Soroban Capital Partners LP

Q1 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: 8/14/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None