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
-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
(-25%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
28
New
10
Increased
3
Reduced
7
Closed
8
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$85M |
| 2 |
Palo Alto Networks
PANW
|
+$77.8M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$61.3M |
| 4 |
Mercado Libre
MELI
|
+$60M |
| 5 |
Guidewire Software
GWRE
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$122M |
| 2 |
Confluent
CFLT
|
+$119M |
| 3 |
Elastic
ESTC
|
+$105M |
| 4 |
TSMC
TSM
|
+$80.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Uber
UBER
$142B
| $113M | 8.33% |
1,570,730
-407,603
| -21% | -$31.4M |
2019 Q4
25 quarters
|
|
2
Amazon
AMZN
$2.74T
| $99.1M | 7.31% |
475,772
+77,173
| +19% | +$17M |
2020 Q1
24 quarters
|
|
3
NVIDIA
NVDA
$5.34T
| $98.5M | 7.26% |
564,608
+255,521
| +83% | +$46.9M |
2025 Q4
1 quarter
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $97.5M | 7.19% |
170,406
+775
| +0.5% | +$497K |
2022 Q4
13 quarters
|
|
5
Roblox
RBLX
$34B
| $91.1M | 6.72% |
1,610,316
-269,590
| -14% | -$18.1M |
2021 Q3
18 quarters
|
|
6
Rivian
RIVN
$18.7B
| $86M | 6.34% |
5,711,188
-2,482,185
| -30% | -$39.7M |
2023 Q2
11 quarters
|
|
|
7
Spotify
SPOT
$108B
| $82.1M | 6.05% |
+169,283
| New | +$85M |
2026 Q1
0 quarters
|
|
8
Advanced Micro Devices
AMD
$932B
| $79.1M | 5.83% |
388,715
-131,643
| -25% | -$28.1M |
2025 Q3
2 quarters
|
|
|
9
Palo Alto Networks
PANW
$307B
| $74.2M | 5.48% |
+463,129
| New | +$77.8M |
2026 Q1
0 quarters
|
|
10
DoorDash
DASH
$79.7B
| $68M | 5.01% |
452,644
-27,015
| -6% | -$4.99M |
2025 Q4
1 quarter
|
|
|
11
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $59.6M | 4.4% |
+701,564
| New | +$61.3M |
2026 Q1
0 quarters
|
|
12
Synopsys
SNPS
$92B
| $57.8M | 4.26% |
145,700
-71,360
| -33% | -$32.3M |
2025 Q4
1 quarter
|
|
|
13
Guidewire Software
GWRE
$13.5B
| $57.6M | 4.25% |
+385,359
| New | +$58.6M |
2026 Q1
0 quarters
|
|
|
14
Mercado Libre
MELI
$93.2B
| $53.8M | 3.97% |
+31,109
| New | +$60M |
2026 Q1
0 quarters
|
|
|
15
TSMC
TSM
$2.23T
| $51.1M | 3.77% |
151,264
-234,868
| -61% | -$80.8M |
2025 Q3
2 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $45.6M | 3.36% |
+158,886
| New | +$49.9M |
2026 Q1
0 quarters
|
|
17
Rocket Companies
RKT
$29.8B
| $45M | 3.32% |
+3,159,942
| New | +$57.5M |
2026 Q1
0 quarters
|
|
18
Bloom Energy
BE
$70.5B
| $37.5M | 2.76% |
+276,593
| New | +$40.6M |
2026 Q1
0 quarters
|
|
19
Intuit
INTU
$83B
| $30.3M | 2.24% |
+70,180
| New | +$33.5M |
2026 Q1
0 quarters
|
|
20
ASML
ASML
$634B
| $29.3M | 2.16% |
+22,149
| New | +$30.4M |
2026 Q1
0 quarters
|
|
|
21
DELISTED
Confluent
CFLT
| – | – |
-3,941,355
| Closed | -$119M | – |
|
|
22
CALL
Elastic
ESTC
$9.67B
| – | – |
-500,000
| Closed | -$37.7M | – |
|
|
23
Elastic
ESTC
$9.67B
| – | – |
-1,386,473
| Closed | -$105M | – |
|
24
Samsara
IOT
$23.9B
| – | – |
-1,681,389
| Closed | -$59.6M | – |
|
25
CALL
Snowflake
SNOW
$118B
| – | – |
-300,000
| Closed | -$65.8M | – |
|
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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.