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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
+4.94%
1 Year Est. Return
+77.75%
3 Year Est. Return
+178.86%
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
ORCL icon
101
Oracle
ORCL
$435B
– –
-98,247
Closed -$19.1M
RELY icon
102
Remitly
RELY
$5.62B
– –
-260,137
Closed -$3.59M
SHOP icon
103
Shopify
SHOP
$197B
– –
-95,082
Closed -$15.3M
TEAM icon
104
Atlassian
TEAM
$48.2B
– –
-74,458
Closed -$12.1M
TEL icon
105
TE Connectivity
TEL
$58.7B
– –
-25,290
Closed -$5.75M
TRMB icon
106
Trimble
TRMB
$14.2B
– –
-26,303
Closed -$2.06M
TWLO icon
107
Twilio
TWLO
$36.5B
– –
-116,344
Closed -$16.5M
WDC icon
108
Western Digital
WDC
$166B
– –
-30,349
Closed -$5.23M
ZBRA icon
109
Zebra Technologies
ZBRA
$16.9B
– –
-10,116
Closed -$2.46M
FLUT icon
110
Flutter Entertainment
FLUT
$17.7B
– –
-9,257
Closed -$1.99M
RDDT icon
111
Reddit
RDDT
$29.4B
– –
-39,325
Closed -$9.04M
1 2 3 4
5

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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.