GuruTrack

Soroban Capital Partners LP

13F filer · CIK 1517857 · New York, NY

Summary
Soroban Capital Partners LP reported $47.80B across 25 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AMZN (3.5%), MA (2.7%), TDG (2.5%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 12, trimmed 6 and sold out of 4.
Reported value$47.80B
Positions25incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added12
Trimmed6
Sold out4

Top 23 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 3.5%Value $1.70BPrice $246.67Shares 7.11M -15.01%Since Jun 30 +3.50%
Weight 2.7%Value $1.29BPrice $568.26Shares 2.51M +1.95%Since Jun 30 +10.64%
Weight 2.5%Value $1.20BPrice $1109Shares 898K +4.91%Since Jun 30 -16.73%
Weight 2.5%Value $1.17BPrice $509.22Shares 3.15M -12.20%Since Jun 30 +36.51%
Weight 2.4%Value $1.13BPrice $367.74Shares 3.29M +11.09%Since Jun 30 +7.18%
Weight 2.2%Value $1.04BPrice $452.88Shares 2.17M +12.59%Since Jun 30 -5.17%
Weight 1.7%Value $826.31MPrice $715.62Shares 1.47M +4.78%Since Jun 30 +27.04%
Weight 1.6%Value $786.93MPrice $292.27Shares 2.66M +6.53%Since Jun 30 -1.27%
Weight 1.6%Value $753.12MPrice $339.16Shares 2.13MSince Jun 30 -4.01%
Weight 1.5%Value $705.23MPrice $395.92Shares 1.73M +2.55%Since Jun 30 -2.78%
Weight 1.5%Value $700.10MPrice $145.78Shares 4.41M +5.41%Since Jun 30 -8.15%
Weight 1.2%Value $576.42MPrice $227.30Shares 2.43M +1.27%Since Jun 30 -4.23%
Weight 0.9%Value $414.62MPrice $91.32Shares 3.87M +0.52%Since Jun 30 -14.65%
Weight 0.6%Value $292.99MPrice $120.83Shares 1.92M -5.67%Since Jun 30 -20.70%
Weight 0.6%Value $266.95MPrice $98.10Shares 2.32M +34.86%Since Jun 30 -14.59%
Weight 0.5%Value $242.60MPrice $236.32Shares 863KSince Jun 30 -15.91%
Weight 0.4%Value $214.38MPrice $342.75Shares 600K +12.79%Since Jun 30 -4.09%
Weight 0.4%Value $213.66MPrice $39.10Shares 4.49MSince Jun 30 -17.77%
Weight 0.3%Value $161.59MPrice $82.35Shares 1.69M -28.93%Since Jun 30 -13.96%
Weight 0.3%Value $141.10MPrice $100.25Shares 1.25MSince Jun 30 -11.31%
Weight 0.3%Value $132.60MPrice $119.30Shares 969K -14.34%Since Jun 30 -12.80%
Weight 0.3%Value $122.74MPrice $101.45Shares 1.05M -12.27%Since Jun 30 -13.12%
Weight 0.2%Value $81.00MPrice $62.60Shares 1.06MSince Jun 30 -18.17%

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

VVVISA INC≈ $112.65MAdd
ETRETRENTERGY CORP NEW≈ $69.01MAdd
DPZDPZDOMINOS PIZZA INC≈ $48.26MAdd

Largest sells in 2026 Q2

WDCWDCWESTERN DIGITAL CORP≈ $310.06MSold
AMZNAMZNAMAZON COM INC≈ $261.54MTrim
MSFTMSFTMICROSOFT CORP≈ $161.93MTrim

Options

Notional value, listed apart from stocks

MSFTMSFTMICROSOFT CORPCALL$22.38BHold
METAMETAMETA PLATFORMS INCCALL$11.27BHold

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.

Original filing All 13F filings on EDGAR