SOF Ltd
Long book
$278.9M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+5.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSOF Ltd is a diversified fundamental manager, specialised in other (100% of the long book), running a $278.9M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NEWS CORP - CLASS B.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
-1.2%
Q3 2024
+8.9%
Q4 2024
+0.1%
Q1 2025
+13.0%
Q2 2025
+1.0%
Q3 2025
-14.2%
Q4 2025
-3.4%
Q1 2026
+5.8%
Sector allocation
Other 100%
Long book by quarter
What does SOF Ltd own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NWS NEWS CORP - CLASS B | Other | 9.8M | $278.9M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1 | $278.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 1 | $289.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1 | $338.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $335.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $297.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $297.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 19, 2024 | 1 | $273.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1 | $277.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1 | $264.7M | canonical | SEC ↗ |
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