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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
(+20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
103
New
26
Increased
24
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$58.7M |
| 2 |
Qualcomm
QCOM
|
+$47.4M |
| 3 |
Fox Class A
FOXA
|
+$44.5M |
| 4 |
TSMC
TSM
|
+$30.3M |
| 5 |
Intel
INTC
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$37.3M |
| 2 |
VeriSign
VRSN
|
+$28.7M |
| 3 |
Flex
FLEX
|
+$27.7M |
| 4 |
Monolithic Power Systems
MPWR
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Innoviz Technologies
INVZ
$93M
| $30.1K | ﹤0.01% |
39,551
+581
| +1% | +$397 |
|
77
Autodesk
ADSK
$44.4B
| – | – |
-9,500
| Closed | -$2.27M |
|
78
Applied Materials
AMAT
$362B
| – | – |
-46,429
| Closed | -$15.9M |
|
79
Arm
ARM
$283B
| – | – |
-85,000
| Closed | -$12.9M |
|
80
Cisco
CSCO
$442B
| – | – |
-309,622
| Closed | -$24M |
|
81
Datadog
DDOG
$79.4B
| – | – |
-72,286
| Closed | -$8.53M |
|
82
Fabrinet
FN
$14.9B
| – | – |
-1,500
| Closed | -$782K |
|
83
GlobalFoundries
GFS
$25.8B
| – | – |
-149,880
| Closed | -$6.67M |
|
84
Global Payments
GPN
$23.4B
| – | – |
-267,754
| Closed | -$18M |
|
85
Lattice Semiconductor
LSCC
$17B
| – | – |
-50,000
| Closed | -$4.64M |
|
86
Live Nation Entertainment
LYV
$39.6B
| – | – |
-54,365
| Closed | -$8.29M |
|
|
87
Monolithic Power Systems
MPWR
$60.7B
| – | – |
-24,585
| Closed | -$26.9M |
|
88
Omnicom Group
OMC
$21.7B
| – | – |
-142,861
| Closed | -$10.8M |
|
89
Power Integrations
POWI
$2.92B
| – | – |
-120,000
| Closed | -$6.14M |
|
90
Sunrun
RUN
$2.06B
| – | – |
-1,013,157
| Closed | -$13.7M |
|
91
Sea Limited
SE
$65.1B
| – | – |
-120,329
| Closed | -$9.96M |
|
92
Silicon Motion
SIMO
$9.65B
| – | – |
-58,166
| Closed | -$6.53M |
|
|
93
Semtech
SMTC
$15.6B
| – | – |
-344,047
| Closed | -$26.5M |
|
94
STMicroelectronics
STM
$45.9B
| – | – |
-250,000
| Closed | -$8.64M |
|
95
Seagate
STX
$189B
| – | – |
-60,342
| Closed | -$23.6M |
|
96
AT&T
T
$179B
| – | – |
-292,857
| Closed | -$8.49M |
|
97
TransUnion
TRU
$14.9B
| – | – |
-257,141
| Closed | -$17.8M |
|
98
Uber
UBER
$146B
| – | – |
-114,286
| Closed | -$8.22M |
|
99
Visa
V
$692B
| – | – |
-71,428
| Closed | -$21.6M |
|
|
100
VeriSign
VRSN
$26.5B
| – | – |
-115,701
| Closed | -$28.7M |
|
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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.