Soma Equity Partners LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Soma Equity Partners LP reported 24 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Amazon.com (AMZN, 7.4%) and Rivian Automotive Class A (RIVN, 6.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 1 and reduced 13. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Roblox Class A (RBLX).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001680964
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001172661-26-003650 ↗ filed Aug 14, 2026
Holdings Value
Holdings 24 stocks · $1.4B
| NVDA Nvidia Corp. | 7.39% | 530,546 | $106.2M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 7.36% | 443,315 | $105.7M | Reduce -6.8% |
| RIVN Rivian Automotive Inc. Class A | 6.61% | 5,471,078 | $94.9M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 6.36% | 258,497 | $91.3M | Add +62.7% |
| META Meta Platforms Inc. Class A | 5.22% | 133,056 | $74.9M | Reduce -21.9% |
| DASH DoorDash Inc. Class A | 4.99% | 388,049 | $71.6M | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.65% | 139,789 | $66.8M | Reduce -7.6% |
| AVGO Broadcom Inc. | 4.49% | 170,762 | $64.5M | New |
| UBER Uber Technologies Inc. | 4.22% | 839,107 | $60.5M | Reduce -46.6% |
| ANET Arista Networks Inc. | 4.20% | 354,892 | $60.3M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 3.99% | 1,253,454 | $57.3M | New |
| SNPS Synopsys Inc. | 3.85% | 123,750 | $55.2M | Reduce -15.1% |
| MDB Mongodb Inc. | 3.72% | 158,960 | $53.4M | New |
| LITE Lumentum Holdings Inc. | 3.71% | 62,015 | $53.2M | New |
| BE Bloom Energy Corp. Class A | 3.70% | 175,436 | $53.1M | Reduce -36.6% |
| CLS Celestica Inc. | 3.53% | 138,984 | $50.7M | New |
| V Visa Inc. Class A | 3.49% | 145,955 | $50.1M | New |
| CRDO Credo Technology Group Holdi | 3.47% | 183,223 | $49.8M | New |
| NBIS Nebius Group NV | 3.13% | 162,685 | $44.9M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.98% | 21,532 | $42.8M | Reduce -2.8% |
| SNOW Snowflake Inc. | 2.37% | 133,776 | $34.0M | New |
| SPOT Spotify Technology SA | 2.26% | 70,630 | $32.4M | Reduce -58.3% |
| RKT Rocket Cos Inc. Class A | 2.23% | 2,031,575 | $32.0M | Reduce -35.7% |
| FWONK Liberty Media Corp. Class C | 2.07% | 313,020 | $29.8M | Reduce -55.4% |
Portfolio Sells Q1 2026 → Q2 2026
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −6.72 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −5.83 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −5.48 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −4.25 |
| UBER Uber Technologies Inc. | Reduce -46.6% | 4.22% | −4.11 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −3.97 |
| SPOT Spotify Technology SA | Reduce -58.3% | 2.26% | −3.79 |
| FWONK Liberty Media Corp. Class C | Reduce -55.4% | 2.07% | −2.32 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.24 |
| META Meta Platforms Inc. Class A | Reduce -21.9% | 5.22% | −1.97 |
| RKT Rocket Cos Inc. Class A | Reduce -35.7% | 2.23% | −1.09 |
| SNPS Synopsys Inc. | Reduce -15.1% | 3.85% | −0.41 |
| DASH DoorDash Inc. Class A | Reduce -14.3% | 4.99% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 7.36% | +0.05 |
| NVDA Nvidia Corp. | Reduce -6.0% | 7.39% | +0.13 |
| RIVN Rivian Automotive Inc. Class A | Reduce -4.2% | 6.61% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.8% | 2.98% | +0.83 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.6% | 4.65% | +0.88 |
| BE Bloom Energy Corp. Class A | Reduce -36.6% | 3.70% | +0.94 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | New | 4.49% | +4.49 |
| ANET Arista Networks Inc. | New | 4.20% | +4.20 |
| IREN Iren Ltd. | New | 3.99% | +3.99 |
| MDB Mongodb Inc. | New | 3.72% | +3.72 |
| LITE Lumentum Holdings Inc. | New | 3.71% | +3.71 |
| CLS Celestica Inc. | New | 3.53% | +3.53 |
| V Visa Inc. Class A | New | 3.49% | +3.49 |
| CRDO Credo Technology Group Holdi | New | 3.47% | +3.47 |
| NBIS Nebius Group NV | New | 3.13% | +3.13 |
| GOOG Alphabet Inc. Class C | Add +62.7% | 6.36% | +3.00 |
| SNOW Snowflake Inc. | New | 2.37% | +2.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $1.4B | NVDA, AMZN, RIVN, GOOG, META |
| Q1 2026 | 20 | $1.4B | UBER, AMZN, NVDA, META, RBLX |
| Q4 2025 | 16 | $1.7B | UBER, RIVN, RBLX, Z, CFLT |
| Q3 2025 | 18 | $2.0B | RBLX, UBER, WIX, AMZN, RIVN |
| Q2 2025 | 14 | $1.8B | RBLX, UBER, META, WIX, VRNS |
| Q1 2025 | 17 | $1.7B | RBLX, WIX, TTWO, UBER, VRNS |
| Q4 2024 | 17 | $1.8B | WIX, RBLX, TTWO, AMZN, RIVN |
| Q3 2024 | 18 | $1.7B | UBER, WIX, RBLX, VRNS, TTWO |
| Q2 2024 | 16 | $1.7B | UBER, WIX, TTWO, META, AMZN |
| Q1 2024 | 17 | $1.7B | UBER, META, WIX, TTWO, CRM |