Q2 2026 13F · SEC CIK 1517857
Soroban Capital Partners LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $14.2B
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +21.2%
- Assets under management
- $15.7B
Soroban Capital Partners LP is a hedge fund that reported 23 positions worth $14.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 12.0%), Mastercard Incorporated (MA, 9.1%), Transdigm Group Inc (TDG, 8.5%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 20.4% for the S&P 500.
Soroban Capital Partners LP holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 12.0% | -15.0% | $1.7B |
| MAMastercard Incorporated | 9.1% | +1.9% | $1.3B |
| TDGTransdigm Group Inc | 8.5% | +4.9% | $1.2B |
| MSFTMicrosoft Corp | 8.3% | -12.2% | $1.2B |
| VVisa Inc | 8.0% | +11.1% | $1.1B |
| TSMTaiwan Semiconductor Manufac | 7.3% | +12.6% | $1.0B |
| METAMeta Platforms Inc | 5.8% | +4.8% | $826.3M |
| DPZDominos Pizza Inc | 5.6% | +6.5% | $786.9M |
| GOOGAlphabet Inc | 5.3% | +0.0% | $753.1M |
| SPGIS&p Global Inc | 5.0% | +2.5% | $705.2M |
| EFXEquifax Inc | 4.9% | +5.4% | $700.1M |
| FERGFerguson Enterprises Inc Common Stock Ne | 4.1% | +1.3% | $576.4M |
| PNWPinnacle West Cap Corp | 2.9% | +0.5% | $414.6M |
| DTEDte Energy Company | 2.1% | -5.7% | $293.0M |
| ETREntergy Corp New | 1.9% | +34.9% | $266.9M |
| NXPINxp Semiconductors N V | 1.7% | +0.0% | $242.6M |
| GOOGLAlphabet Inc | 1.5% | +12.8% | $214.4M |
| NINiSource Inc | 1.5% | +0.0% | $213.7M |
| SOSouthern Co | 1.1% | -28.9% | $161.6M |
| AEEAmeren Corp | 1.0% | +0.0% | $141.1M |
| AEPAmerican Elec Pwr Co Inc | 0.9% | -14.3% | $132.6M |
| WECWec Energy Group Inc | 0.9% | -12.3% | $122.7M |
| CMSCMS Energy Corp | 0.6% | +0.0% | $81.0M |
What Soroban Capital Partners LP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- ETR Entergy Corp New+34.9% shares
- GOOGL Alphabet Inc+12.8% shares
- TSM Taiwan Semiconductor Manufac+12.6% shares
- V Visa Inc+11.1% shares
- DPZ Dominos Pizza Inc+6.5% shares
- EFX Equifax Inc+5.4% shares
Reduced
- SO Southern Co-28.9% shares
- AMZN Amazon Com Inc-15.0% shares
- AEP American Elec Pwr Co Inc-14.3% shares
- WEC Wec Energy Group Inc-12.3% shares
- MSFT Microsoft Corp-12.2% shares
- DTE Dte Energy Company-5.7% shares
Sold out
- WDC Western Digital Corp Comwas 2.2%
- STX Seagate Technology Hldngs Plwas 1.5%
- REXR Rexford Indl Rlty Incwas 0.8%
- QSR Restaurant Brands Intl Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.1% /yr
- S&P 500 +20.1%
- 3 years
- +21.2% /yr
- S&P 500 +20.4%
- 5 years
- +8.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $14.2B | 23 |
| Q1 2026 | $14.0B | 27 |
| Q4 2025 | $13.7B | 28 |
| Q3 2025 | $12.2B | 29 |
| Q2 2025 | $10.3B | 29 |
| Q1 2025 | $7.1B | 27 |
| Q4 2024 | $7.5B | 24 |
| Q3 2024 | $7.2B | 24 |
| Q2 2024 | $6.8B | 25 |
| Q1 2024 | $6.6B | 24 |
| Q4 2023 | $8.1B | 29 |
| Q3 2023 | $6.8B | 15 |
Questions about Soroban Capital Partners LP's portfolio
What stocks does Soroban Capital Partners LP own?
Soroban Capital Partners LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 23 positions worth $14.2B. The largest are Amazon Com Inc (AMZN) at 12.0%, Mastercard Incorporated (MA) at 9.1%, Transdigm Group Inc (TDG) at 8.5%, Microsoft Corp (MSFT) at 8.3% and Visa Inc (V) at 8.0%.
What did Soroban Capital Partners LP buy last quarter?
In Q2 2026, Soroban Capital Partners LP added Entergy Corp New (ETR) (+34.9% shares), Alphabet Inc (GOOGL) (+12.8% shares) and Taiwan Semiconductor Manufac (TSM) (+12.6% shares), compared with its Q1 2026 filing.
What did Soroban Capital Partners LP sell last quarter?
In Q2 2026, Soroban Capital Partners LP sold all of Western Digital Corp Com (WDC), sold all of Seagate Technology Hldngs Pl (STX), sold all of Rexford Indl Rlty Inc (REXR), sold all of Restaurant Brands Intl Inc (QSR), Southern Co (SO) (-28.9% shares), Amazon Com Inc (AMZN) (-15.0% shares) and American Elec Pwr Co Inc (AEP) (-14.3% shares), compared with its Q1 2026 filing.
How has Soroban Capital Partners LP's portfolio performed?
A portfolio copying Soroban Capital Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +8.9% a year against +11.6%.
When is Soroban Capital Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Soroban Capital Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Soroban Capital Partners LP manage?
Soroban Capital Partners LP reported $15.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $14.2B.