SOMA EQUITY PARTNERS LP
CIK 1680964
13F filing for Q2 2026・No. 2,059
- Holdings
- US$1.44B
- Quarter change
- +US$79.51M
- Entries
- 24
- Net bought (estimate)
- −US$84.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 6
- Cut 13
- Added 1
- Corporate actions 0
- Unchanged 0
Largest holdings
24 stocks worth US$1.44B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 530,546 | US$106.16M | 7.39% |
| AMZNAmazonCOM | Cut | 443,315 | US$105.66M | 7.36% |
| RIVNRIVIAN AUTOMOTIVE INCCOM CL A | Cut | 5,471,078 | US$94.92M | 6.61% |
| GOOGALPHABET INCCAP STK CL C | Added | 258,497 | US$91.33M | 6.36% |
| METAMetaCL A | Cut | 133,056 | US$74.95M | 5.22% |
| DASHDOORDASH INCCL A | Cut | 388,049 | US$71.61M | 4.99% |
| TSMTSMC ADRSPONSORED ADS | Cut | 139,789 | US$66.76M | 4.65% |
| AVGOBroadcomCOM | New | 170,762 | US$64.51M | 4.49% |
| UBERUBER TECHNOLOGIES INCCOM | Cut | 839,107 | US$60.55M | 4.22% |
| ANETARISTA NETWORKS INCCOM SHS | New | 354,892 | US$60.29M | 4.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.