§ 13F · FUND PROFILE
SOMA EQUITY PARTNERS LP.
AUM · $1.4B (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$518M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 531K | $106M | 7.4% | −6% |
| 2 | AMZN | AMAZON COM INC | 443K | $106M | 7.4% | −7% |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | 5.47M | $95M | 6.6% | −4% |
| 4 | GOOG | ALPHABET INC | 258K | $91M | 6.4% | +63% |
| 5 | META | META PLATFORMS INC | 133K | $75M | 5.2% | −22% |
| 6 | DASH | DOORDASH INC | 388K | $72M | 5.0% | −14% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 140K | $67M | 4.7% | −8% |
| 8 | AVGO | BROADCOM INC | 171K | $65M | 4.5% | NEW |
| 9 | UBER | UBER TECHNOLOGIES INC | 839K | $61M | 4.2% | −47% |
| 10 | ANET | ARISTA NETWORKS INC | 355K | $60M | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMA SIGNAL
AC read
SOMA EQUITY PARTNERS LP is a Other fund managing $1.4 billion in assets. The fund runs a focused portfolio of just 24 positions.
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