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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
GWRE icon
26
Guidewire Software
GWRE
$17.1B
– –
-385,359
Closed -$57.6M
INTU icon
27
Intuit
INTU
$97.9B
– –
-70,180
Closed -$30.3M
MELI icon
28
Mercado Libre
MELI
$99.7B
– –
-31,109
Closed -$53.8M
PANW icon
29
Palo Alto Networks
PANW
$303B
– –
-463,129
Closed -$74.2M
RBLX icon
30
Roblox
RBLX
$27.5B
– –
-1,610,316
Closed -$91.1M
1
2

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CTA
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UA
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HIA
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ODIJL
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VPI
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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.