2026 Q2 Portfolio Activity
In 2026 Q2, SOMA EQUITY PARTNERS LP maintained a portfolio of 30 distinct positions. The most significant new addition was BROADCOM INC, now representing 4.49% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 62.7%. Conversely, SOMA EQUITY PARTNERS LP completely exited their position in ROBLOX CORP.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
NVDA (7.4%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
SOMA EQUITY PARTNERS LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.39% | 7.26% |
#1
2
Prev: #3
|
5.5 |
—
|
-34,062 | -6.0% |
P
S
|
530,546 | $106,156,949 |
$180.81
+26.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.36% | 7.31% |
#2
Prev: #2
|
4.9 |
—
|
-32,457 | -6.8% |
P
S
|
443,315 | $105,659,697 |
$120.08
+112.3%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 6.61% | 6.34% |
#3
3
Prev: #6
|
4.1 |
—
|
-240,110 | -4.2% |
P
S
|
5,471,078 | $94,923,203 |
$14.36
+9.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.36% | 3.36% |
#4
12
Prev: #16
|
6.0 |
—
|
99,611 | 62.7% |
P
S
|
258,497 | $91,334,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.22% | 7.19% |
#5
1
Prev: #4
|
2.6 |
—
|
-37,350 | -21.9% |
P
S
|
133,056 | $74,949,114 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.99% | 5.01% |
#6
4
Prev: #10
|
2.5 |
—
|
-64,595 | -14.3% |
P
S
|
388,049 | $71,606,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.65% | 3.77% |
#7
8
Prev: #15
|
2.4 |
—
|
-11,475 | -7.6% |
P
S
|
139,789 | $66,759,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.49% | — |
#8
Prev: #—
|
5.3 |
—
|
170,762 | — |
NEW
|
170,762 | $64,505,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.22% | 8.33% |
#9
8
Prev: #1
|
1.7 |
—
|
-731,623 | -46.6% |
P
S
|
839,107 | $60,549,961 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.20% | — |
#10
Prev: #—
|
5.2 |
—
|
354,892 | — |
NEW
|
354,892 | $60,289,053 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 3.99% | — |
#11
Prev: #—
|
5.1 |
—
|
1,253,454 | — |
NEW
|
1,253,454 | $57,320,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.85% | 4.26% |
#12
Prev: #12
|
2.0 |
—
|
-21,950 | -15.1% |
P
S
|
123,750 | $55,201,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 3.72% | — |
#13
Prev: #—
|
5.0 |
—
|
158,960 | — |
NEW
|
158,960 | $53,394,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.71% | — |
#14
Prev: #—
|
5.0 |
—
|
62,015 | — |
NEW
|
62,015 | $53,212,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.70% | 2.76% |
#15
3
Prev: #18
|
1.5 |
—
|
-101,157 | -36.6% |
P
S
|
175,436 | $53,104,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 3.53% | — |
#16
Prev: #—
|
4.9 |
—
|
138,984 | — |
NEW
|
138,984 | $50,701,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.49% | — |
#17
Prev: #—
|
4.9 |
—
|
145,955 | — |
NEW
|
145,955 | $50,075,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 3.47% | — |
#18
Prev: #—
|
4.9 |
—
|
183,223 | — |
NEW
|
183,223 | $49,827,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 3.13% | — |
#19
Prev: #—
|
4.8 |
—
|
162,685 | — |
NEW
|
162,685 | $44,928,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.98% | 2.16% |
#20
Prev: #20
|
1.7 |
—
|
-617 | -2.8% |
P
S
|
21,532 | $42,836,622 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.37% | — |
#21
Prev: #—
|
4.4 |
—
|
133,776 | — |
NEW
|
133,776 | $34,045,992 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.26% | 6.05% |
#22
15
Prev: #7
|
0.9 |
—
|
-98,653 | -58.3% |
P
S
|
70,630 | $32,428,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.23% | 3.32% |
#23
6
Prev: #17
|
0.9 |
—
|
-1,128,367 | -35.7% |
P
S
|
2,031,575 | $31,997,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.07% | 4.40% |
#24
13
Prev: #11
|
0.8 |
—
|
-388,544 | -55.4% |
P
S
|
313,020 | $29,780,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 2.24% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-70,180 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 3.97% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-31,109 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 4.25% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-385,359 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 5.48% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-463,129 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 5.83% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-388,715 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 6.72% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,610,316 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings