SOMA EQUITY PARTNERS LP
13F filer · CIK 1680964 · San Francisco, CA
Summary
SOMA EQUITY PARTNERS LP reported $1.44B across 24 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (7.4%), AMZN (7.4%), RIVN (6.6%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 1, trimmed 13 and sold out of 6.
Reported value$1.44B
Positions24
Report period2026 Q2
FiledAug 14, 2026
New positions10
Added1
Trimmed13
Sold out6
Top 24 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.4%Value $106.16MPrice $227.21Shares 531K -6.03%Since Jun 30 +13.55%
Weight 7.4%Value $105.66MPrice $246.67Shares 443K -6.82%Since Jun 30 +3.50%
Weight 6.6%Value $94.92MPrice $14.97Shares 5.47M -4.20%Since Jun 30 -13.72%
Weight 6.4%Value $91.33MPrice $337.32Shares 258K +62.69%Since Jun 30 -4.53%
Weight 5.2%Value $74.95MPrice $738.79Shares 133K -21.92%Since Jun 30 +31.16%
Weight 5.0%Value $71.61MPrice $187.10Shares 388K -14.27%Since Jun 30 +1.39%
Weight 4.7%Value $66.76MPrice $456.94Shares 140K -7.59%Since Jun 30 -4.32%
Weight 4.5%Value $64.51MPrice $355.10Shares 171KSince Jun 30 -6.00%
Weight 4.2%Value $60.55MPrice $69.36Shares 839K -46.58%Since Jun 30 -3.88%
Weight 4.2%Value $60.29MPrice $202.86Shares 355KSince Jun 30 +19.41%
Weight 4.0%Value $57.32MPrice $41.38Shares 1.25MSince Jun 30 -9.51%
Weight 3.8%Value $55.20MPrice $415.09Shares 124K -15.07%Since Jun 30 -6.95%
Weight 3.7%Value $53.39MPrice $337.19Shares 159KSince Jun 30 +0.38%
Weight 3.7%Value $53.21MPrice $973.49Shares 62KSince Jun 30 +13.45%
Weight 3.7%Value $53.10MPrice $291.25Shares 175K -36.57%Since Jun 30 -3.78%
Weight 3.5%Value $50.70MPrice $366.47Shares 139KSince Jun 30 +0.46%
Weight 3.5%Value $50.08MPrice $365.88Shares 146KSince Jun 30 +6.64%
Weight 3.5%Value $49.83MPrice $192.35Shares 183KSince Jun 30 -29.27%
Weight 3.1%Value $44.93MPrice $237.35Shares 163KSince Jun 30 -14.05%
Weight 3.0%Value $42.84MPrice $1834Shares 22K -2.79%Since Jun 30 -7.79%
Weight 2.4%Value $34.05MPrice $330.31Shares 134KSince Jun 30 +29.79%
Weight 2.3%Value $32.43MPrice $493.66Shares 71K -58.28%Since Jun 30 +7.52%
Weight 2.2%Value $32.00MPrice $11.69Shares 2.03M -35.71%Since Jun 30 -25.78%
Weight 2.1%Value $29.78MPrice $93.08Shares 313K -55.38%Since Jun 30 -2.17%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.4% | $106.16M | +13.55% | -6.03% | Trim | |
| 7.4% | $105.66M | +3.50% | -6.82% | Trim | |
| 6.6% | $94.92M | -13.72% | -4.20% | Trim | |
| 6.4% | $91.33M | -4.53% | +62.69% | Add | |
| 5.2% | $74.95M | +31.16% | -21.92% | Trim | |
| 5.0% | $71.61M | +1.39% | -14.27% | Trim | |
| 4.7% | $66.76M | -4.32% | -7.59% | Trim | |
| 4.5% | $64.51M | -6.00% | — | New | |
| 4.2% | $60.55M | -3.88% | -46.58% | Trim | |
| 4.2% | $60.29M | +19.41% | — | New | |
| 4.0% | $57.32M | -9.51% | — | New | |
| 3.8% | $55.20M | -6.95% | -15.07% | Trim | |
| 3.7% | $53.39M | +0.38% | — | New | |
| 3.7% | $53.21M | +13.45% | — | New | |
| 3.7% | $53.10M | -3.78% | -36.57% | Trim | |
| 3.5% | $50.70M | +0.46% | — | New | |
| 3.5% | $50.08M | +6.64% | — | New | |
| 3.5% | $49.83M | -29.27% | — | New | |
| 3.1% | $44.93M | -14.05% | — | New | |
| 3.0% | $42.84M | -7.79% | -2.79% | Trim | |
| 2.4% | $34.05M | +29.79% | — | New | |
| 2.3% | $32.43M | +7.52% | -58.28% | Trim | |
| 2.2% | $32.00M | -25.78% | -35.71% | Trim | |
| 2.1% | $29.78M | -2.17% | -55.38% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.