We are live on ! Find out more
SI

Sora Investors Portfolio holdings

AUM $1.09B
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75.4M
Cap. Flow
-$69.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
33.42%
Holding
111
New
27
Increased
25
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$36.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$26.4M
3
ABNB icon
Airbnb
ABNB
+$26.2M
4
CSCO icon
Cisco
CSCO
+$24.2M
5
STX icon
Seagate
STX
+$23M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$53.2M
2
NVDA icon
NVIDIA
NVDA
+$37.8M
3
AMT icon
American Tower
AMT
+$31M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
BKNG icon
Booking.com
BKNG
+$27M

Sector Composition

Rank Sector Weight
1 Technology 62.03%
2 Communication Services 11.17%
3 Consumer Discretionary 9.64%
4 Financials 8.25%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.6B
$17M 1.57%
+58,843
New +$16.3M
LITE icon
27
Lumentum
LITE
$48.3B
$16.1M 1.48%
+22,853
New +$12.6M
AMAT icon
28
Applied Materials
AMAT
$379B
$15.9M 1.46%
46,429
-158,143
-77% -$53.2M
FLEX icon
29
Flex
FLEX
$38.3B
$15.3M 1.41%
233,197
+107,044
+85% +$6.85M
SNDK
30
Sandisk
SNDK
$162B
$15.2M 1.4%
23,977
-5,343
-18% -$3.02M
ALAB icon
31
Astera Labs
ALAB
$43.5B
$14.9M 1.37%
136,079
+52,517
+63% +$7.48M
CPNG icon
32
Coupang
CPNG
$27.9B
$14.8M 1.36%
+781,553
New +$15.3M
MXL icon
33
MaxLinear
MXL
$5.2B
$14.7M 1.36%
+846,105
New +$15.2M
MDB icon
34
MongoDB
MDB
$24.2B
$14.4M 1.33%
58,863
+19,483
+49% +$6.52M
RUN icon
35
Sunrun
RUN
$2.23B
$13.7M 1.27%
1,013,157
+378,757
+60% +$6.3M
SBAC icon
36
SBA Communications
SBAC
$19.1B
$13.5M 1.25%
78,573
+62,488
+388% +$11.7M
ARW icon
37
Arrow Electronics
ARW
$10.5B
$12.9M 1.19%
+90,000
New +$12.3M
ARM icon
38
Arm
ARM
$258B
$12.9M 1.18%
+85,000
New +$10.3M
OMC icon
39
Omnicom Group
OMC
$24.4B
$10.8M 0.99%
142,861
+69,418
+95% +$5.38M
SPOT icon
40
Spotify
SPOT
$103B
$10.5M 0.97%
21,646
-15,019
-41% -$7.54M
PLXS icon
41
Plexus
PLXS
$6.54B
$10.2M 0.94%
+50,409
New +$9.58M
SE icon
42
Sea Limited
SE
$63B
$9.96M 0.92%
+120,329
New +$12.9M
STM icon
43
STMicroelectronics
STM
$44.2B
$8.64M 0.8%
+250,000
New +$7.82M
DDOG icon
44
Datadog
DDOG
$86.1B
$8.53M 0.79%
+72,286
New +$8.93M
T icon
45
AT&T
T
$173B
$8.49M 0.78%
292,857
+198,622
+211% +$5.31M
LYV icon
46
Live Nation Entertainment
LYV
$42.3B
$8.29M 0.76%
54,365
+39,038
+255% +$5.91M
UBER icon
47
Uber
UBER
$140B
$8.22M 0.76%
114,286
-14,286
-11% -$1.1M
MU icon
48
Micron Technology
MU
$912B
$7.77M 0.72%
23,000
-56,954
-71% -$22.3M
ARRY icon
49
Array Technologies
ARRY
$801M
$7.09M 0.65%
981,100
+879,936
+870% +$8.14M
XYZ
50
Block Inc
XYZ
$48B
$6.88M 0.63%
+114,286
New +$6.95M
1
2
3 4 5

Similar funds

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Sora Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Sora Investors held 111 positions worth $1.09B, down 6.5% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sora Investors withdrew a net $69.2M in Q1 2026, closing 34 positions and reducing 25 holdings. Its most notable exit was NVIDIA, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sora Investors opened a new position in MKS Inc worth $37.4M.

  • Sora Investors's largest Q1 2026 buy was MKS Inc: 162,762 shares worth $37.4M.
  • Sora Investors added most to Intuit in Q1 2026, an estimated $22M increase.
  • Sora Investors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $53.2M.
  • Sora Investors fully exited NVIDIA in Q1 2026, selling an estimated $37.8M.
  • Sora Investors's ten largest holdings make up 33% of its $1.09B portfolio in Q1 2026.
  • Sora Investors opened 27 new positions and closed 34 in Q1 2026.
  • Sora Investors's portfolio value fell 6.5% quarter-over-quarter to $1.09B.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.