13F value (AUM)
$47.8B
Soroban Capital Partners
SOROBAN CAPITAL PARTNERS LP
$47.8B
13F long value · 2026-Q2Positions25
CategoryAsset Manager
Quarters tracked9
▲ #191 of 581 by 13F value
Size rank 7/10
1 ADD1 TRIM4 EXIT
Snapshot
Soroban Capital Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
25 (1 unmapped)
Top 25 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately).
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MSFT CALL | MICROSOFT CORP | 46.8% | $22.4B | 60.0M | — |
| META CALL | META PLATFORMS INC | 23.6% | $11.3B | 20.0M | — |
| AMZN | AMAZON COM INC | 3.5% | $1.7B | 7.1M | +6.0% |
| MA | MASTERCARD INCORPORATED | 2.7% | $1.3B | 2.5M | +6.2% |
| TDG | TRANSDIGM GROUP INC | 2.5% | $1.2B | 898.2K | -13.0% |
| MSFT | MICROSOFT CORP | 2.5% | $1.2B | 3.1M | +39.3% |
| V | VISA INC | 2.4% | $1.1B | 3.3M | +4.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | $1.0B | 2.2M | -15.2% |
| META | META PLATFORMS INC | 1.7% | $826.3M | 1.5M | +29.9% |
| DPZ | DOMINOS PIZZA INC | 1.6% | $786.9M | 2.7M | +13.3% |
| GOOG | ALPHABET INC | 1.6% | $753.1M | 2.1M | -1.4% |
| SPGI | S&P GLOBAL INC | 1.5% | $705.2M | 1.7M | +7.4% |
| EFX | EQUIFAX INC | 1.5% | $700.1M | 4.4M | +7.5% |
| FERG | FERGUSON ENTERPRISES INC | 1.2% | $576.4M | 2.4M | +11.3% |
| PNW | PINNACLE WEST CAP CORP | 0.9% | $414.6M | 3.9M | -4.3% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $33.6B across 2 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Soroban Capital Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | WDC | WESTERN DIGITAL CORP | 1.1M | 0 | -100.0% | -$310.1M |
| EXIT | — | SEAGATE TECHNOLOGY HLDNGS PL | 534.4K | 0 | -100.0% | -$209.3M |
| EXIT | REXR | REXFORD INDL RLTY INC | 3.6M | 0 | -100.0% | -$118.7M |
| ADD | ETR | ENTERGY CORP NEW | 1.7M | 2.3M | +34.9% | +$73.3M |
| TRIM | SO | SOUTHERN CO | 2.4M | 1.7M | -28.9% | -$67.7M |
| EXIT | QSR | RESTAURANT BRANDS INTL INC | 172.0K | 0 | -100.0% | -$12.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.