SOMA EQUITY PARTNERS LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,435,589
Net value change ($000)
+79,507 (5.9%)
New positions
10
Sold out positions
6
Turnover %
63.0%
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)
AVGO 64,505 NEW
ANET 60,289 NEW
IREN 57,320 NEW
MDB 53,395 NEW
LITE 53,213 NEW
CLS 50,701 NEW
V 50,076 NEW
CRDO 49,827 NEW
GOOGL 45,757 100.4%
NBIS 44,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBLX -91,079 -100.0%
AMD -79,076 -100.0%
PANW -74,249 -100.0%
GWRE -57,634 -100.0%
MELI -53,788 -100.0%
UBER -52,433 -46.4%
SPOT -49,659 -60.5%
INTU -30,344 -100.0%
FWONA -29,866 -50.1%
META -22,545 -23.1%
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