Soroban Capital Partners 13F Holdings — Q2 2026
Soroban Capital Partners reported 22 US-listed positions worth $46.8B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. Sold out: WDC, STX, REXR, QSR.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 22 of 25 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $23.6B | 50.4% | 63.15M | Trimmed (-0.7%) |
| 2 | META META PLATFORMS INC | $12.1B | 25.9% | 21.47M | Added (+0.3%) |
| 3 | AMZN AMAZON COM INC | $1.7B | 3.6% | 7.11M | Trimmed (-74.9%) |
| 4 | MA MASTERCARD INCORPORATED | $1.3B | 2.8% | 2.51M | Added (+1.9%) |
| 5 | TDG TRANSDIGM GROUP INC | $1.2B | 2.6% | 898,197 | Added (+4.9%) |
| 6 | V VISA INC | $1.1B | 2.4% | 3.29M | Added (+11.1%) |
| 7 | DPZ DOMINOS PIZZA INC | $786.9M | 1.7% | 2.66M | Added (+6.5%) |
| 8 | GOOG ALPHABET INC | $753.1M | 1.6% | 2.13M | Unchanged |
| 9 | SPGI S&P GLOBAL INC | $705.2M | 1.5% | 1.73M | Added (+2.5%) |
| 10 | EFX EQUIFAX INC | $700.1M | 1.5% | 4.41M | Added (+5.4%) |
| 11 | FERG FERGUSON ENTERPRISES INC | $576.4M | 1.2% | 2.43M | Added (+1.3%) |
| 12 | PNW PINNACLE WEST CAP CORP | $414.6M | 0.9% | 3.87M | Added (+0.5%) |
| 13 | DTE DTE ENERGY CO | $293.0M | 0.6% | 1.92M | Trimmed (-5.7%) |
| 14 | ETR ENTERGY CORP NEW | $266.9M | 0.6% | 2.32M | Added (+34.9%) |
| 15 | NXPI NXP SEMICONDUCTORS N V | $242.6M | 0.5% | 863,266 | Unchanged |
| 16 | GOOGL ALPHABET INC | $214.4M | 0.5% | 599,870 | Added (+12.8%) |
| 17 | NI NISOURCE INC | $213.7M | 0.5% | 4.49M | Unchanged |
| 18 | SO SOUTHERN CO | $161.6M | 0.3% | 1.69M | Trimmed (-28.9%) |
| 19 | AEE AMEREN CORP | $141.1M | 0.3% | 1.25M | Unchanged |
| 20 | AEP AMERICAN ELEC PWR CO INC | $132.6M | 0.3% | 969,250 | Trimmed (-14.3%) |
| 21 | WEC WEC ENERGY GROUP INC | $122.7M | 0.3% | 1.05M | Trimmed (-12.3%) |
| 22 | CMS CMS ENERGY CORP | $81.0M | 0.2% | 1.06M | Unchanged |
Sold out in Q2 2026
held at the end of the prior quarter, gone nowAdded to
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | V VISA INC | $1.1B | 2.4% | 3.29M | Added (+11.1%) |
| 2 | ETR ENTERGY CORP NEW | $266.9M | 0.6% | 2.32M | Added (+34.9%) |
| 3 | TDG TRANSDIGM GROUP INC | $1.2B | 2.6% | 898,197 | Added (+4.9%) |
| 4 | DPZ DOMINOS PIZZA INC | $786.9M | 1.7% | 2.66M | Added (+6.5%) |
| 5 | META META PLATFORMS INC | $12.1B | 25.9% | 21.47M | Added (+0.3%) |
| 6 | EFX EQUIFAX INC | $700.1M | 1.5% | 4.41M | Added (+5.4%) |
| 7 | MA MASTERCARD INCORPORATED | $1.3B | 2.8% | 2.51M | Added (+1.9%) |
| 8 | GOOGL ALPHABET INC | $214.4M | 0.5% | 599,870 | Added (+12.8%) |
| 9 | SPGI S&P GLOBAL INC | $705.2M | 1.5% | 1.73M | Added (+2.5%) |
| 10 | FERG FERGUSON ENTERPRISES INC | $576.4M | 1.2% | 2.43M | Added (+1.3%) |
| 11 | PNW PINNACLE WEST CAP CORP | $414.6M | 0.9% | 3.87M | Added (+0.5%) |
Trimmed
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $1.7B | 3.6% | 7.11M | Trimmed (-74.9%) |
| 2 | MSFT MICROSOFT CORP | $23.6B | 50.4% | 63.15M | Trimmed (-0.7%) |
| 3 | SO SOUTHERN CO | $161.6M | 0.3% | 1.69M | Trimmed (-28.9%) |
| 4 | AEP AMERICAN ELEC PWR CO INC | $132.6M | 0.3% | 969,250 | Trimmed (-14.3%) |
| 5 | DTE DTE ENERGY CO | $293.0M | 0.6% | 1.92M | Trimmed (-5.7%) |
| 6 | WEC WEC ENERGY GROUP INC | $122.7M | 0.3% | 1.05M | Trimmed (-12.3%) |
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
Soroban Capital Partners — questions
- What does Soroban Capital Partners own?
- Its largest US-listed positions at the end of Q2 2026: MSFT (50.4%), META (25.9%), AMZN (3.6%), MA (2.8%), TDG (2.6%).
- What did Soroban Capital Partners sell in Q2 2026?
- It sold out of WDC, STX, REXR, QSR and trimmed 6 positions.
- When did Soroban Capital Partners file its latest 13F?
- On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.
How these figures are read: methodology · EquiReason.