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Soroban Capital Partners LP

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13F filer, CIK 1517857, New York, NY

Soroban Capital Partners LP reported $47,802,407,971 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 74.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005518

Period
2026-06-30
Reported value
$47.8B
Holdings
25
Top 10 weight
74.85%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+243,230$116M
Vadded+328,340$113M
ETRadded+600,793$69M
TDGadded+42,000$55.9M
DPZadded+163,008$48.3M

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
WDCexited-1,146,273-$310M
AMZNreduced-1,255,771-$299M
STXexited-534,364-$209M
MSFTreduced-437,450-$163M
REXRexited-3,625,821-$119M

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 0000919574-26-005518, largest first. % of portfolio is the value over $14,155,407,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,770,300 shares; 2025Q2: 4,801,898 shares; 2025Q3: 7,156,836 shares; 2025Q4: 5,925,996 shares; 2026Q1: 8,367,474 shares; 2026Q2: 7,111,703 shares 7,111,703$1.7B11.97%-1,255,771Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,536 shares; 2024Q4: 981,036 shares; 2025Q1: 922,216 shares; 2025Q2: 1,037,173 shares; 2025Q3: 1,098,573 shares; 2025Q4: 1,889,087 shares; 2026Q1: 2,464,499 shares; 2026Q2: 2,512,516 shares 2,512,516$1.29B9.12%+48,017Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,562 shares; 2025Q3: 581,105 shares; 2025Q4: 747,970 shares; 2026Q1: 856,197 shares; 2026Q2: 898,197 shares 898,197$1.2B8.45%+42,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367,910 shares; 2024Q4: 3,439,410 shares; 2025Q1: 4,111,841 shares; 2025Q2: 3,908,541 shares; 2025Q3: 3,992,613 shares; 2025Q4: 3,887,135 shares; 2026Q1: 3,584,691 shares; 2026Q2: 3,147,241 shares 3,147,241$1.17B8.29%-437,450Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067,074 shares; 2024Q4: 2,020,679 shares; 2025Q1: 1,492,992 shares; 2025Q2: 1,389,004 shares; 2025Q3: 1,691,441 shares; 2025Q4: 2,484,618 shares; 2026Q1: 2,961,240 shares; 2026Q2: 3,289,580 shares 3,289,580$1.13B7.97%+328,340Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,956 shares; 2024Q4: 961,956 shares; 2025Q1: 1,500,256 shares; 2025Q2: 1,844,234 shares; 2025Q3: 1,844,234 shares; 2025Q4: 2,643,064 shares; 2026Q1: 1,931,530 shares; 2026Q2: 2,174,760 shares 2,174,760$1.04B7.34%+243,230Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574,085 shares; 2025Q3: 728,246 shares; 2025Q4: 1,172,966 shares; 2026Q1: 1,400,083 shares; 2026Q2: 1,466,943 shares 1,466,943$826M5.84%+66,860Timeline
DPZDOMINOS PIZZA 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: 2,495,194 shares; 2026Q2: 2,658,202 shares 2,658,202$787M5.56%+163,008Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575,580 shares; 2024Q4: 3,575,580 shares; 2025Q1: 3,575,580 shares; 2025Q2: 3,575,580 shares; 2025Q3: 3,575,580 shares; 2025Q4: 3,575,580 shares; 2026Q1: 2,131,498 shares; 2026Q2: 2,131,498 shares 2,131,498$753M5.32%0Timeline
SPGIS&P GLOBAL 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: 468,653 shares; 2026Q1: 1,688,643 shares; 2026Q2: 1,731,643 shares 1,731,643$705M4.98%+43,000Timeline
EFXEQUIFAX 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: 1,019,449 shares; 2026Q1: 4,184,569 shares; 2026Q2: 4,410,883 shares 4,410,883$700M4.95%+226,314Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,604,497 shares; 2025Q2: 3,705,056 shares; 2025Q3: 3,655,636 shares; 2025Q4: 2,978,192 shares; 2026Q1: 2,398,367 shares; 2026Q2: 2,428,771 shares 2,428,771$576M4.07%+30,404Timeline
PNWPINNACLE WEST CAP 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: 2,877,404 shares; 2026Q1: 3,854,815 shares; 2026Q2: 3,874,977 shares 3,874,977$415M2.93%+20,162Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,249 shares; 2024Q4: 978,249 shares; 2025Q1: 1,197,088 shares; 2025Q2: 917,751 shares; 2025Q3: 849,813 shares; 2025Q4: 1,998,510 shares; 2026Q1: 2,038,473 shares; 2026Q2: 1,922,873 shares 1,922,873$293M2.07%-115,600Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,379 shares; 2024Q4: 2,874,758 shares; 2025Q1: 2,797,681 shares; 2025Q2: 3,291,080 shares; 2025Q3: 3,438,934 shares; 2025Q4: 3,222,534 shares; 2026Q1: 1,723,304 shares; 2026Q2: 2,324,097 shares 2,324,097$267M1.89%+600,793Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 863,266 shares; 2026Q2: 863,266 shares 863,266$243M1.71%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096,815 shares; 2024Q4: 3,263,315 shares; 2025Q1: 1,915,370 shares; 2025Q2: 1,257,370 shares; 2025Q3: 1,257,370 shares; 2025Q4: 839,870 shares; 2026Q1: 531,870 shares; 2026Q2: 599,870 shares 599,870$214M1.51%+68,000Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988,649 shares; 2024Q4: 2,988,649 shares; 2025Q1: 2,917,949 shares; 2025Q2: 4,434,245 shares; 2025Q3: 5,149,167 shares; 2025Q4: 5,387,780 shares; 2026Q1: 4,493,353 shares; 2026Q2: 4,493,353 shares 4,493,353$214M1.51%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,229,510 shares; 2025Q2: 4,097,422 shares; 2025Q3: 4,250,074 shares; 2025Q4: 6,093,608 shares; 2026Q1: 2,375,511 shares; 2026Q2: 1,688,287 shares 1,688,287$162M1.14%-687,224Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044,806 shares; 2024Q4: 2,704,925 shares; 2025Q1: 1,128,514 shares; 2025Q2: 1,378,981 shares; 2025Q3: 1,248,221 shares; 2025Q4: 1,248,221 shares; 2026Q1: 1,248,221 shares; 2026Q2: 1,248,221 shares 1,248,221$141M1%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,422 shares; 2024Q4: 1,247,422 shares; 2025Q1: 1,449,271 shares; 2025Q2: 4,004,686 shares; 2025Q3: 4,004,686 shares; 2025Q4: 2,565,987 shares; 2026Q1: 1,131,523 shares; 2026Q2: 969,250 shares 969,250$133M0.94%-162,273Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,729 shares; 2024Q4: 1,148,478 shares; 2025Q1: 877,344 shares; 2025Q2: 328,453 shares; 2025Q3: 1,097,900 shares; 2025Q4: 1,387,672 shares; 2026Q1: 1,198,148 shares; 2026Q2: 1,051,141 shares 1,051,141$123M0.87%-147,007Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,695 shares; 2024Q4: not reported; 2025Q1: 454,437 shares; 2025Q2: 1,435,170 shares; 2025Q3: 1,586,744 shares; 2025Q4: 1,058,781 shares; 2026Q1: 1,058,781 shares; 2026Q2: 1,058,781 shares 1,058,781$81M0.57%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall60,000,000$22.4B0
METAMETA PLATFORMS INC COMcall20,000,000$11.3B0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC20,000,000$4.17Bcall
WDCWESTERN DIGITAL CORP1,146,273$310Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL534,364$209Mshares
REXRREXFORD INDL RLTY INC3,625,821$119Mshares
QSRRESTAURANT BRANDS INTL INC172,015$12.7Mshares

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 0000919574-26-005518 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 0000919574-26-005518 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003541 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-001180 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000919574-25-007008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004902 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003247 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001519 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006733 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004747 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003199 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001475 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006409 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004831 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003323 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001670 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006769 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-005094 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003506 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001581 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-006848 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005163 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003513 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001163 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-006958 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005110 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003451 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001261 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007051 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005186 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003384 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001575 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007202 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005351 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003556 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001251 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-007816 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006002 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004085 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001512 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016398 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014672 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-012967 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-010533 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-007918 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-005991 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004139 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001668 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006324 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004447 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003041 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-000942 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000919574-13-006376 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004773 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set