SORA INVESTORS LLC

Q2 2026 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,303,997
Net value change ($000)
+218,140 (20.1%)
New positions
26
Sold out positions
27
Turnover %
51.5%
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)
OLED 54,756 919.0%
QCOM 46,887 NEW
INTC 40,743 NEW
TSM 37,768 721.0%
FOXA 37,587 NEW
PSTG 32,439 506.1%
ANET 29,964 NEW
MXL 26,155 177.8%
VZ 20,102 NEW
CHTR 18,555 300.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -30,245 -95.9%
VRSN -28,736 -100.0%
MPWR -26,880 -100.0%
SMTC -26,454 -100.0%
SPGI -25,603 -93.6%
CSCO -24,024 -100.0%
STX -23,640 -100.0%
V -21,588 -100.0%
GPN -18,020 -100.0%
TRU -17,792 -100.0%
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