We are live on ! Find out more
SI

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
LITE icon
51
Lumentum
LITE
$83.2B
$6.13M 0.47%
7,143
-15,710
-69% -$14M
SHLS icon
52
Shoals Technologies Group
SHLS
$1.23B
$6.03M 0.46%
609,206
+441,206
+263% +$4.01M
TMUS icon
53
T-Mobile US
TMUS
$196B
$5.99M 0.46%
35,714
-71,433
-67% -$13.5M
ARRY icon
54
Array Technologies
ARRY
$712M
$5.04M 0.39%
679,715
-301,385
-31% -$2.4M
TOST icon
55
Toast
TOST
$18.6B
$4.37M 0.34%
157,139
+14,282
+10% +$372K
ACHR icon
56
Archer Aviation
ACHR
$4.3B
$4.21M 0.32%
890,588
-37,040
-4% -$215K
VSNT
57
Versant Media Group
VSNT
$5.18B
$3.45M 0.26%
95,693
+9,979
+12% +$401K
MDB icon
58
MongoDB
MDB
$29.2B
$3.37M 0.26%
10,029
-48,834
-83% -$14.6M
FFIV icon
59
F5
FFIV
$23.3B
$2.95M 0.23%
7,103
-51,740
-88% -$18.4M
TSLA icon
60
Tesla
TSLA
$1.44T
$2.73M 0.21%
+6,500
New +$2.59M
LUMN icon
61
Lumen
LUMN
$7.16B
$2.59M 0.2%
+336,666
New +$2.95M
FDS icon
62
Factset
FDS
$9.24B
$2.07M 0.16%
+9,002
New +$2.07M
TRMB icon
63
Trimble
TRMB
$13.4B
$1.79M 0.14%
+35,000
New +$2.07M
SPGI icon
64
S&P Global
SPGI
$121B
$1.75M 0.13%
4,285
-60,011
-93% -$25.3M
NOW icon
65
ServiceNow
NOW
$137B
$1.65M 0.13%
+16,654
New +$1.65M
ZBRA icon
66
Zebra Technologies
ZBRA
$16.6B
$1.45M 0.11%
+5,500
New +$1.29M
BETA
67
Beta Technologies Inc
BETA
$4.95B
$1.44M 0.11%
+86,000
New +$1.43M
INTU icon
68
Intuit
INTU
$85.9B
$1.31M 0.1%
5,013
-67,963
-93% -$23.7M
PAYC icon
69
Paycom
PAYC
$9.87B
$968K 0.07%
7,706
-15,007
-66% -$1.96M
HUBS icon
70
HubSpot
HUBS
$11.2B
$949K 0.07%
+5,200
New +$1.09M
ESTC icon
71
Elastic
ESTC
$8.76B
$934K 0.07%
16,372
-39,834
-71% -$2.14M
ENVX icon
72
Enovix
ENVX
$680M
$850K 0.07%
+140,000
New +$928K
PANW icon
73
Palo Alto Networks
PANW
$270B
$826K 0.06%
2,423
-577
-19% -$132K
FLEX icon
74
Flex
FLEX
$42.8B
$810K 0.06%
5,000
-228,197
-98% -$27.7M
TWLO icon
75
Twilio
TWLO
$34.9B
$633K 0.05%
+3,069
New +$544K
1 2
3
4 5

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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.