SEP
Soma Equity Partners Portfolio holdings
AUM
$1.44B
Turnover
53.33%
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+35.62%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$79.5M
(+5.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
30
New
10
Increased
1
Reduced
13
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$68.5M |
| 2 |
Iris Energy
IREN
|
+$65.2M |
| 3 |
Arista Networks
ANET
|
+$55.7M |
| 4 |
Lumentum
LITE
|
+$55.3M |
| 5 |
Celestica
CLS
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$91.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$79.1M |
| 3 |
Palo Alto Networks
PANW
|
+$74.2M |
| 4 |
Guidewire Software
GWRE
|
+$57.6M |
| 5 |
Mercado Libre
MELI
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.58% |
| 2 | Communication Services | 19.05% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $106M | 7.39% |
530,546
-34,062
| -6% | -$7M |
2025 Q4
2 quarters
|
|
2
Amazon
AMZN
$2.74T
| $106M | 7.36% |
443,315
-32,457
| -7% | -$8.15M |
2020 Q1
25 quarters
|
|
3
Rivian
RIVN
$18.7B
| $94.9M | 6.61% |
5,471,078
-240,110
| -4% | -$3.74M |
2023 Q2
12 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $91.3M | 6.36% |
258,497
+99,611
| +63% | +$35.6M |
2026 Q1
1 quarter
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $74.9M | 5.22% |
133,056
-37,350
| -22% | -$22.8M |
2022 Q4
14 quarters
|
|
6
DoorDash
DASH
$79.7B
| $71.6M | 4.99% |
388,049
-64,595
| -14% | -$10.7M |
2025 Q4
2 quarters
|
|
7
TSMC
TSM
$2.23T
| $66.8M | 4.65% |
139,789
-11,475
| -8% | -$4.66M |
2025 Q3
3 quarters
|
|
|
8
Broadcom
AVGO
$1.65T
| $64.5M | 4.49% |
+170,762
| New | +$68.5M |
2026 Q2
0 quarters
|
|
9
Uber
UBER
$142B
| $60.5M | 4.22% |
839,107
-731,623
| -47% | -$53.6M |
2019 Q4
26 quarters
|
|
|
10
Arista Networks
ANET
$246B
| $60.3M | 4.2% |
+354,892
| New | +$55.7M |
2026 Q2
0 quarters
|
|
|
11
Iris Energy
IREN
$12B
| $57.3M | 3.99% |
+1,253,454
| New | +$65.2M |
2026 Q2
0 quarters
|
|
12
Synopsys
SNPS
$92B
| $55.2M | 3.85% |
123,750
-21,950
| -15% | -$10.3M |
2025 Q4
2 quarters
|
|
13
MongoDB
MDB
$28.7B
| $53.4M | 3.72% |
+158,960
| New | +$47.7M |
2026 Q2
0 quarters
|
|
|
14
Lumentum
LITE
$81.2B
| $53.2M | 3.71% |
+62,015
| New | +$55.3M |
2026 Q2
0 quarters
|
|
15
Bloom Energy
BE
$70.5B
| $53.1M | 3.7% |
175,436
-101,157
| -37% | -$25.9M |
2026 Q1
1 quarter
|
|
|
16
Celestica
CLS
$40.8B
| $50.7M | 3.53% |
+138,984
| New | +$52.2M |
2026 Q2
0 quarters
|
|
17
Visa
V
$735B
| $50.1M | 3.49% |
+145,955
| New | +$46.9M |
2026 Q2
0 quarters
|
|
18
Credo Technology Group
CRDO
$33.7B
| $49.8M | 3.47% |
+183,223
| New | +$36.2M |
2026 Q2
0 quarters
|
|
19
Nebius Group N.V.
NBIS
$50.6B
| $44.9M | 3.13% |
+162,685
| New | +$32.2M |
2026 Q2
0 quarters
|
|
20
ASML
ASML
$634B
| $42.8M | 2.98% |
21,532
-617
| -3% | -$982K |
2026 Q1
1 quarter
|
|
21
Snowflake
SNOW
$118B
| $34M | 2.37% |
+133,776
| New | +$24.6M |
2026 Q2
0 quarters
|
|
22
Spotify
SPOT
$108B
| $32.4M | 2.26% |
70,630
-98,653
| -58% | -$47M |
2026 Q1
1 quarter
|
|
23
Rocket Companies
RKT
$29.8B
| $32M | 2.23% |
2,031,575
-1,128,367
| -36% | -$16.3M |
2026 Q1
1 quarter
|
|
24
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $29.8M | 2.07% |
313,020
-388,544
| -55% | -$34.7M |
2026 Q1
1 quarter
|
|
|
25
Advanced Micro Devices
AMD
$932B
| – | – |
-388,715
| Closed | -$79.1M | – |
|
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Soma Equity Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Soma Equity Partners held 30 positions worth $1.44B, up 5.9% from $1.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Soma Equity Partners withdrew a net $112M in Q2 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was Roblox, an estimated $91.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Soma Equity Partners opened a new position in Broadcom worth $64.5M.
- Soma Equity Partners's largest Q2 2026 buy was Broadcom: 170,762 shares worth $64.5M.
- Soma Equity Partners added most to Alphabet (Google) Class C in Q2 2026, an estimated $35.6M increase.
- Soma Equity Partners's biggest Q2 2026 reduction was Uber, cutting an estimated $53.6M.
- Soma Equity Partners fully exited Roblox in Q2 2026, selling an estimated $91.1M.
- Soma Equity Partners's ten largest holdings make up 55% of its $1.44B portfolio in Q2 2026.
- Soma Equity Partners opened 10 new positions and closed 6 in Q2 2026.
- Soma Equity Partners's portfolio value rose 5.9% quarter-over-quarter to $1.44B.
Based on Soma Equity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.