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Disclosery

SOMA EQUITY PARTNERS LP

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13F filer, CIK 1680964, San Francisco, CA

SOMA EQUITY PARTNERS LP reported $1,435,589,399 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 55.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003650

Period
2026-06-30
Reported value
$1.44B
Holdings
24
Top 10 weight
55.5%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+170,762$64.5M
ANETnew+354,892$60.3M
IRENnew+1,253,454$57.3M
MDBnew+158,960$53.4M
LITEnew+62,015$53.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RBLXexited-1,610,316-$91.1M
AMDexited-388,715-$79.1M
PANWexited-463,129-$74.2M
GWREexited-385,359-$57.6M
MELIexited-31,109-$53.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003650, largest first. % of portfolio is the value over $1,435,589,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,087 shares; 2026Q1: 564,608 shares; 2026Q2: 530,546 shares 530,546$106M7.39%-34,062Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,776 shares; 2024Q4: 553,086 shares; 2025Q1: 552,955 shares; 2025Q2: 622,163 shares; 2025Q3: 631,922 shares; 2025Q4: 398,599 shares; 2026Q1: 475,772 shares; 2026Q2: 443,315 shares 443,315$106M7.36%-32,457Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078,337 shares; 2024Q4: 8,486,109 shares; 2025Q1: 8,724,965 shares; 2025Q2: 8,374,963 shares; 2025Q3: 9,204,745 shares; 2025Q4: 8,193,373 shares; 2026Q1: 5,711,188 shares; 2026Q2: 5,471,078 shares 5,471,078$94.9M6.61%-240,110Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,886 shares; 2026Q2: 258,497 shares 258,497$91.3M6.36%+99,611Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,027 shares; 2024Q4: 80,078 shares; 2025Q1: 124,838 shares; 2025Q2: 218,913 shares; 2025Q3: 178,933 shares; 2025Q4: 169,631 shares; 2026Q1: 170,406 shares; 2026Q2: 133,056 shares 133,056$74.9M5.22%-37,350Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,659 shares; 2026Q1: 452,644 shares; 2026Q2: 388,049 shares 388,049$71.6M4.99%-64,595Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,333 shares; 2025Q4: 386,132 shares; 2026Q1: 151,264 shares; 2026Q2: 139,789 shares 139,789$66.8M4.65%-11,475Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,762 shares 170,762$64.5M4.49%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086,478 shares; 2024Q4: 1,815,288 shares; 2025Q1: 1,778,984 shares; 2025Q2: 1,963,482 shares; 2025Q3: 2,187,425 shares; 2025Q4: 1,978,333 shares; 2026Q1: 1,570,730 shares; 2026Q2: 839,107 shares 839,107$60.5M4.22%-731,623Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,892 shares 354,892$60.3M4.2%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,253,454 shares 1,253,454$57.3M3.99%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,060 shares; 2026Q1: 145,700 shares; 2026Q2: 123,750 shares 123,750$55.2M3.85%-21,950Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,960 shares 158,960$53.4M3.72%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,015 shares 62,015$53.2M3.71%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,593 shares; 2026Q2: 175,436 shares 175,436$53.1M3.7%-101,157Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,984 shares 138,984$50.7M3.53%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,955 shares 145,955$50.1M3.49%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,223 shares 183,223$49.8M3.47%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,685 shares 162,685$44.9M3.13%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,149 shares; 2026Q2: 21,532 shares 21,532$42.8M2.98%-617Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,776 shares 133,776$34M2.37%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,283 shares; 2026Q2: 70,630 shares 70,630$32.4M2.26%-98,653Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,159,942 shares; 2026Q2: 2,031,575 shares 2,031,575$32M2.23%-1,128,367Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701,564 shares; 2026Q2: 313,020 shares 313,020$29.8M2.07%-388,544Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RBLXROBLOX CORP1,610,316$91.1Mshares
AMDADVANCED MICRO DEVICES INC388,715$79.1Mshares
PANWPALO ALTO NETWORKS INC463,129$74.2Mshares
GWREGUIDEWIRE SOFTWARE INC385,359$57.6Mshares
MELIMERCADOLIBRE INC31,109$53.8Mshares
INTUINTUIT70,180$30.3Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003650 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003650 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002078 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001027 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004937 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003288 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002093 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000892 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004974 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003480 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002285 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-001081 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003916 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002978 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002194 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000788 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002458 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001800 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001172661-22-001270 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000344 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002183 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001671 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001172661-21-001132 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001172661-21-000379 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001172661-20-002127 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001650 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001680964-20-000004 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001680964-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001680964-19-000009 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001680964-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001680964-19-000005 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001680964-19-000002 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001680964-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001680964-18-000006 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001680964-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001680964-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001680964-17-000009 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001680964-17-000007 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001680964-17-000005 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001680964-17-000003 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set