SOMA EQUITY PARTNERS LP 13F: Quarter-over-Quarter Portfolio Changes
SOMA EQUITY PARTNERS LP reported a disclosed portfolio value of approximately $1.4 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 5.9% quarter on quarter. Over the quarter, the fund initiated 10 new positions, bought more shares in 1 holding, trimmed 13 holdings, and exited 6 positions.
SOMA EQUITY PARTNERS LP's top buy was a new stake in Broadcom INC (AVGO) , equal to 4.5% of the disclosed portfolio. Its top sell was Roblox CORP (RBLX) . The fund exited the position completely after it had accounted for 6.7% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BROADCOM INC | AVGO | 4.5% | History → |
| ARISTA NETWORKS INC | ANET | 4.2% | History → |
| IREN LIMITED | IREN | 4.0% | Holders → |
| MONGODB INC | MDB | 3.7% | Holders → |
| LUMENTUM HLDGS INC | LITE | 3.7% | Holders → |
| CELESTICA INC | CLS | 3.5% | Holders → |
| VISA INC-CLASS A SHRS | V | 3.5% | Holders → |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3.5% | Holders → |
| NEBIUS GROUP N.V. | NBIS | 3.1% | Holders → |
| SNOWFLAKE INC | SNOW | 2.4% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ALPHABET INC | GOOG | +3.0% | +62.7% | History → |
Top SellsQ2 2026
Showing the top 10 sells among 13 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SPOT | -3.8% | 58.3% | Holders → |
| LIBERTY MEDIA CORP DEL | FWONK | -2.3% | 55.4% | Holders → |
| UBER TECHNOLOGIES INC | UBER | -4.1% | 46.6% | History → |
| BLOOM ENERGY CORP | BE | 0.9% | 36.6% | Holders → |
| ROCKET COS INC | RKT | -1.1% | 35.7% | Holders → |
| META PLATFORMS INC | META | -2.0% | 21.9% | History → |
| SYNOPSYS INC | SNPS | -0.4% | 15.1% | Holders → |
| DOORDASH INC | DASH | -0.0% | 14.3% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 0.9% | 7.6% | History → |
| AMAZON.COM INC | AMZN | 0.1% | 6.8% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ROBLOX CORP | RBLX | 6.7% |
| ADVANCED MICRO DEVICES INC | AMD | 5.8% |
| PALO ALTO NETWORKS INC | PANW | 5.5% |
| GUIDEWIRE SOFTWARE | GWRE | 4.3% |
| MERCADOLIBRE INC | MELI | 4.0% |
| INTUIT | INTU | 2.2% |
Net Portfolio Value ChangeQ2 2026
- $1.4BPrior quarter
- $1.4BCurrent quarter
- +$0.1BNet delta
- +5.9%% change
Methodology & FAQ
How SOMA EQUITY PARTNERS LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for SOMA EQUITY PARTNERS LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did SOMA EQUITY PARTNERS LP buy in Q2 2026?
In Q2 2026, SOMA EQUITY PARTNERS LP initiated 10 new positions (BROADCOM INC (AVGO), ARISTA NETWORKS INC (ANET), IREN LIMITED (IREN), MONGODB INC (MDB), LUMENTUM HLDGS INC (LITE), CELESTICA INC (CLS), VISA INC-CLASS A SHRS (V), CREDO TECHNOLOGY GROUP HOLDI (CRDO), NEBIUS GROUP N.V. (NBIS), SNOWFLAKE INC (SNOW)); bought more shares of ALPHABET INC (GOOG).
What stocks did SOMA EQUITY PARTNERS LP sell in Q2 2026?
In Q2 2026, SOMA EQUITY PARTNERS LP fully sold 6 positions (ROBLOX CORP (RBLX), ADVANCED MICRO DEVICES INC (AMD), PALO ALTO NETWORKS INC (PANW), GUIDEWIRE SOFTWARE (GWRE), MERCADOLIBRE INC (MELI), INTUIT (INTU)); reduced holdings in SPOTIFY TECHNOLOGY S A (SPOT), LIBERTY MEDIA CORP DEL (FWONK), UBER TECHNOLOGIES INC (UBER), BLOOM ENERGY CORP (BE), ROCKET COS INC (RKT) (the largest 5 of 13 reductions).
Which positions did SOMA EQUITY PARTNERS LP initiate in Q2 2026?
SOMA EQUITY PARTNERS LP established 10 new positions in Q2 2026: BROADCOM INC (AVGO, 4.5%), ARISTA NETWORKS INC (ANET, 4.2%), IREN LIMITED (IREN, 4.0%), MONGODB INC (MDB, 3.7%), LUMENTUM HLDGS INC (LITE, 3.7%), CELESTICA INC (CLS, 3.5%), VISA INC-CLASS A SHRS (V, 3.5%), CREDO TECHNOLOGY GROUP HOLDI (CRDO, 3.5%), NEBIUS GROUP N.V. (NBIS, 3.1%), SNOWFLAKE INC (SNOW, 2.4%).
Which existing positions saw the largest allocation increases for SOMA EQUITY PARTNERS LP in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: ALPHABET INC (GOOG, +3.0% weight, +62.7% shares).
Which positions did SOMA EQUITY PARTNERS LP fully exit in Q2 2026?
SOMA EQUITY PARTNERS LP fully exited 6 positions in Q2 2026: ROBLOX CORP (RBLX, last-reported weight 6.7%), ADVANCED MICRO DEVICES INC (AMD, last-reported weight 5.8%), PALO ALTO NETWORKS INC (PANW, last-reported weight 5.5%), GUIDEWIRE SOFTWARE (GWRE, last-reported weight 4.3%), MERCADOLIBRE INC (MELI, last-reported weight 4.0%), INTUIT (INTU, last-reported weight 2.2%).
Which existing positions saw the largest allocation reductions for SOMA EQUITY PARTNERS LP in Q2 2026?
Of 13 existing positions with share-count reductions in Q2 2026, the largest were: SPOTIFY TECHNOLOGY S A (SPOT, -3.8% weight, -58.3% shares), LIBERTY MEDIA CORP DEL (FWONK, -2.3% weight, -55.4% shares), UBER TECHNOLOGIES INC (UBER, -4.1% weight, -46.6% shares), BLOOM ENERGY CORP (BE, 0.9% weight, -36.6% shares), ROCKET COS INC (RKT, -1.1% weight, -35.7% shares), META PLATFORMS INC (META, -2.0% weight, -21.9% shares), SYNOPSYS INC (SNPS, -0.4% weight, -15.1% shares), DOORDASH INC (DASH, -0.0% weight, -14.3% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, 0.9% weight, -7.6% shares), AMAZON.COM INC (AMZN, 0.1% weight, -6.8% 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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.