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SCP

Soroban Capital Partners Portfolio holdings

AUM $47.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+11.8%
3 Year Est. Return
+67.01%
5 Year Est. Return
+109.29%
10 Year Est. Return
+430.8%
AUM
$47.8B
AUM Growth
-$3.99B
Cap. Flow
-$730M
Cap. Flow %
-1.53%
Top 10 Hldgs %
89.5%
Holding
30
New
–
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$105M
2
TSM icon
TSMC
TSM
+$98.7M
3
ETR icon
Entergy
ETR
+$67.7M
4
DPZ icon
Domino's
DPZ
+$53.6M
5
TDG icon
TransDigm Group
TDG
+$51.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$315M
2
WDC icon
Western Digital
WDC
+$310M
3
STX icon
Seagate
STX
+$209M
4
MSFT icon
Microsoft
MSFT
+$177M
5
REXR icon
Rexford Industrial Realty
REXR
+$119M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Financials 6.54%
3 Consumer Discretionary 5.19%
4 Industrials 5.17%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.87T
– –
-20,000,000
Closed -$4.17B
QSR icon
27
Restaurant Brands International
QSR
$27.3B
– –
-172,015
Closed -$12.7M
REXR icon
28
Rexford Industrial Realty
REXR
$8.28B
– –
-3,625,821
Closed -$119M
STX icon
29
Seagate
STX
$188B
– –
-534,364
Closed -$209M
WDC icon
30
Western Digital
WDC
$166B
– –
-1,146,273
Closed -$310M
1
2

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Soroban Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Soroban Capital Partners held 30 positions worth $47.8B, down 7.7% from $51.8B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Soroban Capital Partners's Q2 2026 filing shows 12 increased, 6 reduced and 5 closed positions. The largest sale was Amazon, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Soroban Capital Partners added most to Visa in Q2 2026, an estimated $105M increase.
  • Soroban Capital Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $315M.
  • Soroban Capital Partners fully exited Western Digital in Q2 2026, selling an estimated $310M.
  • Soroban Capital Partners's ten largest holdings make up 90% of its $47.8B portfolio in Q2 2026.
  • Soroban Capital Partners opened 0 new positions and closed 5 in Q2 2026.
  • Soroban Capital Partners's portfolio value fell 7.7% quarter-over-quarter to $47.8B.

Based on Soroban Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.