Soroban Capital Partners LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$51,797,299
Net value change ($000)
+37,465,270 (261.4%)
New positions
2
Sold out positions
3
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DPZ 895,251 NEW
EFX 491,996 188.1%
SPGI 490,149 214.9%
AMZN 441,523 33.9%
WDC 172,433 125.3%
NXPI 169,943 NEW
MA 156,880 14.6%
PNW 130,385 50.5%
STX 83,200 66.0%
V 46,806 5.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -686,397 -34.1%
SO -348,207 -60.3%
BN -262,685 -100.0%
GOOGL -259,391 -29.8%
REXR -259,171 -68.6%
UNP -241,767 -100.0%
CSX -144,617 -100.0%
AEP -140,354 -48.6%
FERG -109,399 -16.4%
ETR -106,678 -35.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,818,200 (73.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type