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
(-6.5%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
111
New
27
Increased
25
Reduced
25
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$36.8M |
| 2 |
Take-Two Interactive
TTWO
|
+$26.4M |
| 3 |
Airbnb
ABNB
|
+$26.2M |
| 4 |
Cisco
CSCO
|
+$24.2M |
| 5 |
Seagate
STX
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$53.2M |
| 2 |
NVIDIA
NVDA
|
+$37.8M |
| 3 |
American Tower
AMT
|
+$31M |
| 4 |
Arista Networks
ANET
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GlobalFoundries
GFS
$29.2B
| $6.67M | 0.61% |
149,880
+48,716
| +48% | +$2.15M |
|
52
Silicon Motion
SIMO
$8.29B
| $6.53M | 0.6% |
58,166
-70,055
| -55% | -$8.5M |
|
|
P
53
Everpure Inc
P
$24.7B
| $6.41M | 0.59% |
+108,571
| New | +$7.35M |
|
54
Charter Communications
CHTR
$15.7B
| $6.17M | 0.57% |
28,571
-29,233
| -51% | -$6.33M |
|
55
Power Integrations
POWI
$3.53B
| $6.14M | 0.57% |
120,000
+63,674
| +113% | +$2.92M |
|
56
Universal Display
OLED
$3.81B
| $5.96M | 0.55% |
65,000
-116,566
| -64% | -$12.9M |
|
57
Aurora
AUR
$12.2B
| $5.78M | 0.53% |
+1,402,853
| New | +$6.21M |
|
58
TSMC
TSM
$2.07T
| $5.24M | 0.48% |
+15,500
| New | +$5.33M |
|
59
DoorDash
DASH
$80.3B
| $4.87M | 0.45% |
32,429
+24,842
| +327% | +$4.59M |
|
60
Archer Aviation
ACHR
$3.78B
| $4.8M | 0.44% |
927,628
+603,902
| +187% | +$4.31M |
|
61
Lattice Semiconductor
LSCC
$16.8B
| $4.64M | 0.43% |
50,000
-180,054
| -78% | -$16.1M |
|
62
Jabil
JBL
$32.6B
| $4.2M | 0.39% |
15,819
+4,691
| +42% | +$1.18M |
|
63
Snowflake
SNOW
$94.6B
| $4.12M | 0.38% |
27,305
-28,501
| -51% | -$5.27M |
|
64
Toast
TOST
$17.9B
| $3.79M | 0.35% |
142,857
-276,246
| -66% | -$8.24M |
|
65
Crown Castle
CCI
$32.4B
| $3.21M | 0.3% |
39,443
+6,969
| +21% | +$600K |
|
|
VSNT
66
Versant Media Group
VSNT
$5.08B
| $3.17M | 0.29% |
+85,714
| New | +$2.89M |
|
67
Ambarella
AMBA
$2.99B
| $3.04M | 0.28% |
59,092
-103,641
| -64% | -$6.46M |
|
68
Elastic
ESTC
$6.37B
| $2.81M | 0.26% |
56,206
-20,174
| -26% | -$1.24M |
|
69
Paycom
PAYC
$7.05B
| $2.76M | 0.25% |
+22,713
| New | +$3.04M |
|
70
Autodesk
ADSK
$47.7B
| $2.27M | 0.21% |
9,500
+901
| +10% | +$226K |
|
71
Teradata
TDC
$2.8B
| $1.15M | 0.11% |
45,000
-524
| -1% | -$15.3K |
|
72
Shoals Technologies Group
SHLS
$1.57B
| $1.11M | 0.1% |
+168,000
| New | +$1.38M |
|
73
Fabrinet
FN
$16.9B
| $782K | 0.07% |
1,500
-8,531
| -85% | -$4.34M |
|
74
Zoom
ZM
$26.7B
| $643K | 0.06% |
+8,000
| New | +$670K |
|
75
Sanmina
SANM
$11.2B
| $519K | 0.05% |
4,000
-6,117
| -60% | -$899K |
|
Similar funds
PWA
ACP
HBCM
MIA
CIS
EG
TAM
FNT
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.