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Soma Equity Partners Portfolio holdings

AUM $1.44B
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
Cap. Flow
-$112M
Cap. Flow %
-7.81%
Top 10 Hldgs %
55.5%
Holding
30
New
10
Increased
1
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.5M
2
IREN icon
Iris Energy
IREN
+$65.2M
3
ANET icon
Arista Networks
ANET
+$55.7M
4
LITE icon
Lumentum
LITE
+$55.3M
5
CLS icon
Celestica
CLS
+$52.2M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$91.1M
2
AMD icon
Advanced Micro Devices
AMD
+$79.1M
3
PANW icon
Palo Alto Networks
PANW
+$74.2M
4
GWRE icon
Guidewire Software
GWRE
+$57.6M
5
MELI icon
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$106M 7.39%
530,546
-34,062
-6% -$7M
AMZN icon
2
Amazon
AMZN
$2.87T
$106M 7.36%
443,315
-32,457
-7% -$8.15M
RIVN icon
3
Rivian
RIVN
$23.3B
$94.9M 6.61%
5,471,078
-240,110
-4% -$3.74M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$91.3M 6.36%
258,497
+99,611
+63% +$35.6M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$74.9M 5.22%
133,056
-37,350
-22% -$22.8M
DASH icon
6
DoorDash
DASH
$103B
$71.6M 4.99%
388,049
-64,595
-14% -$10.7M
TSM icon
7
TSMC
TSM
$2.17T
$66.8M 4.65%
139,789
-11,475
-8% -$4.66M
AVGO icon
8
Broadcom
AVGO
$1.75T
$64.5M 4.49%
+170,762
New +$68.5M
UBER icon
9
Uber
UBER
$161B
$60.5M 4.22%
839,107
-731,623
-47% -$53.6M
ANET icon
10
Arista Networks
ANET
$246B
$60.3M 4.2%
+354,892
New +$55.7M
IREN icon
11
Iris Energy
IREN
$12.7B
$57.3M 3.99%
+1,253,454
New +$65.2M
SNPS icon
12
Synopsys
SNPS
$84.8B
$55.2M 3.85%
123,750
-21,950
-15% -$10.3M
MDB icon
13
MongoDB
MDB
$35.9B
$53.4M 3.72%
+158,960
New +$47.7M
LITE icon
14
Lumentum
LITE
$80.3B
$53.2M 3.71%
+62,015
New +$55.3M
BE icon
15
Bloom Energy
BE
$62.1B
$53.1M 3.7%
175,436
-101,157
-37% -$25.9M
CLS icon
16
Celestica
CLS
$37.7B
$50.7M 3.53%
+138,984
New +$52.2M
V icon
17
Visa
V
$712B
$50.1M 3.49%
+145,955
New +$46.9M
CRDO icon
18
Credo Technology Group
CRDO
$43.7B
$49.8M 3.47%
+183,223
New +$36.2M
NBIS
19
Nebius Group N.V.
NBIS
$56.9B
$44.9M 3.13%
+162,685
New +$32.2M
ASML icon
20
ASML
ASML
$651B
$42.8M 2.98%
21,532
-617
-3% -$982K
SNOW icon
21
Snowflake
SNOW
$114B
$34M 2.37%
+133,776
New +$24.6M
SPOT icon
22
Spotify
SPOT
$113B
$32.4M 2.26%
70,630
-98,653
-58% -$47M
RKT icon
23
Rocket Companies
RKT
$39B
$32M 2.23%
2,031,575
-1,128,367
-36% -$16.3M
FWONK icon
24
Liberty Media Series C
FWONK
$25.5B
$29.8M 2.07%
313,020
-388,544
-55% -$34.7M
AMD icon
25
Advanced Micro Devices
AMD
$760B
– –
-388,715
Closed -$79.1M
1
2

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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.