SOMA EQUITY PARTNERS LP

CIK 0001680964 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

SOMA EQUITY PARTNERS LP reported 24 positions worth $1.44B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.44B
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.5%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$106.2M7.39%530,546
2AMZNAMAZON COM INCSH$105.7M7.36%443,315
3RIVNRIVIAN AUTOMOTIVE INCSH$94.9M6.61%5,471,078
4GOOGALPHABET INCSH$91.3M6.36%258,497
5METAMETA PLATFORMS INCSH$74.9M5.22%133,056
6DASHDOORDASH INCSH$71.6M4.99%388,049
7TSMTAIWAN SEMICONDUCTOR MANUFACSH$66.8M4.65%139,789
8AVGOBROADCOM INCSH$64.5M4.49%170,762
9UBERUBER TECHNOLOGIES INCSH$60.5M4.22%839,107
10ANETARISTA NETWORKS INCSH$60.3M4.20%354,892

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SOMA EQUITY PARTNERS LP hold as of Q2 2026?

SOMA EQUITY PARTNERS LP reported 24 positions worth $1.44B in its Q2 2026 13F filing. Largest positions: NVDA (7.4%), AMZN (7.4%), RIVN (6.6%), GOOG (6.4%) and META (5.2%).

What did SOMA EQUITY PARTNERS LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SOMA EQUITY PARTNERS LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.