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Sora Investors Portfolio holdings
AUM
$1.3B
Turnover
51.46%
1-Year Est. Return
77.75%
This Fund
S&P 500
This Quarter Est. Return
+54.11%
1 Year Est. Return
+77.75%
3 Year Est. Return
+178.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$218M
(+20%)
Cap. Flow
-$29.5M
Cap. Flow % of AUM
Cap. Flow %
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
103
New
26
Increased
24
Reduced
26
Closed
27
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$58.7M |
| 2 |
Qualcomm
QCOM
|
+$47.4M |
| 3 |
Fox Class A
FOXA
|
+$44.5M |
| 4 |
TSMC
TSM
|
+$30.3M |
| 5 |
Intel
INTC
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$37.3M |
| 2 |
VeriSign
VRSN
|
+$28.7M |
| 3 |
Flex
FLEX
|
+$27.7M |
| 4 |
Monolithic Power Systems
MPWR
|
+$26.9M |
| 5 |
Semtech
SMTC
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.39% |
| 2 | Communication Services | 14.91% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Real Estate | 6.07% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$4.15B
| $60.7M | 4.66% |
701,163
+636,163
| +979% | +$58.7M |
2024 Q1
9 quarters
|
|
2
ASML
ASML
$641B
| $57.5M | 4.41% |
28,904
-8,364
| -22% | -$13.3M |
2023 Q4
10 quarters
|
|
3
Advanced Energy
AEIS
$9.7B
| $52.2M | 4% |
139,963
+19,695
| +16% | +$6.89M |
2024 Q3
7 quarters
|
|
4
MKS Inc
MKSI
$14.8B
| $47.8M | 3.67% |
107,496
-55,266
| -34% | -$17.3M |
2026 Q1
1 quarter
|
|
|
5
Qualcomm
QCOM
$195B
| $46.9M | 3.6% |
+253,732
| New | +$47.4M |
2026 Q2
0 quarters
|
|
6
Amazon
AMZN
$2.75T
| $46.1M | 3.54% |
193,437
-17,131
| -8% | -$4.3M |
2024 Q4
6 quarters
|
|
|
7
TSMC
TSM
$2.28T
| $43M | 3.3% |
90,051
+74,551
| +481% | +$30.3M |
2026 Q1
1 quarter
|
|
|
8
MaxLinear
MXL
$6.82B
| $40.9M | 3.13% |
319,217
-526,888
| -62% | -$37.3M |
2026 Q1
1 quarter
|
|
|
9
Intel
INTC
$505B
| $40.7M | 3.12% |
+291,791
| New | +$29.5M |
2026 Q2
0 quarters
|
|
10
Synopsys
SNPS
$92.4B
| $40M | 3.07% |
89,659
-1,857
| -2% | -$873K |
2025 Q2
4 quarters
|
|
11
Microsoft
MSFT
$3.95T
| $40M | 3.06% |
107,134
-7,144
| -6% | -$2.89M |
2023 Q3
11 quarters
|
|
12
Everpure Inc
P
$46.2B
| $38.8M | 2.98% |
493,074
+384,503
| +354% | +$28.2M |
2026 Q1
1 quarter
|
|
|
13
Fox Class A
FOXA
$26.7B
| $37.6M | 2.88% |
+720,607
| New | +$44.5M |
2026 Q2
0 quarters
|
|
14
Equinix
EQIX
$100B
| $33.1M | 2.54% |
31,723
+12,871
| +68% | +$13.8M |
2024 Q3
7 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.59T
| $31.7M | 2.43% |
56,290
+8,432
| +18% | +$5.16M |
2022 Q4
14 quarters
|
|
16
Arista Networks
ANET
$236B
| $30M | 2.3% |
+176,385
| New | +$27.7M |
2026 Q2
0 quarters
|
|
17
Mastercard
MA
$535B
| $29.3M | 2.25% |
57,142
+11,431
| +25% | +$5.7M |
2025 Q4
2 quarters
|
|
18
Motorola Solutions
MSI
$80B
| $28.1M | 2.15% |
67,584
+25,791
| +62% | +$10.8M |
2026 Q1
1 quarter
|
|
19
SBA Communications
SBAC
$19.6B
| $26.1M | 2% |
147,995
+69,422
| +88% | +$14.3M |
2025 Q3
3 quarters
|
|
20
Charter Communications
CHTR
$12.1B
| $24.7M | 1.9% |
173,849
+145,278
| +508% | +$24.2M |
2025 Q4
2 quarters
|
|
21
Coherent
COHR
$47.2B
| $21.9M | 1.68% |
55,534
-30,432
| -35% | -$10.8M |
2024 Q3
7 quarters
|
|
22
DoorDash
DASH
$73.4B
| $21.4M | 1.64% |
115,777
+83,348
| +257% | +$13.8M |
2024 Q4
6 quarters
|
|
23
Verizon
VZ
$179B
| $20.1M | 1.54% |
+474,770
| New | +$22.3M |
2026 Q2
0 quarters
|
|
24
Crown Castle
CCI
$37.4B
| $20M | 1.53% |
263,466
+224,023
| +568% | +$19.7M |
2025 Q1
5 quarters
|
|
25
Take-Two Interactive
TTWO
$36.5B
| $19.6M | 1.51% |
78,573
-42,856
| -35% | -$9.46M |
2026 Q1
1 quarter
|
|
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Sora Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Sora Investors held 103 positions worth $1.3B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sora Investors's Q2 2026 filing shows 26 new, 24 increased, 26 reduced and 27 closed positions. Its largest new stake was Qualcomm: 253,732 shares worth $46.9M. The largest sale was MaxLinear, an estimated $37.3M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Sora Investors's largest Q2 2026 buy was Qualcomm: 253,732 shares worth $46.9M.
- Sora Investors added most to Universal Display in Q2 2026, an estimated $58.7M increase.
- Sora Investors's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $37.3M.
- Sora Investors fully exited VeriSign in Q2 2026, selling an estimated $28.7M.
- Sora Investors's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2026.
- Sora Investors opened 26 new positions and closed 27 in Q2 2026.
- Sora Investors's portfolio value rose 20% quarter-over-quarter to $1.3B.
Based on Sora Investors's 13F filing for Q2 2026, filed 14 Aug 2026.