Arkolith/Funds/Soma Equity Partners LP

Soma Equity Partners LP

CIK 1680964Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Soma Equity Partners LP holds a focused book of 20 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Spotify Technology Sa and trimmed Uber Technologies Inc. Their largest long position is Uber Technologies Inc at 8% of the equity book.

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Use Arkolith to show SOMA EQUITY PARTNERS LP's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
3
existing
Trimmed
7
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
66%
Top 20 holdings
100%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
55%
Industrials
17%
Consumer Discretionary
14%
Communication Services
10%
Financials
3%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

20 positions
#SecurityValueShares% PortLast moveHistory
1Uber Technologies Inc
COM
$113.0M1.57M
8.3%
−21%
Reduced · −408K sh
2Amazon Com Inc
COM
$99.1M475.8K
7.3%
+19%
Added · +77K sh
3Nvidia Corporation
COM
$98.5M564.6K
7.3%
+83%
Added · +256K sh
4Meta Platforms Inc
CL A
$97.5M170.4K
7.2%
+0.5%
Added · +775 sh
5Roblox Corp
CL A
$91.1M1.61M
6.7%
−14%
Reduced · −270K sh
6Rivian Automotive Inc
COM CL A
$86.0M5.71M
6.3%
−30%
Reduced · −2.5M sh
7Spotify Technology S A
SHS
$82.1M169.3K
6.1%
New
New position
8Advanced Micro Devices Inc
COM
$79.1M388.7K
5.8%
−25%
Reduced · −132K sh
9Palo Alto Networks Inc
COM
$74.2M463.1K
5.5%
New
New position
10Doordash Inc
CL A
$68.0M452.6K
5.0%
−5.6%
Reduced · −27K sh
11Liberty Media Corp Del
COM LBTY ONE S C
$59.6M701.6K
4.4%
New
New position
12Synopsys Inc
COM
$57.8M145.7K
4.3%
−33%
Reduced · −71K sh
13Guidewire Software Inc
COM
$57.6M385.4K
4.3%
New
New position
14Mercadolibre Inc
COM
$53.8M31.1K
4.0%
New
New position
15Taiwan Semiconductor Manufac
SPONSORED ADS
$51.1M151.3K
3.8%
−61%
Reduced · −235K sh
16Alphabet Inc
CAP STK CL C
$45.6M158.9K
3.4%
New
New position
17Rocket Cos Inc
COM CL A
$45.0M3.16M
3.3%
New
New position
18Bloom Energy Corp
COM CL A
$37.5M276.6K
2.8%
New
New position
19Intuit
COM
$30.3M70.2K
2.2%
New
New position
20ASML Hldg NV
N Y REGISTRY SHS
$29.3M22.1K
2.2%
New
New position
Showing all 20 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202620$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202618$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202518$2.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202515$2.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.