Soroban Capital Partners LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$47,802,408
Net value change ($000)
-3,994,891 (-7.7%)
New positions
0
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 385,839 59.1%
V 233,617 26.1%
TDG 204,136 20.6%
GOOGL 141,680 23.2%
ETR 73,316 37.9%
NXPI 72,661 42.8%
GOOGL 61,431 40.2%
MA 59,016 4.8%
PNW 26,250 6.8%
META 25,285 3.2%
Top Reduces (Value $000, Stocks/ETFs)
WDC -310,055 -100.0%
STX -209,342 -100.0%
MSFT -152,961 -11.5%
REXR -118,673 -100.0%
DPZ -108,317 -12.1%
SO -67,698 -29.5%
EFX -53,420 -7.1%
AMZN -47,691 -2.7%
WEC -15,968 -11.5%
AEP -15,717 -10.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,647,000 (70.4% 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