Soma Equity Partners
Soma Equity Partners reported 24 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.4%), AMZN (7.4%) and RIVN (6.6%). Compared with Q1 2026, the fund opened new positions in AVGO, ANET and IREN, added to GOOG, trimmed NVDA, AMZN and RIVN and sold out of RBLX, AMD and PANW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $106M | 7.4% | 531K | −34K (−6%) | 3 of 8 | |
| 2 |  AMZN Amazon Com Inc | $106M | 7.4% | 443K | −32K (−7%) | 8 of 8 | |
| 3 |  RIVN Rivian Automotive Inc | $94.9M | 6.6% | 5.5M | −240K (−4%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $91.3M | 6.4% | 258K | +100K (+63%) | 2 of 8 | |
| 5 |  META Meta Platforms Inc | $74.9M | 5.2% | 133K | −37K (−22%) | 8 of 8 | |
| 6 |  DASH Doordash Inc | $71.6M | 5.0% | 388K | −65K (−14%) | 3 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $66.8M | 4.7% | 140K | −11K (−8%) | 4 of 8 | |
| 8 |  AVGO Broadcom Inc | $64.5M | 4.5% | 171K | New position | 1 of 8 | |
| 9 |  UBER Uber Technologies Inc | $60.5M | 4.2% | 839K | −732K (−47%) | 8 of 8 | |
| 10 |  ANET Arista Networks Inc | $60.3M | 4.2% | 355K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RBLX Roblox Corp | $91.1M | 1.6M |
 AMD Advanced Micro Devices Inc | $79.1M | 389K |
 PANW Palo Alto Networks Inc | $74.2M | 463K |
 GWRE Guidewire Software Inc | $57.6M | 385K |
 MELI Mercadolibre Inc | $53.8M | 31K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Soma Equity Partners 13F FAQ
What does Soma Equity Partners own?
Soma Equity Partners reported 24 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.4%), AMZN (7.4%) and RIVN (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Soma Equity Partners buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 1 added to, 13 trimmed and 6 sold out. New positions include AVGO, ANET and IREN. It sold all of RBLX, AMD and PANW.
When will Soma Equity Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Soma Equity Partners's portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.