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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
-12.74%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$462M
Cap. Flow
-$154M
Cap. Flow %
-11.36%
Top 10 Hldgs %
65.52%
Holding
28
New
10
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$85M
2
PANW icon
Palo Alto Networks
PANW
+$77.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$61.3M
4
MELI icon
Mercado Libre
MELI
+$60M
5
GWRE icon
Guidewire Software
GWRE
+$58.6M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$122M
2
CFLT
Confluent
CFLT
+$119M
3
ESTC icon
Elastic
ESTC
+$105M
4
TSM icon
TSMC
TSM
+$80.8M
5
VRNS icon
Varonis Systems
VRNS
+$74M

Sector Composition

Rank Sector Weight
1 Technology 43.57%
2 Communication Services 27.72%
3 Consumer Discretionary 22.62%
4 Financials 3.32%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.3B
– –
-227,644
Closed -$58.3M
VRNS icon
27
Varonis Systems
VRNS
$5.08B
– –
-2,255,117
Closed -$74M
Z icon
28
Zillow
Z
$8.23B
– –
-1,788,044
Closed -$122M
1
2

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Soma Equity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Soma Equity Partners held 28 positions worth $1.36B, down 25% from $1.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Soma Equity Partners withdrew a net $154M in Q1 2026, closing 8 positions and reducing 7 holdings. Its most notable exit was Zillow, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soma Equity Partners opened a new position in Spotify worth $82.1M.

  • Soma Equity Partners's largest Q1 2026 buy was Spotify: 169,283 shares worth $82.1M.
  • Soma Equity Partners added most to NVIDIA in Q1 2026, an estimated $46.9M increase.
  • Soma Equity Partners's biggest Q1 2026 reduction was TSMC, cutting an estimated $80.8M.
  • Soma Equity Partners fully exited Zillow in Q1 2026, selling an estimated $122M.
  • Soma Equity Partners's ten largest holdings make up 66% of its $1.36B portfolio in Q1 2026.
  • Soma Equity Partners opened 10 new positions and closed 8 in Q1 2026.
  • Soma Equity Partners's portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on Soma Equity Partners's 13F filing for Q1 2026, filed 15 May 2026.