SOMA EQUITY PARTNERS LP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, SOMA EQUITY PARTNERS LP initiated 10 new positions, increased allocation to 3 existing positions, trimmed 7 positions, and exited 6 positions entirely. The fund's 13F equity book declined from $1.71B to $1.36B (-20.9% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $1.71BPrior quarter
- $1.36BCurrent quarter
- $-0.36BNet delta
- -20.9%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SPOT | 6.05% | History → |
| PALO ALTO NETWORKS INC | PANW | 5.48% | History → |
| LIBERTY MEDIA CORP DEL | FWONK | 4.40% | Holders → |
| GUIDEWIRE SOFTWARE INC | GWRE | 4.25% | Holders → |
| MERCADOLIBRE INC | MELI | 3.97% | Holders → |
| ALPHABET INC | GOOG | 3.36% | Holders → |
| ROCKET COMPANIES, INC., CLASS A | RKT | 3.32% | Holders → |
| BLOOM ENERGY | BE | 2.76% | Holders → |
| INTUIT | INTU | 2.24% | Holders → |
| ASML HOLDING NV | ASML | 2.16% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | +3.90% | +82.67% | History → |
| AMAZON COM INC | AMZN | +1.94% | +19.36% | History → |
| META PLATFORMS INC | META | +0.66% | +0.46% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | -3.08% | -60.83% | Holders → |
| SYNOPSYS, INC. | SNPS | -1.69% | -32.88% | Holders → |
| RIVIAN AUTOMOTIVE INC | RIVN | -3.08% | -30.30% | History → |
| ADVANCED MICRO DEVICES INC | AMD | -0.67% | -25.30% | History → |
| UBER TECHNOLOGIES INC | UBER | -1.10% | -20.60% | History → |
| ROBLOX CORP | RBLX | -2.17% | -14.34% | History → |
| DOORDASH INC | DASH | -1.33% | -5.63% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ZILLOW GROUP INC | Z | 7.12% |
| CONFLUENT INC | SYN_20717M103 | 6.95% |
| ELASTIC N V | ESTC | 6.10% |
| VARONIS SYS INC | VRNS | 4.32% |
| SAMSARA INC | IOT | 3.48% |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3.40% |
Methodology & FAQ
How SOMA EQUITY PARTNERS LP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for SOMA EQUITY PARTNERS LP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did SOMA EQUITY PARTNERS LP initiate in Q1 2026?
SOMA EQUITY PARTNERS LP established 10 new positions in Q1 2026: SPOTIFY TECHNOLOGY S A (SPOT, 6.05%), PALO ALTO NETWORKS INC (PANW, 5.48%), LIBERTY MEDIA CORP DEL (FWONK, 4.40%), GUIDEWIRE SOFTWARE INC (GWRE, 4.25%), MERCADOLIBRE INC (MELI, 3.97%), ALPHABET INC (GOOG, 3.36%), ROCKET COMPANIES, INC., CLASS A (RKT, 3.32%), BLOOM ENERGY (BE, 2.76%), INTUIT (INTU, 2.24%), ASML HOLDING NV (ASML, 2.16%).
Which existing positions saw the largest allocation increases for SOMA EQUITY PARTNERS LP in Q1 2026?
The largest portfolio-weight increases in existing positions were: NVIDIA CORPORATION (NVDA, +3.90% weight, +82.67% shares), AMAZON COM INC (AMZN, +1.94% weight, +19.36% shares), META PLATFORMS INC (META, +0.66% weight, +0.46% shares).
Which positions did SOMA EQUITY PARTNERS LP fully exit in Q1 2026?
SOMA EQUITY PARTNERS LP fully exited 6 positions in Q1 2026: ZILLOW GROUP INC (Z, last-reported weight 7.12%), CONFLUENT INC (SYN_20717M103, last-reported weight 6.95%), ELASTIC N V (ESTC, last-reported weight 6.10%), VARONIS SYS INC (VRNS, last-reported weight 4.32%), SAMSARA INC (IOT, last-reported weight 3.48%), TAKE-TWO INTERACTIVE SOFTWARE (TTWO, last-reported weight 3.40%).
Which existing positions saw the largest allocation reductions for SOMA EQUITY PARTNERS LP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: TAIWAN SEMICONDUCTOR MANUFAC (TSM, -3.08% weight, -60.83% shares), SYNOPSYS, INC. (SNPS, -1.69% weight, -32.88% shares), RIVIAN AUTOMOTIVE INC (RIVN, -3.08% weight, -30.30% shares), ADVANCED MICRO DEVICES INC (AMD, -0.67% weight, -25.30% shares), UBER TECHNOLOGIES INC (UBER, -1.10% weight, -20.60% shares), ROBLOX CORP (RBLX, -2.17% weight, -14.34% shares), DOORDASH INC (DASH, -1.33% weight, -5.63% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.