Livermore

Soroban Capital Partners LP

SEC CIK
0001517857

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
23
−4 vs. Q1 2026
Total value
$14.16B
+$176.31M (+1.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Soroban Capital Partners LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AMZNAMAZON COM INC COMStock7,111,703$1.7B11.97%−1,255,771−15.0%ReducedView
MAMASTERCARD INCORPORATED CL AStock2,512,516$1.29B9.12%+48,017+1.9%AddedView
TDGTRANSDIGM GROUP INCCOM898,197$1.2B8.45%+42,000+4.9%AddedView
MSFTMICROSOFT CORP COMStock3,147,241$1.17B8.29%−437,450−12.2%ReducedView
VVISA INC COM CL AStock3,289,580$1.13B7.97%+328,340+11.1%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR2,174,760$1.04B7.34%+243,230+12.6%AddedView
METAMETA PLATFORMS INC CL AStock1,466,943$826.31M5.84%+66,860+4.8%AddedView
DPZDOMINOS PIZZA INCCOM2,658,202$786.93M5.56%+163,008+6.5%AddedView
GOOGALPHABET INC CAP STK CL CStock2,131,498$753.12M5.32%00.0%UnchangedView
SPGIS&P GLOBAL INC COMStock1,731,643$705.23M4.98%+43,000+2.5%AddedView
EFXEQUIFAX INCCOM4,410,883$700.1M4.95%+226,314+5.4%AddedView
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW2,428,771$576.42M4.07%+30,404+1.3%AddedView
PNWPINNACLE WEST CAP CORPCOM3,874,977$414.62M2.93%+20,162+0.5%AddedView
DTEDTE ENERGY COCOM1,922,873$292.99M2.07%−115,600−5.7%ReducedView
ETRENTERGY CORP NEWCOM2,324,097$266.95M1.89%+600,793+34.9%AddedView
NXPINXP SEMICONDUCTORS N VCOM863,266$242.6M1.71%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock599,870$214.38M1.51%+68,000+12.8%AddedView
NINISOURCE INCCOM4,493,353$213.66M1.51%00.0%UnchangedView
SOSOUTHERN CO COMStock1,688,287$161.59M1.14%−687,224−28.9%ReducedView
AEEAMEREN CORPCOM1,248,221$141.1M1.00%00.0%UnchangedView
AEPAMERICAN ELEC PWR CO INC COMStock969,250$132.6M0.94%−162,273−14.3%ReducedView
WECWEC ENERGY GROUP INC COMStock1,051,141$122.74M0.87%−147,007−12.3%ReducedView
CMSCMS ENERGY CORPCOM1,058,781$81M0.57%00.0%UnchangedView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Soroban Capital Partners LP option positions in Q2 2026
SecurityClassPutsCalls
MSFTMICROSOFT CORP COMStock–$22.38B
METAMETA PLATFORMS INC CL AStock–$11.27B

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

Soroban Capital Partners LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
WDCWESTERN DIGITAL CORPCOM1,146,273$310.06M2.22%
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS534,364$209.34M1.50%
REXRREXFORD INDL RLTY INCCOM3,625,821$118.67M0.85%
QSRRESTAURANT BRANDS INTL INCCOM172,015$12.71M0.09%

13F filings by quarter

Soroban Capital Partners LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202623$14.16Bvs. Q1 2026SEC
Q1 2026May 15, 202627$13.98Bvs. Q4 2025SEC
Q4 2025Feb 17, 202628$13.67Bvs. Q3 2025SEC
Q3 2025Nov 14, 202529$12.16Bvs. Q2 2025SEC
Q2 2025Aug 14, 202529$10.25Bvs. Q1 2025SEC
Q1 2025May 15, 202527$7.09Bvs. Q4 2024SEC
Q4 2024Feb 14, 202524$7.47Bvs. Q3 2024SEC
Q3 2024Nov 14, 202424$7.23Bvs. Q2 2024SEC
Q2 2024Aug 14, 202425$6.81Bvs. Q1 2024SEC
Q1 2024May 15, 202424$6.62Bvs. Q4 2023SEC
Q4 2023Feb 14, 202429$8.08Bvs. Q3 2023SEC
Q3 2023Nov 14, 202315$6.76Bvs. Q2 2023SEC
Q2 2023Aug 14, 202314$7.41Bvs. Q1 2023SEC
Q1 2023May 15, 202317$7.29Bvs. Q4 2022SEC
Q4 2022Feb 14, 202319$8.32Bvs. Q3 2022SEC
Q3 2022Nov 14, 202240$9.24Bvs. Q2 2022SEC
Q2 2022Aug 15, 202243$11.39Bvs. Q1 2022SEC
Q1 2022May 16, 202241$12.08Bvs. Q4 2021SEC
Q4 2021Feb 14, 202250$12.86Bvs. Q3 2021SEC
Q3 2021Nov 15, 202142$10.68Bvs. Q2 2021SEC
Q2 2021Aug 16, 202148$10.61Bvs. Q1 2021SEC
Q1 2021May 17, 2021115$10.66B–SEC