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Sora Investors Portfolio holdings

AUM $1.3B
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
Cap. Flow
-$29.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
36.49%
Holding
103
New
26
Increased
24
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$58.7M
2
QCOM icon
Qualcomm
QCOM
+$47.4M
3
FOXA icon
Fox Class A
FOXA
+$44.5M
4
TSM icon
TSMC
TSM
+$30.3M
5
INTC icon
Intel
INTC
+$29.5M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$37.3M
2
VRSN icon
VeriSign
VRSN
+$28.7M
3
FLEX icon
Flex
FLEX
+$27.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$26.9M
5
SMTC icon
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
OLED icon
1
Universal Display
OLED
$3.84B
$60.7M 4.66%
701,163
+636,163
+979% +$58.7M
ASML icon
2
ASML
ASML
$652B
$57.5M 4.41%
28,904
-8,364
-22% -$13.3M
AEIS icon
3
Advanced Energy
AEIS
$11.5B
$52.2M 4%
139,963
+19,695
+16% +$6.89M
MKSI icon
4
MKS Inc
MKSI
$18.1B
$47.8M 3.67%
107,496
-55,266
-34% -$17.3M
QCOM icon
5
Qualcomm
QCOM
$194B
$46.9M 3.6%
+253,732
New +$47.4M
AMZN icon
6
Amazon
AMZN
$2.77T
$46.1M 3.54%
193,437
-17,131
-8% -$4.3M
TSM icon
7
TSMC
TSM
$2.25T
$43M 3.3%
90,051
+74,551
+481% +$30.3M
MXL icon
8
MaxLinear
MXL
$6.76B
$40.9M 3.13%
319,217
-526,888
-62% -$37.3M
INTC icon
9
Intel
INTC
$544B
$40.7M 3.12%
+291,791
New +$29.5M
SNPS icon
10
Synopsys
SNPS
$76.2B
$40M 3.07%
89,659
-1,857
-2% -$873K
MSFT icon
11
Microsoft
MSFT
$3.68T
$40M 3.06%
107,134
-7,144
-6% -$2.89M
P
12
Everpure Inc
P
$32.7B
$38.8M 2.98%
493,074
+384,503
+354% +$28.2M
FOXA icon
13
Fox Class A
FOXA
$27.7B
$37.6M 2.88%
+720,607
New +$44.5M
EQIX icon
14
Equinix
EQIX
$102B
$33.1M 2.54%
31,723
+12,871
+68% +$13.8M
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$31.7M 2.43%
56,290
+8,432
+18% +$5.16M
ANET icon
16
Arista Networks
ANET
$252B
$30M 2.3%
+176,385
New +$27.7M
MA icon
17
Mastercard
MA
$499B
$29.3M 2.25%
57,142
+11,431
+25% +$5.7M
MSI icon
18
Motorola Solutions
MSI
$77.1B
$28.1M 2.15%
67,584
+25,791
+62% +$10.8M
SBAC icon
19
SBA Communications
SBAC
$19.7B
$26.1M 2%
147,995
+69,422
+88% +$14.3M
CHTR icon
20
Charter Communications
CHTR
$17.4B
$24.7M 1.9%
173,849
+145,278
+508% +$24.2M
COHR icon
21
Coherent
COHR
$59.8B
$21.9M 1.68%
55,534
-30,432
-35% -$10.8M
DASH icon
22
DoorDash
DASH
$87.5B
$21.4M 1.64%
115,777
+83,348
+257% +$13.8M
VZ icon
23
Verizon
VZ
$210B
$20.1M 1.54%
+474,770
New +$22.3M
CCI icon
24
Crown Castle
CCI
$32.2B
$20M 1.53%
263,466
+224,023
+568% +$19.7M
TTWO icon
25
Take-Two Interactive
TTWO
$40.3B
$19.6M 1.51%
78,573
-42,856
-35% -$9.46M
1
2 3 4 5

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PR
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GH
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SW
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BI
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FFL
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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.