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Hedge fund

Soroban Capital Partners LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1517857

Reported value
$14.2bn
95% in companies we cover
Positions we cover
22
Largest AMZN 12.0%
Copy, a year
+13.4%
S&P 500 +14.1%
Copy Sharpe ratio
0.66
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$52.6k
CopyS&P 500 $10,000 copying Soroban Capital Partners LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.7% (S&P 500 −31.8%); beta 1.02; alpha −0.4% a year (t = −0.14); last 12 months +11.3% against +12.1%.

Reported value by quarter

Soroban Capital Partners LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T Reported value, 2013-06-30: $4.3B Reported value, 2013-09-30: $4.9B Reported value, 2013-12-31: $5.8B Reported value, 2014-03-31: $5.2B Reported value, 2014-06-30: $6.4B Reported value, 2014-09-30: $6.4B Reported value, 2014-12-31: $7.5B Reported value, 2015-03-31: $8.2B Reported value, 2015-06-30: $8.7B Reported value, 2015-09-30: $8.3B Reported value, 2015-12-31: $8.9B Reported value, 2016-03-31: $5.9B Reported value, 2016-06-30: $6.8B Reported value, 2016-09-30: $8.2B Reported value, 2016-12-31: $8.7B Reported value, 2017-03-31: $10.8B Reported value, 2017-06-30: $12.6B Reported value, 2017-09-30: $11.9B Reported value, 2017-12-31: $10.8B Reported value, 2018-03-31: $10.2B Reported value, 2018-06-30: $5.2B Reported value, 2018-09-30: $5.2B Reported value, 2018-12-31: $4.6B Reported value, 2019-03-31: $5.4B Reported value, 2019-06-30: $6.3B Reported value, 2019-09-30: $6.7B Reported value, 2019-12-31: $7.2B Reported value, 2020-03-31: $5.3B Reported value, 2020-06-30: $6.4B Reported value, 2020-09-30: $8.2B Reported value, 2020-12-31: $10.1B Reported value, 2021-03-31: $10.7B Reported value, 2021-06-30: $10.6B Reported value, 2021-09-30: $10.7B Reported value, 2021-12-31: $12.9B Reported value, 2022-03-31: $12.1B Reported value, 2022-06-30: $11.4B Reported value, 2022-09-30: $9.2B Reported value, 2022-12-31: $8.3T Reported value, 2023-03-31: $7.3B Reported value, 2023-06-30: $7.4B Reported value, 2023-09-30: $6.8B Reported value, 2023-12-31: $8.1B Reported value, 2024-03-31: $6.6B Reported value, 2024-06-30: $6.8B Reported value, 2024-09-30: $7.2B Reported value, 2024-12-31: $7.5B Reported value, 2025-03-31: $7.1B Reported value, 2025-06-30: $10.3B Reported value, 2025-09-30: $12.2B Reported value, 2025-12-31: $13.7B Reported value, 2026-03-31: $14B Reported value, 2026-06-30: $14.2B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $14.2B
View chart data
Period Reported value
2013-06-30 $4.3B
2013-09-30 $4.9B
2013-12-31 $5.8B
2014-03-31 $5.2B
2014-06-30 $6.4B
2014-09-30 $6.4B
2014-12-31 $7.5B
2015-03-31 $8.2B
2015-06-30 $8.7B
2015-09-30 $8.3B
2015-12-31 $8.9B
2016-03-31 $5.9B
2016-06-30 $6.8B
2016-09-30 $8.2B
2016-12-31 $8.7B
2017-03-31 $10.8B
2017-06-30 $12.6B
2017-09-30 $11.9B
2017-12-31 $10.8B
2018-03-31 $10.2B
2018-06-30 $5.2B
2018-09-30 $5.2B
2018-12-31 $4.6B
2019-03-31 $5.4B
2019-06-30 $6.3B
2019-09-30 $6.7B
2019-12-31 $7.2B
2020-03-31 $5.3B
2020-06-30 $6.4B
2020-09-30 $8.2B
2020-12-31 $10.1B
2021-03-31 $10.7B
2021-06-30 $10.6B
2021-09-30 $10.7B
2021-12-31 $12.9B
2022-03-31 $12.1B
2022-06-30 $11.4B
2022-09-30 $9.2B
2022-12-31 $8.3T
2023-03-31 $7.3B
2023-06-30 $7.4B
2023-09-30 $6.8B
2023-12-31 $8.1B
2024-03-31 $6.6B
2024-06-30 $6.8B
2024-09-30 $7.2B
2024-12-31 $7.5B
2025-03-31 $7.1B
2025-06-30 $10.3B
2025-09-30 $12.2B
2025-12-31 $13.7B
2026-03-31 $14B
2026-06-30 $14.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMZNAmazon11.97%$1.7bn7.11M−15.0% Reduced
MAMastercard9.12%$1.3bn2.51M+1.9% Added
TDGTransDigm Group8.45%$1.2bn898.2K+4.9% Added
MSFTMicrosoft Corporation8.29%$1.2bn3.15M−12.2% Reduced
VVisa Inc.7.97%$1.1bn3.29M+11.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD7.34%$1.0bn2.17M+12.6% Added
METAMeta Platforms5.84%$826.3m1.47M+4.8% Added
DPZDomino's5.56%$786.9m2.66M+6.5% Added
SPGIS&P Global4.98%$705.2m1.73M+2.5% Added
EFXEquifax4.95%$700.1m4.41M+5.4% Added
FERGFerguson Enterprises4.07%$576.4m2.43M+1.3% Added
PNWPinnacle West Capital2.93%$414.6m3.87M+0.5% Added
DTEDTE Energy2.07%$293.0m1.92M−5.7% Reduced
ETREntergy1.89%$266.9m2.32M+34.9% Added
NXPINXP Semiconductors1.71%$242.6m863.3K0.0%
GOOGLAlphabet Inc. (Class A)1.51%$214.4m599.9K+12.8% Added
NINiSource1.51%$213.7m4.49M0.0%
SOSouthern Company1.14%$161.6m1.69M−28.9% Reduced
AEEAmeren1.00%$141.1m1.25M0.0%
AEPAmerican Electric Power0.94%$132.6m969.3K−14.3% Reduced
WECWEC Energy Group0.87%$122.7m1.05M−12.3% Reduced
CMSCMS Energy0.57%$81.0m1.06M0.0%
CompanyBought (value)Shares
TSMTaiwan Semiconductor Manufacturing Co LTD$116.2m243.2K
VVisa Inc.$112.7m328.3K
ETREntergy$69.0m600.8K
TDGTransDigm Group$55.9m42.0K
DPZDomino's$48.3m163.0K
METAMeta Platforms$37.7m66.9K
EFXEquifax$35.9m226.3K
MAMastercard$24.7m48.0K
GOOGLAlphabet Inc. (Class A)$24.3m68.0K
SPGIS&P Global$17.5m43.0K
FERGFerguson Enterprises$7.2m30.4K
PNWPinnacle West Capital$2.2m20.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
WDCWestern Digital−$310.1m−1.15M
AMZNAmazon−$299.3m−1.26M
STXSeagate Technology−$209.3m−534.4K
MSFTMicrosoft Corporation−$163.2m−437.4K
REXRRexford Industrial Realty, Inc.−$118.7m−3.63M
SOSouthern Company−$65.8m−687.2K
AEPAmerican Electric Power−$22.2m−162.3K
DTEDTE Energy−$17.6m−115.6K
WECWEC Energy Group−$17.2m−147.0K
QSRRestaurant Brands International Inc.−$12.7m−172.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WDCWestern Digital$310.1m1.15M
STXSeagate Technology$209.3m534.4K
REXRRexford Industrial Realty, Inc.$118.7m3.63M
QSRRestaurant Brands International Inc.$12.7m172.0K
  • Financials23.3%
  • Consumer Discretionary18.5%
  • Industrials18.5%
  • Technology18.3%
  • Utilities13.6%
  • Communication Services7.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.4%+14.1%0.660.78−36.7%1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.3%+13.9%0.450.66−36.7%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+21.8%+21.8%1.231.16−10.9%0.78
Last yearNovember 7, 2025 to November 2, 2026+12.3%+14.2%0.600.84−9.9%0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.