SOMA EQUITY PARTNERS LP
Long book
$1.36B
Q1 2026
Positions
20
Top-10 weight
66%
concentration
Last quarter
+26.4%
SPY +14.8%
Turnover
62%
of book per quarter
Strategy in plain words
auto-generated from filingsSOMA EQUITY PARTNERS LP is a concentrated fundamental stock-picker, running a $1.36B US long book across 20 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: UBER TECHNOLOGIES INC, AMAZON.COM INC, NVIDIA CORP, META PLATFORMS INC-CLASS A, ROBLOX CORP -CLASS A.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+3.9%
Q3 2024
+9.8%
Q4 2024
-10.6%
Q1 2025
+20.7%
Q2 2025
+9.2%
Q3 2025
-9.9%
Q4 2025
-19.1%
Q1 2026
+26.4%
Sector allocation
Technology 48%
Services media 18%
Industrials 12%
Communications 11%
Consumer discretionary 8%
Financials 3%
Long book by quarter
What does SOMA EQUITY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Services media | 1.6M | $113.0M | 8.3% | -20.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 475.8K | $99.1M | 7.3% | +19.4% |
| NVDA NVIDIA CORP | Technology | 564.6K | $98.5M | 7.3% | +82.7% |
| META META PLATFORMS INC-CLASS A | Technology | 170.4K | $97.5M | 7.2% | +0.5% |
| RBLX ROBLOX CORP -CLASS A | Technology | 1.6M | $91.1M | 6.7% | -14.3% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 5.7M | $86.0M | 6.3% | -30.3% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 169.3K | $82.1M | 6.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 388.7K | $79.1M | 5.8% | -25.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 463.1K | $74.2M | 5.5% | New |
| DASH DOORDASH INC - A | Services media | 452.6K | $68.0M | 5.0% | -5.6% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 701.6K | $59.6M | 4.4% | New |
| SNPS SYNOPSYS INC | Technology | 145.7K | $57.8M | 4.3% | -32.9% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 385.4K | $57.6M | 4.3% | New |
| MELI MERCADOLIBRE INC | Services media | 31.1K | $53.8M | 4.0% | New |
| GOOG ALPHABET INC-CL C | Technology | 158.9K | $45.6M | 3.4% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 3.2M | $45.0M | 3.3% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 276.6K | $37.5M | 2.8% | New |
| INTU INTUIT INC | Technology | 70.2K | $30.3M | 2.2% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 22.1K | $29.3M | 2.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 20 | $1.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 18 | $1.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 18 | $1.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 15 | $2.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 18 | $1.71B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 17 | $1.81B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 19 | $1.74B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 16 | $1.74B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 17 | $1.71B | canonical | SEC ↗ |
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