Arkolith/Funds/Soma Equity Partners LP

Soma Equity Partners LP

CIK 1680964Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Soma Equity Partners LP holds a focused book of 24 stocks worth $1.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

Opened
10
bought for the first time
+7 more · largest first
Added to
1
already held, bought more
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
55%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
59%
Consumer Discretionary
14%
Financials
10%
Industrials
9%
Communication Services
8%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Soma Equity Partners LP

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.5 / 24$4.4B
Graticule Asia Macro Advisors LLC4 / 24$1.3B
Altimeter Capital Management, LP7 / 24$4.5B
Elemental Capital Partners LLC3 / 24$375.9M
Noked Israel Ltd3 / 24$758.5M
Palidye Holdings (Caymans) Ltd3 / 24$421.7M
Ketron Financial9 / 24$214.8M
Hoey Investments, Inc16 / 24$494.2M

Ranked by the share of each fund's own book sitting in the names it shares with Soma Equity Partners LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$106.2M530.5K
7.4%
−6.0%
Reduced · −34K sh
2Amazon Com Inc
COM
$105.7M443.3K
7.4%
−6.8%
Reduced · −32K sh
3Rivian Automotive Inc
COM CL A
$94.9M5.47M
6.6%
−4.2%
Reduced · −240K sh
4Alphabet Inc
CAP STK CL C
$91.3M258.5K
6.4%
+63%
Added · +100K sh
5Meta Platforms Inc
CL A
$74.9M133.1K
5.2%
−22%
Reduced · −37K sh
6Doordash Inc
CL A
$71.6M388.0K
5.0%
−14%
Reduced · −65K sh
7Taiwan Semiconductor Manufac
SPONSORED ADS
$66.8M139.8K
4.7%
−7.6%
Reduced · −11K sh
8Broadcom Inc
COM
$64.5M170.8K
4.5%
New
New position
9Uber Technologies Inc
COM
$60.5M839.1K
4.2%
−47%
Reduced · −732K sh
10Arista Networks Inc
COM SHS
$60.3M354.9K
4.2%
New
New position
11Iren Limited
ORDINARY SHARES
$57.3M1.25M
4.0%
New
New position
12Synopsys Inc
COM
$55.2M123.8K
3.8%
−15%
Reduced · −22K sh
13Mongodb Inc
CL A
$53.4M159.0K
3.7%
New
New position
14Lumentum Hldgs Inc
COM
$53.2M62.0K
3.7%
New
New position
15Bloom Energy Corp
COM CL A
$53.1M175.4K
3.7%
−37%
Reduced · −101K sh
16Celestica Inc
COM
$50.7M139.0K
3.5%
New
New position
17Visa Inc
COM CL A
$50.1M146.0K
3.5%
New
New position
18Credo Technology Group Holdi
ORDINARY SHARES
$49.8M183.2K
3.5%
New
New position
19Nebius Group N.V.
SHS CLASS A
$44.9M162.7K
3.1%
New
New position
20ASML Hldg NV
N Y REGISTRY SHS
$42.8M21.5K
3.0%
−2.8%
Reduced · −617 sh
21Snowflake Inc
COM SHS
$34.0M133.8K
2.4%
New
New position
22Spotify Technology S A
SHS
$32.4M70.6K
2.3%
−58%
Reduced · −99K sh
23Rocket Cos Inc
COM CL A
$32.0M2.03M
2.2%
−36%
Reduced · −1.1M sh
24Liberty Media Corp Del
COM LBTY ONE S C
$29.8M313.0K
2.1%
−55%
Reduced · −389K sh
Showing all 24 positions
Build

Ask your agent what Soma Equity Partners LP owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1680964/holdings"
Ask your agent
Use Arkolith to show SOMA EQUITY PARTNERS LP's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$2.0B · Q2 2025Q2 2025 · $2.0BQ2 2026 · $1.4B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d24$1.4B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d20$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d18$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d18$2.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d15$2.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.