9 |
| 13 |  $MDB | MongoDB, Inc. | $53.4M | 3.7% | NEW | 68.8 |
| 14 |  $LITE | Lumentum Holdings Inc. | $53.2M | 3.7% | NEW | 44.3 |
| 15 |  $BE | Bloom Energy Corp | $53.1M | 3.7% | -37% | 66.2 |
| 16 |  $CLS | CELESTICA INC | $50.7M | 3.5% | NEW | 69.8 |
| 17 |  $V | VISA INC. | $50.1M | 3.5% | NEW | 82.9 |
| 18 |  $CRDO | Credo Technology Group Holding Ltd | $49.8M | 3.5% | NEW | 55.1 |
| 19 |  $NBIS | Nebius Group N.V. | $44.9M | 3.1% | NEW | — |
| 20 |  $ASML | ASML HOLDING NV | $42.8M | 3.0% | -3% | — |
| 21 |  $SNOW | Snowflake Inc. | $34.0M | 2.4% | NEW | 54.9 |
| 22 |  $SPOT | Spotify Technology S.A. | $32.4M | 2.3% | -58% | — |
| 23 |  $RKT | Rocket Companies, Inc. | $32.0M | 2.2% | -36% | 74.2 |
| 24 |  $FWONA | Liberty Media Corp | $29.8M | 2.1% | -55% | 63.2 |
New Positions (10)
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AI-Powered Hedge Fund Analysis: SOMA EQUITY PARTNERS LP
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