2026 Q2 Portfolio Activity
In 2026 Q2, SORA INVESTORS LLC maintained a portfolio of 103 distinct positions. The most significant new addition was QUALCOMM INC, now representing 3.60% of the total fund value. They heavily accumulated shares in UNIVERSAL DISPLAY CORP, increasing the position by 978.7%. The fund also reduced its exposure to INTUIT by 93.1%.
Position History
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Total Positions
103
Quarter
2026 Q2
Top Holding
OLED (4.7%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
SORA INVESTORS LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OLED
UNIVERSAL DISPL...
|
Technology | 4.66% | 0.55% |
#1
55
Prev: #56
|
6.9 |
—
|
636,163 | 978.7% |
P
S
|
701,163 | $60,713,704 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.41% | 4.53% |
#2
1
Prev: #1
|
3.3 |
—
|
-8,364 | -22.4% |
P
S
|
28,904 | $57,502,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 4.00% | 3.57% |
#3
1
Prev: #4
|
4.6 |
—
|
19,695 | 16.4% |
P
S
|
139,963 | $52,188,004 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 3.67% | 3.44% |
#4
1
Prev: #5
|
2.0 |
—
|
-55,266 | -34.0% |
P
S
|
107,496 | $47,814,221 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.60% | — |
#5
Prev: #—
|
5.4 |
—
|
253,732 | — |
NEW
|
253,732 | $46,887,136 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.54% | 4.04% |
#6
4
Prev: #2
|
1.9 |
—
|
-17,131 | -8.1% |
P
S
|
193,437 | $46,103,775 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.30% | 0.48% |
#7
51
Prev: #58
|
4.3 |
—
|
74,551 | 481.0% |
P
S
|
90,051 | $43,005,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MXL
MAXLINEAR INC
|
Technology | 3.13% | 1.36% |
#8
25
Prev: #33
|
1.3 |
—
|
-526,888 | -62.3% |
P
S
|
319,217 | $40,869,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 3.12% | — |
#9
Prev: #—
|
4.7 |
—
|
291,791 | — |
NEW
|
291,791 | $40,742,777 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.07% | 3.34% |
#10
4
Prev: #6
|
1.7 |
—
|
-1,857 | -2.0% |
P
S
|
89,659 | $39,994,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.90% |
#11
8
Prev: #3
|
1.7 |
—
|
-7,144 | -6.3% |
P
S
|
107,134 | $39,963,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSTG
EVERPURE INC
|
Technology | 2.98% | 0.59% |
#12
41
Prev: #53
|
4.2 |
—
|
384,503 | 354.1% |
P
S
|
493,074 | $38,849,300 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 2.88% | — |
#13
Prev: #—
|
4.7 |
—
|
720,607 | — |
NEW
|
720,607 | $37,586,861 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.54% | 1.70% |
#14
8
Prev: #22
|
4.0 |
—
|
12,871 | 68.3% |
P
S
|
31,723 | $33,067,738 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.43% | 2.52% |
#15
6
Prev: #9
|
3.0 |
—
|
8,432 | 17.6% |
P
S
|
56,290 | $31,707,594 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.30% | — |
#16
Prev: #—
|
4.4 |
—
|
176,385 | — |
NEW
|
176,385 | $29,964,284 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.25% | 2.10% |
#17
Prev: #17
|
3.4 |
—
|
11,431 | 25.0% |
P
S
|
57,142 | $29,348,131 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.15% | 1.67% |
#18
5
Prev: #23
|
3.9 |
—
|
25,791 | 61.7% |
P
S
|
67,584 | $28,066,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 2.00% | 1.25% |
#19
17
Prev: #36
|
3.8 |
—
|
69,422 | 88.4% |
P
S
|
147,995 | $26,115,198 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.90% | 0.57% |
#20
34
Prev: #54
|
3.8 |
—
|
145,278 | 508.5% |
P
S
|
173,849 | $24,723,066 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 1.68% | 1.89% |
#21
1
Prev: #20
|
0.7 |
—
|
-30,432 | -35.4% |
P
S
|
55,534 | $21,906,497 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.64% | 0.45% |
#22
37
Prev: #59
|
3.7 |
—
|
83,348 | 257.0% |
P
S
|
115,777 | $21,364,330 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.54% | — |
#23
Prev: #—
|
4.1 |
—
|
474,770 | — |
NEW
|
474,770 | $20,101,762 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.53% | 0.30% |
#24
41
Prev: #65
|
3.6 |
—
|
224,023 | 568.0% |
P
S
|
263,466 | $19,952,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.51% | 2.21% |
#25
10
Prev: #15
|
0.6 |
—
|
-42,856 | -35.3% |
P
S
|
78,573 | $19,641,679 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDC
TERADATA CORP D...
|
Technology | 1.44% | 0.11% |
#26
45
Prev: #71
|
3.6 |
—
|
497,581 | 1105.7% |
P
S
|
542,581 | $18,800,432 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.42% | 0.53% |
#27
30
Prev: #57
|
3.6 |
—
|
1,318,913 | 94.0% |
P
S
|
2,721,766 | $18,562,444 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | — |
#28
Prev: #—
|
4.0 |
—
|
89,310 | — |
NEW
|
89,310 | $17,870,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.32% | — |
#29
Prev: #—
|
4.0 |
—
|
188,938 | — |
NEW
|
188,938 | $17,231,146 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | 0.72% |
#30
18
Prev: #48
|
0.5 |
—
|
-9,125 | -39.7% |
P
S
|
13,875 | $16,015,774 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.22% | 1.40% |
#31
1
Prev: #30
|
0.5 |
—
|
-16,977 | -70.8% |
P
S
|
7,000 | $15,916,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.18% | — |
#32
Prev: #—
|
4.0 |
—
|
125,969 | — |
NEW
|
125,969 | $15,421,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.18% | 2.34% |
#33
20
Prev: #13
|
0.5 |
—
|
-93,656 | -46.5% |
P
S
|
107,631 | $15,401,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SANM
SANMINA CORP
|
Technology | 1.17% | 0.05% |
#34
41
Prev: #75
|
3.5 |
—
|
56,507 | 1412.7% |
P
S
|
60,507 | $15,313,112 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.17% | — |
#35
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $15,225,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.14% | 0.94% |
#36
5
Prev: #41
|
1.0 |
—
|
-1,108 | -2.2% |
P
S
|
49,301 | $14,823,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.10% | 1.36% |
#37
5
Prev: #32
|
2.4 |
—
|
47,039 | 6.0% |
P
S
|
828,592 | $14,392,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.09% | 0.38% |
#38
25
Prev: #63
|
3.4 |
—
|
28,735 | 105.2% |
P
S
|
56,040 | $14,262,180 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.04% | 0.97% |
#39
1
Prev: #40
|
2.9 |
—
|
7,945 | 36.7% |
P
S
|
29,591 | $13,586,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.04% | 1.73% |
#40
19
Prev: #21
|
0.4 |
—
|
-38,070 | -39.9% |
P
S
|
57,362 | $13,535,138 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.03% | — |
#41
Prev: #—
|
3.9 |
—
|
178,571 | — |
NEW
|
178,571 | $13,451,753 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.95% | — |
#42
Prev: #—
|
3.9 |
—
|
129,853 | — |
NEW
|
129,853 | $12,354,214 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.95% | 1.19% |
#43
6
Prev: #37
|
0.4 |
—
|
-32,215 | -35.8% |
P
S
|
57,785 | $12,331,897 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 0.91% | 0.39% |
#44
18
Prev: #62
|
3.4 |
—
|
14,929 | 94.4% |
P
S
|
30,748 | $11,852,739 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.86% | — |
#45
Prev: #—
|
3.8 |
—
|
32,183 | — |
NEW
|
32,183 | $11,266,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.80% | — |
#46
Prev: #—
|
3.8 |
—
|
127,664 | — |
NEW
|
127,664 | $10,410,999 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.66% | — |
#47
Prev: #—
|
3.8 |
—
|
17,144 | — |
NEW
|
17,144 | $8,667,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.66% | 0.28% |
#48
19
Prev: #67
|
3.3 |
—
|
41,843 | 70.8% |
P
S
|
100,935 | $8,660,223 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVT
AVNET INC
|
Technology | 0.66% | — |
#49
Prev: #—
|
3.8 |
—
|
97,391 | — |
NEW
|
97,391 | $8,650,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
43,177 | — |
NEW
|
43,177 | $7,494,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 103 holdings