2026 Q2 Portfolio Activity
In 2026 Q2, Soroban Capital Partners LP maintained a portfolio of 30 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1573.8%. The fund also reduced its exposure to MICROSOFT CORP by 94.8%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
MSFT (46.8%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Soroban Capital Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 46.82% | 42.88% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
60,000,000 | $22,381,200,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 23.57% | 22.09% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
20,000,000 | $11,265,800,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 3.36% |
#3
1
Prev: #4
|
2.9 |
—
|
-1,255,771 | -15.0% |
P
S
|
7,111,703 | $1,695,003,293 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.70% | 2.38% |
#4
2
Prev: #6
|
2.1 |
—
|
48,017 | 1.9% |
P
S
|
2,512,516 | $1,290,428,218 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.50% | 1.92% |
#5
2
Prev: #7
|
2.0 |
—
|
42,000 | 4.9% |
P
S
|
898,197 | $1,196,434,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 2.56% |
#6
1
Prev: #5
|
1.5 |
—
|
-437,450 | -12.2% |
P
S
|
3,147,241 | $1,173,983,838 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.36% | 1.73% |
#7
2
Prev: #9
|
2.9 |
—
|
328,340 | 11.1% |
P
S
|
3,289,580 | $1,128,622,002 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.17% | 1.26% |
#8
5
Prev: #13
|
2.9 |
—
|
243,230 | 12.6% |
P
S
|
2,174,760 | $1,038,600,133 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.55% |
#9
1
Prev: #10
|
1.2 |
—
|
66,860 | 4.8% |
P
S
|
1,466,943 | $826,314,322 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.65% | 1.73% |
#10
2
Prev: #8
|
2.7 |
—
|
163,008 | 6.5% |
P
S
|
2,658,202 | $786,934,120 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.18% |
#11
3
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
2,131,498 | $753,122,188 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.48% | 1.39% |
#12
Prev: #12
|
1.1 |
—
|
43,000 | 2.5% |
P
S
|
1,731,643 | $705,228,928 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.46% | 1.45% |
#13
2
Prev: #11
|
2.6 |
—
|
226,314 | 5.4% |
P
S
|
4,410,883 | $700,095,350 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.21% | 1.08% |
#14
1
Prev: #15
|
1.0 |
—
|
30,404 | 1.3% |
P
S
|
2,428,771 | $576,420,221 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.87% | 0.75% |
#15
1
Prev: #16
|
0.8 |
—
|
20,162 | 0.5% |
P
S
|
3,874,977 | $414,622,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.61% | 0.58% |
#16
2
Prev: #18
|
0.7 |
—
|
-115,600 | -5.7% |
P
S
|
1,922,873 | $292,988,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.56% | 0.37% |
#17
5
Prev: #22
|
2.7 |
—
|
600,793 | 34.9% |
P
S
|
2,324,097 | $266,945,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.51% | 0.33% |
#18
5
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
863,266 | $242,603,644 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.30% |
#19
5
Prev: #24
|
2.2 |
—
|
68,000 | 12.8% |
P
S
|
599,870 | $214,375,542 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.45% | 0.40% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,493,353 | $213,658,935 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.34% | 0.44% |
#21
2
Prev: #19
|
0.1 |
—
|
-687,224 | -28.9% |
P
S
|
1,688,287 | $161,585,949 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.30% | 0.26% |
#22
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,248,221 | $141,098,902 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.28% | 0.29% |
#23
2
Prev: #25
|
0.6 |
—
|
-162,273 | -14.3% |
P
S
|
969,250 | $132,603,093 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.26% | 0.27% |
#24
2
Prev: #26
|
0.6 |
—
|
-147,007 | -12.3% |
P
S
|
1,051,141 | $122,741,735 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.17% | 0.16% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,058,781 | $80,996,747 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-172,015 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-3,625,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-534,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,146,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 8.04% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-20,000,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings