SC
Soroban Capital Partners LP — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Soroban Capital Partners LPCIK: 0001517857
Concentrated strategySector-focusedMomentum follower
Total reported value
$47.8B
Reporting period: 2026-06-30 · Number of holdings: 25
Soroban Capital Partners LP disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $47.8B and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.25
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 74.6
Soroban Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.312 — mathematically equivalent to about 3 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMZN
-74.9% -$4.2B
Add MSFT
-0.7% $18.0M
Add META
+0.3% -$151.5M
Add TSM
+12.6% $385.8M
Add V
+11.1% $233.6M
Sold out WDC
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The clearest move this quarter is a rotation out of Amazon (AMZN), whose weight drops from 11.41% to 3.55%, while Meta (META) is increased to 25.3% from 23.64% — making the book even more dependent on a small cluster of mega-cap growth/communication names. The firm also added TSM, V, and TDG, and exited WDC, STX, and REXR entirely. With turnover at just 13.25% and a concentration score of 100, this looks like a surgical reallocation of core holdings rather than a broad repositioning.
Macro & Fundamentals
Observed flows are directionally consistent with an intra-large-cap tech rotation — read as an inference from limited data: cutting consumer-facing e-commerce exposure (AMZN) while adding semiconductor foundry (TSM), payments (V), aerospace (TDG), and social/advertising (META), and removing storage/memory names (WDC, STX). That pattern is consistent with a portfolio tilting toward perceived secular growth and away from cyclical hardware/storage exposure, but the data alone cannot confirm the intention.
Blind Spots / Risks
The most consequential blind spot is the missing share-count delta: action labels tell us trades happened, but with shares_change_pct null we cannot separate price-driven weight drift from the actual scale of the AMZN trim or the META/TSM adds. That limits how precisely we can size the rotation. There is also a structural concentration risk: META alone is over 25% of the portfolio, and IT plus Communication Services is roughly 79%, so a single-name or single-sector shock would dominate returns.
Produced with AI assistance from this institution's Form 13F data on SEC EDGAR. Historical only; not a personalized investment recommendation — the original filing is linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 23 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 49.28% | +3.84% | -0.69% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 25.30% | +1.66% | +0.31% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | -7.86% | -74.93% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.70% | +0.32% | +1.95% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 2.50% | +0.58% | +4.91% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | +0.63% | +11.09% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.17% | +0.91% | +12.59% | |
| 8 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.65% | -0.08% | +6.53% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.40% | — | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 1.48% | +0.09% | +2.55% | |
| 11 | EFX | Equifax Inc | Stock-Industrials | 1.46% | +0.01% | +5.41% | |
| 12 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.21% | +0.13% | +1.27% | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | 0.87% | +0.12% | +0.52% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.61% | +0.03% | -5.67% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.56% | +0.19% | +34.86% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | +0.18% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.15% | +12.79% | |
| 18 | NI | Nisource Inc | Stock-Utilities | 0.45% | +0.05% | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.34% | -0.10% | -28.93% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.30% | +0.04% | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.28% | -0.01% | -14.34% | |
| 22 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.26% | -0.01% | -12.27% | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 0.17% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+26.1%
- Stdev
- +16.9%
- Beta
- +0.97
- Alpha
- +3.6%
- Max Drawdown
- -11.3%
- Annualized Perf
- +23.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.69
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- +1.41
- Calmar
- +2.11
- Information Ratio
- +0.27
- Tracking Error
- +11.2%
- Stdev Down
- +8.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +40.5%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.37
- Stdev Sectors
- +17.8%
- Skewness
- +0.01
- Kurtosis
- +0.98
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 25 | $47.8B | 13 | ||
| 2026 Q1 | 30 | $51.8B | 100 | ||
| 2025 Q4 | 29 | $14.3B | 31 | ||
| 2025 Q3 | 30 | $13.3B | 62 | ||
| 2025 Q2 | 29 | $10.3B | 0 | ||
| 2025 Q1 | 27 | $7.1B | 100 | ||
| 2024 Q4 | 24 | $7.5B | 0 | ||
| 2024 Q3 | 24 | $7.2B | 0 | ||
| 2024 Q2 | 25 | $6.8B | 0 | ||
| 2024 Q1 | 24 | $6.6B | 0 | ||
| 2023 Q4 | 29 | $8.1B | 0 | ||
| 2023 Q3 | 15 | $6.8B | 0 | ||
| 2023 Q2 | 14 | $7.4B | 0 | ||
| 2023 Q1 | 17 | $7.3B | 0 | ||
| 2022 Q4 | 19 | $8.3B | 0 | ||
| 2022 Q3 | 40 | $9.2B | 0 | ||
| 2022 Q2 | 44 | $11.6B | 0 | ||
| 2022 Q1 | 43 | $12.7B | 0 | ||
| 2021 Q4 | 52 | $13.2B | 0 | ||
| 2021 Q3 | 42 | $10.7B | 0 | ||
| 2021 Q2 | 50 | $11.8B | 99 | ||
| 2021 Q1 | 118 | $11.7B | 55 | ||
| 2020 Q4 | 31 | $13.2B | 42 | ||
| 2020 Q3 | 27 | $9.9B | 37 | ||
| 2020 Q2 | 21 | $7.8B | 69 | ||
| 2020 Q1 | 19 | $5.5B | 100 | ||
| 2019 Q4 | 18 | $7.6B | 32 | ||
| 2019 Q3 | 23 | $7.1B | 32 | ||
| 2019 Q2 | 23 | $6.7B | 42 | ||
| 2019 Q1 | 19 | $5.5B | 65 | ||
| 2018 Q4 | 22 | $4.8B | 58 | ||
| 2018 Q3 | 25 | $6.5B | 69 | ||
| 2018 Q2 | 22 | $7.4B | 100 | ||
| 2018 Q1 | 29 | $17.5B | 61 | ||
| 2017 Q4 | 37 | $24.2B | 29 | ||
| 2017 Q3 | 40 | $26.5B | 35 | ||
| 2017 Q2 | 44 | $25.7B | 58 | ||
| 2017 Q1 | 40 | $19.1B | 75 | ||
| 2016 Q4 | 55 | $16.3B | 44 | ||
| 2016 Q3 | 51 | $16.5B | 39 | ||
| 2016 Q2 | 45 | $16.3B | 96 | ||
| 2016 Q1 | 32 | $12.4B | 86 | ||
| 2015 Q4 | 42 | $13.8B | 49 | ||
| 2015 Q3 | 41 | $13.8B | 50 | ||
| 2015 Q2 | 49 | $14.7B | 65 | ||
| 2015 Q1 | 39 | $10.7B | 67 | ||
| 2014 Q4 | 38 | $11.7B | 62 | ||
| 2014 Q3 | 44 | $13.3B | 63 | ||
| 2014 Q2 | 48 | $17.6B | 89 | ||
| 2014 Q1 | 34 | $7.9B | 62 | ||
| 2013 Q4 | 44 | $11.6B | 76 | ||
| 2013 Q3 | 43 | $8.8B | 46 | ||
| 2013 Q2 | 43 | $8.3B | 0 |
Holding changes this quarter
Soroban Capital Partners LP's most significant position changes for 2026-06-30: Sold out: Western Digital CORP (WDC); Sold out: Seagate Technology Holdings plc (STX); Sold out: Rexford Industrial Realty In (REXR); Sold out: Restaurant Brands Intern (QSR); Trim: Amazon.com Inc (AMZN) — shares -74.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.8% | -0.69% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +0.31% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +12.59% | Add |
| 4 | V | Visa Inc-class A Shares | +0.6% | +11.09% | Add |
| 5 | TDG | Transdigm Group Inc | +0.6% | +4.91% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 7 | MA | Mastercard Inc - A | +0.3% | +1.95% | Add |
| 8 | ETR | Entergy CORP | +0.2% | +34.86% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.79% | Add |
| 11 | FERG | Ferguson Enterprises Inc | +0.1% | +1.27% | Add |
| 12 | PNW | Pinnacle West Capital | +0.1% | +0.52% | Add |
| 13 | SPGI | S&p Global Inc | +0.1% | +2.55% | Add |
| 14 | NI | Nisource Inc | +0.1% | — | Unchanged |
| 15 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 16 | DTE | Dte Energy Company | 0% | -5.67% | Trim |
| 17 | EFX | Equifax Inc | 0% | +5.41% | Add |
| 18 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 19 | WEC | Wec Energy Group Inc | 0% | -12.27% | Trim |
| 20 | AEP | American Electric Power | 0% | -14.34% | Trim |
| 21 | QSR | Restaurant Brands Intern | 0% | EXIT | Sold out |
| 22 | DPZ | Domino's Pizza Inc | -0.1% | +6.53% | Add |
| 23 | SO | Southern Co/the | -0.1% | -28.93% | Trim |
| 24 | REXR | Rexford Industrial Realty In | -0.2% | EXIT | Sold out |
| 25 | STX | Seagate Technology Holdings plc | -0.4% | EXIT | Sold out |
| 26 | WDC | Western Digital CORP | -0.6% | EXIT | Sold out |
| 27 | AMZN | Amazon.com Inc | -7.9% | -74.93% | Trim |
Filing History
FAQ
What is Soroban Capital Partners LP and what type of investor is it?
Soroban Capital 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 $47.8B, spread across 25 disclosed positions.
What are Soroban Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Soroban Capital Partners LP's top holdings by market value are:
1. Microsoft CORP (MSFT) — $23.6B (49.3%)
2. Meta Platforms Inc-class A (META) — $12.1B (25.3%)
3. Amazon.com Inc (AMZN) — $1.7B (3.5%)
4. Mastercard Inc - A (MA) — $1.3B (2.7%)
5. Transdigm Group Inc (TDG) — $1.2B (2.5%)
What changes did Soroban Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Soroban Capital Partners LP made 22 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Western Digital CORP (WDC); Sold out: Seagate Technology Holdings plc (STX); Sold out: Rexford Industrial Realty In (REXR); Sold out: Restaurant Brands Intern (QSR); Trim: Amazon.com Inc (AMZN) — shares -74.93%
What sectors does Soroban Capital Partners LP focus on?
Soroban Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.0%
• Communication Services: 27.3%
• Financials: 6.5%
• Consumer Discretionary: 5.2%
• Industrials: 5.2%
• Utilities: 3.8%
Investment Profile
Soroban Capital Partners LP returned an annualized 23.9% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 52.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 30 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its MSFT position over the past two quarters (+$21.5B, now $23.6B), while trimming SO over the same stretch (-$415.9M, still holding $161.6M).
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Developer Access
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REST API
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