SOMA EQUITY PARTNERS LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,356,082
Net value change ($000)
-461,528 (-25.4%)
New positions
10
Sold out positions
6
Turnover %
77.6%
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)
SPOT 82,087 NEW
PANW 74,249 NEW
FWONA 59,647 NEW
GWRE 57,634 NEW
MELI 53,788 NEW
GOOGL 45,578 NEW
RKT 45,029 NEW
NVDA 40,823 70.8%
BE 37,476 NEW
INTU 30,344 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZG -121,980 -100.0%
CFLT -119,187 -100.0%
ESTC -104,596 -100.0%
RIVN -75,538 -46.8%
VRNS -73,968 -100.0%
TSM -66,222 -56.4%
RBLX -61,250 -40.2%
IOT -59,605 -100.0%
TTWO -58,284 -100.0%
UBER -48,667 -30.1%
Instrument mix + QoQ Δ (ex-options)
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