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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
UBER icon
1
Uber
UBER
$157B
$113M 8.33%
1,570,730
-407,603
-21% -$31.4M
AMZN icon
2
Amazon
AMZN
$2.76T
$99.1M 7.31%
475,772
+77,173
+19% +$17M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$98.5M 7.26%
564,608
+255,521
+83% +$46.9M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$97.5M 7.19%
170,406
+775
+0.5% +$497K
RBLX icon
5
Roblox
RBLX
$27.3B
$91.1M 6.72%
1,610,316
-269,590
-14% -$18.1M
RIVN icon
6
Rivian
RIVN
$24.3B
$86M 6.34%
5,711,188
-2,482,185
-30% -$39.7M
SPOT icon
7
Spotify
SPOT
$108B
$82.1M 6.05%
+169,283
New +$85M
AMD icon
8
Advanced Micro Devices
AMD
$778B
$79.1M 5.83%
388,715
-131,643
-25% -$28.1M
PANW icon
9
Palo Alto Networks
PANW
$312B
$74.2M 5.48%
+463,129
New +$77.8M
DASH icon
10
DoorDash
DASH
$100B
$68M 5.01%
452,644
-27,015
-6% -$4.99M
FWONK icon
11
Liberty Media Series C
FWONK
$25.6B
$59.6M 4.4%
+701,564
New +$61.3M
SNPS icon
12
Synopsys
SNPS
$89.1B
$57.8M 4.26%
145,700
-71,360
-33% -$32.3M
GWRE icon
13
Guidewire Software
GWRE
$16.7B
$57.6M 4.25%
+385,359
New +$58.6M
MELI icon
14
Mercado Libre
MELI
$97.9B
$53.8M 3.97%
+31,109
New +$60M
TSM icon
15
TSMC
TSM
$2.22T
$51.1M 3.77%
151,264
-234,868
-61% -$80.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$45.6M 3.36%
+158,886
New +$49.9M
RKT icon
17
Rocket Companies
RKT
$40.3B
$45M 3.32%
+3,159,942
New +$57.5M
BE icon
18
Bloom Energy
BE
$64.2B
$37.5M 2.76%
+276,593
New +$40.6M
INTU icon
19
Intuit
INTU
$95.2B
$30.3M 2.24%
+70,180
New +$33.5M
ASML icon
20
ASML
ASML
$666B
$29.3M 2.16%
+22,149
New +$30.4M
CFLT
21
DELISTED
Confluent
CFLT
– –
-3,941,355
Closed -$119M
ESTC icon
22
CALL
Elastic
ESTC
$8.7B
– –
-500,000
Closed -$37.7M
ESTC icon
23
Elastic
ESTC
$8.7B
– –
-1,386,473
Closed -$105M
IOT icon
24
Samsara
IOT
$24.4B
– –
-1,681,389
Closed -$59.6M
SNOW icon
25
CALL
Snowflake
SNOW
$114B
– –
-300,000
Closed -$65.8M
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.