Soroban Capital Partners LP
The positions Soroban Capital Partners LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
Nothing new. The book is the same set of names it held last quarter.
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
Every reported position, Q2 2026
25 positions, sorted by weight
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Microsoft Corp (MSFT) calls · CUSIP 594918104 | 47% | $22.4bn | 60,000,000 | +$171m 0 shares | Held |
| Meta Platforms Inc (META) Class A · calls · CUSIP 30303M102 | 24% | $11.3bn | 20,000,000 | -$177m 0 shares | Held |
| Amazon Com Inc (AMZN) CUSIP 023135106 | 3.5% | $1.7bn | 7,111,703 | -$48m -1,255,771 shares | Trimmed |
| Mastercard Incorporated (MA) Class A · CUSIP 57636Q104 | 2.7% | $1.3bn | 2,512,516 | +$59m +48,017 shares | Added |
| Transdigm Group Inc (TDG) CUSIP 893641100 | 2.5% | $1.2bn | 898,197 | +$204m +42,000 shares | Added |
| Microsoft Corp (MSFT) CUSIP 594918104 | 2.5% | $1.2bn | 3,147,241 | -$153m -437,450 shares | Trimmed |
| Visa Inc (V) Common Class A · CUSIP 92826C839 | 2.4% | $1.1bn | 3,289,580 | +$234m +328,340 shares | Added |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · CUSIP 874039100 | 2.2% | $1.0bn | 2,174,760 | +$386m +243,230 shares | Added |
| Meta Platforms Inc (META) Class A · CUSIP 30303M102 | 1.7% | $826m | 1,466,943 | +$25m +66,860 shares | Added |
| Dominos Pizza Inc (DPZ) CUSIP 25754A201 | 1.6% | $787m | 2,658,202 | -$108m +163,008 shares | Added |
| Alphabet Inc (GOOG) Capital Stock Class C · CUSIP 02079K107 | 1.6% | $753m | 2,131,498 | +$142m 0 shares | Held |
| S&P Global Inc (SPGI) CUSIP 78409V104 | 1.5% | $705m | 1,731,643 | -$13m +43,000 shares | Added |
| Equifax Inc (EFX) CUSIP 294429105 | 1.5% | $700m | 4,410,883 | -$53m +226,314 shares | Added |
| Ferguson Enterprises Inc (FERG) Common Stock New · CUSIP 31488V107 | 1.2% | $576m | 2,428,771 | +$17m +30,404 shares | Added |
| Pinnacle West Cap Corp (PNW) CUSIP 723484101 | 0.9% | $415m | 3,874,977 | +$26m +20,162 shares | Added |
| Dte Energy Co (DTE) CUSIP 233331107 | 0.6% | $293m | 1,922,873 | -$5.1m -115,600 shares | Trimmed |
| Entergy Corp New (ETR) CUSIP 29364G103 | 0.6% | $267m | 2,324,097 | +$73m +600,793 shares | Added |
| NXP Semiconductors N V (NXPI) CUSIP N6596X109 | 0.5% | $243m | 863,266 | +$73m 0 shares | Held |
| Alphabet Inc (GOOGL) Capital Stock Class A · CUSIP 02079K305 | 0.4% | $214m | 599,870 | +$61m +68,000 shares | Added |
| Nisource Inc (NI) CUSIP 65473P105 | 0.4% | $214m | 4,493,353 | +$4.0m 0 shares | Held |
| Southern Co (SO) CUSIP 842587107 | 0.3% | $162m | 1,688,287 | -$68m -687,224 shares | Trimmed |
| Ameren Corp (AEE) CUSIP 023608102 | 0.3% | $141m | 1,248,221 | +$3.9m 0 shares | Held |
| American Elec PWR Co Inc (AEP) CUSIP 025537101 | 0.3% | $133m | 969,250 | -$16m -162,273 shares | Trimmed |
| Wec Energy Group Inc (WEC) CUSIP 92939U106 | 0.3% | $123m | 1,051,141 | -$16m -147,007 shares | Trimmed |
| CMS Energy Corp (CMS) CUSIP 125896100 | 0.2% | $81m | 1,058,781 | -$1.1m 0 shares | Held |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $47.8bn | 25 | 90% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $51.8bn | 30 | 88% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $14.3bn | 29 | 70% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $13.3bn | 30 | 71% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $10.3bn | 29 | 71% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $7.1bn | 27 | 75% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $7.5bn | 24 | 79% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $7.2bn | 24 | 78% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
You have read the book. Now have a view on one name
Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.
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