Soroban Capital Partners LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1517857.
- Reported value$47.80bn
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$bn | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Microsoft CorpMSFT | COM | 594918104 | 22.4 | 46.8% | 60,000,000 | Call | Unchanged |
| Meta Platforms IncMETA | CL A | 30303M102 | 11.3 | 23.6% | 20,000,000 | Call | Unchanged |
| Amazon Com IncAMZN | COM | 023135106 | 1.7 | 3.5% | 7,111,703 | Reduced−1,255,771 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 1.3 | 2.7% | 2,512,516 | Added+48,017 | |
| Transdigm Group IncTDG | COM | 893641100 | 1.2 | 2.5% | 898,197 | Added+42,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 1.2 | 2.5% | 3,147,241 | Reduced−437,450 | |
| Visa IncV | COM CL A | 92826C839 | 1.1 | 2.4% | 3,289,580 | Added+328,340 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 1.0 | 2.2% | 2,174,760 | Added+243,230 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.8 | 1.7% | 1,466,943 | Added+66,860 | |
| Dominos Pizza IncDPZ | COM | 25754A201 | 0.8 | 1.6% | 2,658,202 | Added+163,008 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.8 | 1.6% | 2,131,498 | Unchanged | |
| S&P Global IncSPGI | COM | 78409V104 | 0.7 | 1.5% | 1,731,643 | Added+43,000 | |
| Equifax IncEFX | COM | 294429105 | 0.7 | 1.5% | 4,410,883 | Added+226,314 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.6 | 1.2% | 2,428,771 | Added+30,404 | |
| Pinnacle West Cap CorpPNW | COM | 723484101 | 0.4 | 0.9% | 3,874,977 | Added+20,162 | |
| DTE Energy CoDTE | COM | 233331107 | 0.3 | 0.6% | 1,922,873 | Reduced−115,600 | |
| Entergy Corp NewETR | COM | 29364G103 | 0.3 | 0.6% | 2,324,097 | Added+600,793 | |
| NXP Semiconductors N V | COM | N6596X109 | 0.2 | 0.5% | 863,266 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.2 | 0.4% | 599,870 | Added+68,000 | |
| Nisource IncNI | COM | 65473P105 | 0.2 | 0.4% | 4,493,353 | Unchanged | |
| Southern CoSO | COM | 842587107 | 0.2 | 0.3% | 1,688,287 | Reduced−687,224 | |
| Ameren CorpAEE | COM | 023608102 | 0.1 | 0.3% | 1,248,221 | Unchanged | |
| American Elec PWR Co IncAEP | COM | 025537101 | 0.1 | 0.3% | 969,250 | Reduced−162,273 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 0.1 | 0.3% | 1,051,141 | Reduced−147,007 | |
| CMS Energy CorpCMS | COM | 125896100 | 0.1 | 0.2% | 1,058,781 | Unchanged |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amazon Com IncAMZN | COM | 023135106 | 0.0 | 0.0% | 0 | Call | Sold out−20,000,000 |
| Restaurant Brands International IncQSR | COM | 76131D103 | 0.0 | 0.0% | 0 | Sold out−172,015 | |
| Rexford Indl Rlty IncREXR | COM | 76169C100 | 0.0 | 0.0% | 0 | Sold out−3,625,821 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 0.0 | 0.0% | 0 | Sold out−534,364 | |
| Western Digital CorpWDC | COM | 958102105 | 0.0 | 0.0% | 0 | Sold out−1,146,273 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005518 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.