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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
TDC icon
26
Teradata
TDC
$2.59B
$18.8M 1.44%
542,581
+497,581
+1,106% +$15.1M
AUR icon
27
Aurora
AUR
$12.9B
$18.6M 1.42%
2,721,766
+1,318,913
+94% +$8.07M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$17.9M 1.37%
+89,310
New +$18.4M
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$17.2M 1.32%
+188,938
New +$16.8M
MU icon
30
Micron Technology
MU
$1.1T
$16M 1.23%
13,875
-9,125
-40% -$6.84M
SNDK
31
Sandisk
SNDK
$239B
$15.9M 1.22%
7,000
-16,977
-71% -$24.2M
WDAY icon
32
Workday
WDAY
$44.8B
$15.4M 1.18%
+125,969
New +$16M
ABNB icon
33
Airbnb
ABNB
$100B
$15.4M 1.18%
107,631
-93,656
-47% -$12.8M
SANM icon
34
Sanmina
SANM
$11.6B
$15.3M 1.17%
60,507
+56,507
+1,413% +$12.4M
ECHO
35
EchoStar
ECHO
$27.1B
$15.2M 1.17%
+150,000
New +$18.3M
PLXS icon
36
Plexus
PLXS
$6.81B
$14.8M 1.14%
49,301
-1,108
-2% -$289K
CPNG icon
37
Coupang
CPNG
$27.2B
$14.4M 1.1%
828,592
+47,039
+6% +$849K
SNOW icon
38
Snowflake
SNOW
$116B
$14.3M 1.09%
56,040
+28,735
+105% +$5.29M
SPOT icon
39
Spotify
SPOT
$108B
$13.6M 1.04%
29,591
+7,945
+37% +$3.79M
FSLR icon
40
First Solar
FSLR
$22.5B
$13.5M 1.04%
57,362
-38,070
-40% -$8.92M
ETSY icon
41
Etsy
ETSY
$6.68B
$13.5M 1.03%
+178,571
New +$11.5M
FWONK icon
42
Liberty Media Series C
FWONK
$24B
$12.4M 0.95%
+129,853
New +$11.6M
ARW icon
43
Arrow Electronics
ARW
$11.6B
$12.3M 0.95%
57,785
-32,215
-36% -$6.43M
JBL icon
44
Jabil
JBL
$33.3B
$11.9M 0.91%
30,748
+14,929
+94% +$5.16M
KEYS icon
45
Keysight
KEYS
$57.7B
$11.3M 0.86%
+32,183
New +$11M
AFRM icon
46
Affirm
AFRM
$24.1B
$10.4M 0.8%
+127,664
New +$8.34M
DY icon
47
Dycom Industries
DY
$9.27B
$8.67M 0.66%
+17,144
New +$7.49M
AMBA icon
48
Ambarella
AMBA
$3B
$8.66M 0.66%
100,935
+41,843
+71% +$2.88M
AVT icon
49
Avnet
AVT
$8.18B
$8.65M 0.66%
+97,391
New +$7.96M
RDDT icon
50
Reddit
RDDT
$30.4B
$7.49M 0.57%
+43,177
New +$6.91M
1
2
3 4 5

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PR
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GH
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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.