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 Q1 2026, down 20.9% quarter on quarter. Over the quarter, the fund initiated 10 new positions, bought more shares in 3 holdings, trimmed 7 holdings, and exited 6 positions.
SOMA EQUITY PARTNERS LP's top buy was a new stake in Spotify Technology S a (SPOT) , equal to 6.1% of the disclosed portfolio. Its top sell was Zillow Group INC (Z) . The fund exited the position completely after it had accounted for 7.1% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SPOT | 6.1% | History → |
| PALO ALTO NETWORKS INC | PANW | 5.5% | History → |
| LIBERTY MEDIA CORP DEL | FWONK | 4.4% | Holders → |
| GUIDEWIRE SOFTWARE INC | GWRE | 4.3% | Holders → |
| MERCADOLIBRE INC | MELI | 4.0% | Holders → |
| ALPHABET CL C | GOOG | 3.4% | Holders → |
| ROCKET COS INC | RKT | 3.3% | Holders → |
| BLOOM ENERGY | BE | 2.8% | Holders → |
| INTUIT | INTU | 2.2% | Holders → |
| ASML HLDG NV | ASML | 2.2% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | +3.9% | +82.7% | History → |
| AMAZON.COM | AMZN | +1.9% | +19.4% | History → |
| META PLATFORMS INC | META | +0.7% | +0.5% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TAIWAN SEMIC-ADR | TSM | -3.1% | 60.8% | Holders → |
| SYNOPSYS INC | SNPS | -1.7% | 32.9% | Holders → |
| RIVIAN AUTOMOTIVE INC | RIVN | -3.1% | 30.3% | History → |
| ADVANCED MICRO DEVICES INC | AMD | -0.7% | 25.3% | History → |
| UBER TECHNOLOGIES INC | UBER | -1.1% | 20.6% | History → |
| ROBLOX CORP | RBLX | -2.2% | 14.3% | History → |
| DOORDASH INC | DASH | -1.3% | 5.6% | History → |
Full ExitsQ1 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 | 7.1% |
| CONFLUENT INC | 8QR | 7.0% |
| ELASTIC N V | ESTC | 6.1% |
| VARONIS SYS INC | VRNS | 4.3% |
| SAMSARA INC | IOT | 3.5% |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3.4% |
Net Portfolio Value ChangeQ1 2026
- $1.7BPrior quarter
- $1.4BCurrent quarter
- $-0.4BNet delta
- -20.9%% 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 Q1 2026?
In Q1 2026, SOMA EQUITY PARTNERS LP initiated 10 new positions (SPOTIFY TECHNOLOGY S A (SPOT), PALO ALTO NETWORKS INC (PANW), LIBERTY MEDIA CORP DEL (FWONK), GUIDEWIRE SOFTWARE INC (GWRE), MERCADOLIBRE INC (MELI), ALPHABET CL C (GOOG), ROCKET COS INC (RKT), BLOOM ENERGY (BE), INTUIT (INTU), ASML HLDG NV (ASML)); bought more shares of NVIDIA CORPORATION COM (NVDA), AMAZON.COM (AMZN), META PLATFORMS INC (META).
What stocks did SOMA EQUITY PARTNERS LP sell in Q1 2026?
In Q1 2026, SOMA EQUITY PARTNERS LP fully sold 6 positions (ZILLOW GROUP INC (Z), CONFLUENT INC (8QR), ELASTIC N V (ESTC), VARONIS SYS INC (VRNS), SAMSARA INC (IOT), TAKE-TWO INTERACTIVE SOFTWAR (TTWO)); reduced holdings in TAIWAN SEMIC-ADR (TSM), SYNOPSYS INC (SNPS), RIVIAN AUTOMOTIVE INC (RIVN), ADVANCED MICRO DEVICES INC (AMD), UBER TECHNOLOGIES INC (UBER) — the largest 5 of 7 reductions.
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, 6.1%), PALO ALTO NETWORKS INC (PANW, 5.5%), LIBERTY MEDIA CORP DEL (FWONK, 4.4%), GUIDEWIRE SOFTWARE INC (GWRE, 4.3%), MERCADOLIBRE INC (MELI, 4.0%), ALPHABET CL C (GOOG, 3.4%), ROCKET COS INC (RKT, 3.3%), BLOOM ENERGY (BE, 2.8%), INTUIT (INTU, 2.2%), ASML HLDG NV (ASML, 2.2%).
Which existing positions saw the largest allocation increases for SOMA EQUITY PARTNERS LP in Q1 2026?
Of 3 existing positions with share-count increases in Q1 2026, the largest were: NVIDIA CORPORATION COM (NVDA, +3.9% weight, +82.7% shares), AMAZON.COM (AMZN, +1.9% weight, +19.4% shares), META PLATFORMS INC (META, +0.7% weight, +0.5% 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 7.1%), CONFLUENT INC (8QR, last-reported weight 7.0%), ELASTIC N V (ESTC, last-reported weight 6.1%), VARONIS SYS INC (VRNS, last-reported weight 4.3%), SAMSARA INC (IOT, last-reported weight 3.5%), TAKE-TWO INTERACTIVE SOFTWAR (TTWO, last-reported weight 3.4%).
Which existing positions saw the largest allocation reductions for SOMA EQUITY PARTNERS LP in Q1 2026?
Of 7 existing positions with share-count reductions in Q1 2026, the largest were: TAIWAN SEMIC-ADR (TSM, -3.1% weight, -60.8% shares), SYNOPSYS INC (SNPS, -1.7% weight, -32.9% shares), RIVIAN AUTOMOTIVE INC (RIVN, -3.1% weight, -30.3% shares), ADVANCED MICRO DEVICES INC (AMD, -0.7% weight, -25.3% shares), UBER TECHNOLOGIES INC (UBER, -1.1% weight, -20.6% shares), ROBLOX CORP (RBLX, -2.2% weight, -14.3% shares), DOORDASH INC (DASH, -1.3% weight, -5.6% 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.