SE
Soma Equity Partners LP 13F Portfolio & Top Holdings (Q2 2026)
Soma Equity Partners LPCIK: 0001680964
ContrarianHigh-turnover traderSector-focused
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 24
SOMA EQUITY PARTNERS LP disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 85.4%.
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Personality snowflake
- Concentration
- 18.79
- Portfolio Stability
- 85.4
- Momentum
- 0
- Sector conviction
- 93.09
- Diversification
- 48
- Sizing Uniformity
- 96.35
Soma Equity Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.36), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out RBLX
Sold out AMD
Sold out PANW
New buy AVGO
Sold out GWRE
New buy ANET
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.39% | +0.13% | -6.03% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.36% | +0.05% | -6.82% | |
| 3 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 6.61% | +0.27% | -4.20% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.36% | +3.00% | +62.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | -1.97% | -21.92% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.99% | -0.02% | -14.27% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.65% | +0.88% | -7.59% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.49% | +4.49% | NEW | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 4.22% | -4.11% | -46.58% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 4.20% | +4.20% | NEW | |
| 11 | IREN | IREN Limited | Stock-Other | 3.99% | +3.99% | NEW | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 3.85% | -0.41% | -15.07% | |
| 13 | MDB | Mongodb Inc | Stock-Tech | 3.72% | +3.72% | NEW | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.71% | +3.71% | NEW | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.70% | +0.94% | -36.57% | |
| 16 | CLS | Celestica Inc | Stock-Tech | 3.53% | +3.53% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | +3.49% | NEW | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 3.47% | +3.47% | NEW | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | 3.13% | +3.13% | NEW | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 2.98% | +0.82% | -2.79% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 2.37% | +2.37% | NEW | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.26% | -3.79% | -58.28% | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.23% | -1.09% | -35.71% | |
| 24 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.07% | -2.33% | -55.38% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+2.8%
- Stdev
- +22%
- Beta
- +1.44
- Alpha
- -9.6%
- Max Drawdown
- -21.8%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.76
- Stutzer
- +0.26
- Treynor
- +0.13
- Sterling
- +0.73
- Calmar
- +0.84
- Information Ratio
- -0.06
- Tracking Error
- +13%
- Stdev Down
- +11%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +44.5%
- Worst 12 Months
- -4.6%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.87
- Stdev Sectors
- +14.9%
- Skewness
- +0.54
- Kurtosis
- -0.06
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $1.4B | 85 | ||
| 2026 Q1 | 20 | $1.4B | 100 | ||
| 2025 Q4 | 18 | $1.8B | 64 | ||
| 2025 Q3 | 18 | $2.0B | 62 | ||
| 2025 Q2 | 15 | $2.0B | 0 | ||
| 2025 Q1 | 18 | $1.7B | 100 | ||
| 2024 Q4 | 17 | $1.8B | 0 | ||
| 2024 Q3 | 19 | $1.7B | 0 | ||
| 2024 Q2 | 16 | $1.7B | 0 | ||
| 2024 Q1 | 17 | $1.7B | 0 | ||
| 2023 Q4 | 19 | $1.8B | 0 | ||
| 2023 Q3 | 21 | $1.7B | 0 | ||
| 2023 Q2 | 19 | $1.8B | 0 | ||
| 2023 Q1 | 20 | $2.0B | 0 | ||
| 2022 Q4 | 21 | $1.8B | 0 | ||
| 2022 Q3 | 21 | $1.9B | 0 | ||
| 2022 Q2 | 23 | $1.9B | 0 | ||
| 2022 Q1 | 18 | $3.0B | 0 | ||
| 2021 Q4 | 19 | $3.3B | 0 | ||
| 2021 Q3 | 19 | $3.7B | 0 | ||
| 2021 Q2 | 21 | $4.7B | 98 | ||
| 2021 Q1 | 22 | $4.5B | 39 | ||
| 2020 Q4 | 22 | $4.1B | 30 | ||
| 2020 Q3 | 19 | $3.1B | 36 | ||
| 2020 Q2 | 17 | $2.6B | 56 | ||
| 2020 Q1 | 16 | $1.8B | 41 | ||
| 2019 Q4 | 16 | $1.6B | 31 | ||
| 2019 Q3 | 17 | $1.4B | 27 | ||
| 2019 Q2 | 17 | $1.3B | 41 | ||
| 2019 Q1 | 17 | $1.1B | 45 | ||
| 2018 Q4 | 15 | $821.0M | 52 | ||
| 2018 Q3 | 13 | $778.4M | 35 | ||
| 2018 Q2 | 15 | $791.3M | 39 | ||
| 2018 Q1 | 15 | $731.2M | 61 | ||
| 2017 Q4 | 13 | $569.9M | 52 | ||
| 2017 Q3 | 14 | $474.0M | 61 | ||
| 2017 Q2 | 15 | $348.9M | 29 | ||
| 2017 Q1 | 14 | $286.4M | 79 | ||
| 2016 Q4 | 13 | $189.6M | 0 |
Holding changes this quarter
Soma Equity Partners LP's most significant position changes for 2026-06-30: Sold out: Roblox CORP -class A (RBLX); Sold out: Advanced Micro Devices (AMD); Sold out: Palo Alto Networks Inc (PANW); New buy: Broadcom Inc (AVGO); New buy: Arista Networks Inc (ANET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +4.5% | NEW | New buy |
| 2 | ANET | Arista Networks Inc | +4.2% | NEW | New buy |
| 3 | IREN | IREN Limited | +4% | NEW | New buy |
| 4 | MDB | Mongodb Inc | +3.7% | NEW | New buy |
| 5 | LITE | Lumentum Holdings Inc | +3.7% | NEW | New buy |
| 6 | CLS | Celestica Inc | +3.5% | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | +3.5% | NEW | New buy |
| 8 | CRDO | Credo Technology Group Holding Ltd | +3.5% | NEW | New buy |
| 9 | NBIS | Nebius Group N.V. | +3.1% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +3% | +62.69% | Add |
| 11 | SNOW | Snowflake Inc | +2.4% | NEW | New buy |
| 12 | BE | Bloom Energy Corp- A | +0.9% | -36.57% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -7.59% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.8% | -2.79% | Trim |
| 15 | RIVN | Rivian Automotive Inc-a | +0.3% | -4.20% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | -6.03% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | -6.82% | Trim |
| 18 | DASH | Doordash Inc - A | 0% | -14.27% | Trim |
| 19 | SNPS | Synopsys Inc | -0.4% | -15.07% | Trim |
| 20 | RKT | Rocket Cos Inc-class A | -1.1% | -35.71% | Trim |
| 21 | META | Meta Platforms Inc-class A | -2% | -21.92% | Trim |
| 22 | INTU | Intuit Inc | -2.2% | EXIT | Sold out |
| 23 | FWONK | Liberty Media Corp-formula-c | -2.3% | -55.38% | Trim |
| 24 | SPOT | Spotify Technology S.A. | -3.8% | -58.28% | Trim |
| 25 | MELI | Mercadolibre Inc | -4% | EXIT | Sold out |
| 26 | UBER | Uber Technologies Inc | -4.1% | -46.58% | Trim |
| 27 | GWRE | Guidewire Software Inc | -4.3% | EXIT | Sold out |
| 28 | PANW | Palo Alto Networks Inc | -5.5% | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | -5.8% | EXIT | Sold out |
| 30 | RBLX | Roblox CORP -class A | -6.7% | EXIT | Sold out |
Filing History
FAQ
What is Soma Equity Partners LP and what type of investor is it?
Soma Equity Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 24 disclosed positions.
What are Soma Equity Partners LP's largest equity positions?
Based on the latest 13F filing, Soma Equity Partners LP's top holdings by market value are:
1. Nvidia CORP (NVDA) — $106.2M (7.4%)
2. Amazon.com Inc (AMZN) — $105.7M (7.4%)
3. Rivian Automotive Inc-a (RIVN) — $94.9M (6.6%)
4. Alphabet Inc-cl C (GOOG) — $91.3M (6.4%)
5. Meta Platforms Inc-class A (META) — $74.9M (5.2%)
What changes did Soma Equity Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Soma Equity Partners LP made 30 notable position adjustments: 10 new positions were initiated, 1 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Roblox CORP -class A (RBLX); Sold out: Advanced Micro Devices (AMD); Sold out: Palo Alto Networks Inc (PANW); New buy: Broadcom Inc (AVGO); New buy: Arista Networks Inc (ANET)
What sectors does Soma Equity Partners LP focus on?
Soma Equity Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.8%
• Consumer Discretionary: 20.4%
• Communication Services: 17.1%
• Industrials: 8.5%
• Financials: 6.2%
Investment Profile
Soma Equity Partners LP returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 9.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.44 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 47.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 85 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$48.5M, now $106.2M), while trimming UBER over the same stretch (-$101.1M, still holding $60.5M).
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Developer Access
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