Soroban Capital Partners LP 13F: Quarter-over-Quarter Portfolio Changes
Soroban Capital Partners LP reported a disclosed portfolio value of approximately $14.2 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 1.3% quarter on quarter. Over the quarter, the fund bought more shares in 12 holdings, trimmed 6 holdings, and exited 4 positions.
Soroban Capital Partners LP's top buy was Entergy CORP New (ETR) . The fund bought 34.9% more shares, lifting the position's portfolio weight by 0.5 percentage points. Its top sell was Western Digital CORP (WDC) . The fund exited the position completely after it had accounted for 2.2% of the previous portfolio.
Top BuysQ2 2026
Showing the top 10 buys among 12 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ENTERGY CORP NEW | ETR | +0.5% | +34.9% | Holders → |
| ALPHABET INC-CL A | GOOGL | +0.4% | +12.8% | Holders → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +2.7% | +12.6% | History → |
| VISA INC-CLASS A SHRS | V | +1.6% | +11.1% | History → |
| DOMINO'S PIZZA INC | DPZ | +-0.8% | +6.5% | History → |
| EQUIFAX INC | EFX | +-0.4% | +5.4% | Holders → |
| TRANSDIGM GROUP INC | TDG | +1.4% | +4.9% | History → |
| META PLATFORMS INC | META | +0.1% | +4.8% | History → |
| S&P GLOBAL INC | SPGI | +-0.2% | +2.5% | History → |
| MASTERCARD INC-CLASS A | MA | +0.3% | +1.9% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SOUTHERN CO | SO | -0.5% | 28.9% | Holders → |
| AMAZON.COM INC | AMZN | -0.5% | 15.0% | History → |
| AMERICAN ELEC PWR CO INC | AEP | -0.1% | 14.3% | Holders → |
| WEC ENERGY GROUP INC | WEC | -0.1% | 12.3% | Holders → |
| MICROSOFT CORP | MSFT | -1.2% | 12.2% | History → |
| DTE ENERGY CO | DTE | -0.1% | 5.7% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| WESTERN DIGITAL CORP | WDC | 2.2% |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | 1.5% |
| REXFORD INDL RLTY INC | REXR | 0.8% |
| RESTAURANT BRANDS INTL INC | QSR | 0.1% |
Net Portfolio Value ChangeQ2 2026
- $14.0BPrior quarter
- $14.2BCurrent quarter
- +$0.2BNet delta
- +1.3%% change
Methodology & FAQ
How Soroban Capital Partners LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Soroban Capital 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 Soroban Capital Partners LP buy in Q2 2026?
In Q2 2026, Soroban Capital Partners LP bought more shares of ENTERGY CORP NEW (ETR), ALPHABET INC-CL A (GOOGL), TAIWAN SEMICONDUCTOR MANUFAC (TSM), VISA INC-CLASS A SHRS (V), DOMINO'S PIZZA INC (DPZ) (the largest 5 of 12 adds).
What stocks did Soroban Capital Partners LP sell in Q2 2026?
In Q2 2026, Soroban Capital Partners LP fully sold 4 positions (WESTERN DIGITAL CORP (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX), REXFORD INDL RLTY INC (REXR), RESTAURANT BRANDS INTL INC (QSR)); reduced holdings in SOUTHERN CO (SO), AMAZON.COM INC (AMZN), AMERICAN ELEC PWR CO INC (AEP), WEC ENERGY GROUP INC (WEC), MICROSOFT CORP (MSFT) (the largest 5 of 6 reductions).
Which positions did Soroban Capital Partners LP initiate in Q2 2026?
Soroban Capital Partners LP established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Soroban Capital Partners LP in Q2 2026?
Of 12 existing positions with share-count increases in Q2 2026, the largest were: ENTERGY CORP NEW (ETR, +0.5% weight, +34.9% shares), ALPHABET INC-CL A (GOOGL, +0.4% weight, +12.8% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +2.7% weight, +12.6% shares), VISA INC-CLASS A SHRS (V, +1.6% weight, +11.1% shares), DOMINO'S PIZZA INC (DPZ, +-0.8% weight, +6.5% shares), EQUIFAX INC (EFX, +-0.4% weight, +5.4% shares), TRANSDIGM GROUP INC (TDG, +1.4% weight, +4.9% shares), META PLATFORMS INC (META, +0.1% weight, +4.8% shares), S&P GLOBAL INC (SPGI, +-0.2% weight, +2.5% shares), MASTERCARD INC-CLASS A (MA, +0.3% weight, +1.9% shares).
Which positions did Soroban Capital Partners LP fully exit in Q2 2026?
Soroban Capital Partners LP fully exited 4 positions in Q2 2026: WESTERN DIGITAL CORP (WDC, last-reported weight 2.2%), SEAGATE TECHNOLOGY HLDNGS PL (STX, last-reported weight 1.5%), REXFORD INDL RLTY INC (REXR, last-reported weight 0.8%), RESTAURANT BRANDS INTL INC (QSR, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for Soroban Capital Partners LP in Q2 2026?
Of 6 existing positions with share-count reductions in Q2 2026, the largest were: SOUTHERN CO (SO, -0.5% weight, -28.9% shares), AMAZON.COM INC (AMZN, -0.5% weight, -15.0% shares), AMERICAN ELEC PWR CO INC (AEP, -0.1% weight, -14.3% shares), WEC ENERGY GROUP INC (WEC, -0.1% weight, -12.3% shares), MICROSOFT CORP (MSFT, -1.2% weight, -12.2% shares), DTE ENERGY CO (DTE, -0.1% weight, -5.7% 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.