13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001680964
Total reported value
$1.4B
$1.4B
20 檔
34.8%
As reported in its official Q1 2026 Form 13F filing, Soma Equity Partners LP's tracked investment portfolio stood at $1.4B with 20 total positions.
Soma Equity Partners LP executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 7 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 8.33% | -4.11% | -20.60% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.31% | +0.05% | +19.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.26% | +0.13% | +82.67% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.19% | -1.97% | +0.46% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.72% | -6.72% | EXIT | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 6.34% | +0.27% | -30.30% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.05% | -3.79% | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.83% | -5.83% | EXIT | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.48% | -5.48% | EXIT | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.01% | -0.02% | -5.63% | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.40% | -2.33% | — | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 4.26% | -0.41% | -32.88% | |
| 13 | GWRE | Guidewire Software Inc | Stock-Tech | 4.25% | -4.25% | EXIT | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.97% | -3.97% | EXIT | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | +0.88% | -60.83% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | +3.00% | — | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.32% | -1.09% | — | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.76% | +0.94% | — | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.24% | -2.24% | EXIT | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 2.16% | +0.82% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.1% | +82.67% | Add |
| 2 | AMZN | Amazon.com Inc | +2.3% | +19.36% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +0.46% | Add |
| 4 | AMD | Advanced Micro Devices | -0.3% | -25.30% | Trim |
| 5 | UBER | Uber Technologies Inc | -0.6% | -20.60% | Trim |
| 6 | DASH | Doordash Inc - A | -1% | -5.63% | Trim |
| 7 | SNPS | Synopsys Inc | -1.4% | -32.88% | Trim |
| 8 | RBLX | Roblox CORP -class A | -1.7% | -14.34% | Trim |
| 9 | RIVN | Rivian Automotive Inc-a | -2.5% | -30.30% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -2.7% | -60.83% | Trim |
| 11 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 12 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 13 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 14 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 16 | VRNS | Varonis Systems Inc | — | EXIT | Sold out |
| 17 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 18 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 19 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 20 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 21 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 22 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 25 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 26 | INTU | Intuit Inc | — | NEW | New buy |
| 27 | ASML | ASML Holding N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Soma Equity Partners LP reported a total U.S. public equity portfolio value of $1.4B across 20 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UBER, AMZN, NVDA) accounted for 34.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPOT
市值: $82.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $142.3M
During Q1 2026, Soma Equity Partners LP's top holdings by market value included UBER (8.3%)、AMZN (7.3%)、NVDA (7.3%). The largest single position, UBER, represented 8.3% of total portfolio value.
In Q1 2026, Soma Equity Partners LP made 27 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.