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.
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.
- Western Digital Corp (WDC)$310m held before
- Seagate Technology Hldngs PL$209m held before
- Rexford Indl Rlty Inc$119m held before
- Restaurant Brands Intl Inc$13m held before
Every reported position, Q2 2026
25 positions, sorted by weight
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
CMS Energy Corp COM · CUSIP 125896100 | 0.2% | $81m | 1,058,781 | -$1.1m 0 shares | Held |
Wec Energy Group Inc (WEC) COM · CUSIP 92939U106 | 0.3% | $123m | 1,051,141 | -$16m -147,007 shares | Trimmed |
American Elec PWR Co Inc COM · CUSIP 025537101 | 0.3% | $133m | 969,250 | -$16m -162,273 shares | Trimmed |
Ameren Corp (AEE) COM · CUSIP 023608102 | 0.3% | $141m | 1,248,221 | +$3.9m 0 shares | Held |
Southern Co COM · CUSIP 842587107 | 0.3% | $162m | 1,688,287 | -$68m -687,224 shares | Trimmed |
Nisource Inc (NI) COM · CUSIP 65473P105 | 0.4% | $214m | 4,493,353 | +$4.0m 0 shares | Held |
Alphabet Inc CAP STK CL A · CUSIP 02079K305 | 0.4% | $214m | 599,870 | +$61m +68,000 shares | Added |
NXP Semiconductors N V (NXPI) COM · CUSIP N6596X109 | 0.5% | $243m | 863,266 | +$73m 0 shares | Held |
Entergy Corp New COM · CUSIP 29364G103 | 0.6% | $267m | 2,324,097 | +$73m +600,793 shares | Added |
Dte Energy Co COM · CUSIP 233331107 | 0.6% | $293m | 1,922,873 | -$5.1m -115,600 shares | Trimmed |
Pinnacle West Cap Corp COM · CUSIP 723484101 | 0.9% | $415m | 3,874,977 | +$26m +20,162 shares | Added |
Ferguson Enterprises Inc COMMON STOCK NEW · CUSIP 31488V107 | 1.2% | $576m | 2,428,771 | +$17m +30,404 shares | Added |
Equifax Inc (EFX) COM · CUSIP 294429105 | 1.5% | $700m | 4,410,883 | -$53m +226,314 shares | Added |
S&P Global Inc (SPGI) COM · CUSIP 78409V104 | 1.5% | $705m | 1,731,643 | -$13m +43,000 shares | Added |
Alphabet Inc CAP STK CL C · CUSIP 02079K107 | 1.6% | $753m | 2,131,498 | +$142m 0 shares | Held |
Dominos Pizza Inc (DPZ) COM · CUSIP 25754A201 | 1.6% | $787m | 2,658,202 | -$108m +163,008 shares | Added |
Meta Platforms Inc (META) CL A · CUSIP 30303M102 | 1.7% | $826m | 1,466,943 | +$25m +66,860 shares | Added |
Taiwan Semiconductor Manufac SPONSORED ADS · CUSIP 874039100 | 2.2% | $1.0bn | 2,174,760 | +$386m +243,230 shares | Added |
Visa Inc (V) COM CL A · CUSIP 92826C839 | 2.4% | $1.1bn | 3,289,580 | +$234m +328,340 shares | Added |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 2.5% | $1.2bn | 3,147,241 | -$153m -437,450 shares | Trimmed |
Transdigm Group Inc (TDG) COM · CUSIP 893641100 | 2.5% | $1.2bn | 898,197 | +$204m +42,000 shares | Added |
Mastercard Incorporated (MA) CL A · CUSIP 57636Q104 | 2.7% | $1.3bn | 2,512,516 | +$59m +48,017 shares | Added |
Amazon Com Inc (AMZN) COM · CUSIP 023135106 | 3.5% | $1.7bn | 7,111,703 | -$48m -1,255,771 shares | Trimmed |
Meta Platforms Inc (META) CL A CALL · CUSIP 30303M102 | 24% | $11.3bn | 20,000,000 | -$177m 0 shares | Held |
Microsoft Corp (MSFT) COM CALL · CUSIP 594918104 | 47% | $22.4bn | 60,000,000 | +$171m 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.
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