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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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$27.9B
| – | – |
-8,000
| Closed | -$643K |
|
102
Astera Labs
ALAB
$50.5B
| – | – |
-136,079
| Closed | -$14.9M |
|
|
XYZ
103
Block Inc
XYZ
$47.6B
| – | – |
-114,286
| Closed | -$6.88M |
|
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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.