13F
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SOMA EQUITY PARTNERS LP

13F equity value
$1.4B
Positions
20
Top 10 concentration
65.5%
Quarters / total new picks
28 / 55
13F equity value over time
$0M$2B$4B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 28 quarters, returned -0.8% per quarter — versus +2.6% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = -0.90, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-5.2%
t-stat
-0.90
Quarterly win rate
50%
Annualized excess
-21.1%
$1 → follow vs universe
$0.41 vs $1.84
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920181231: universe 0.94920190331: universe 0.93220190630: universe 1.00220191231: universe 0.80820200331: universe 0.97420200630: universe 1.07620200930: universe 1.32020201231: universe 1.38120210331: universe 1.39320210930: universe 1.25020211231: universe 1.06420220331: universe 1.14220220630: universe 1.05820220930: universe 1.13720221231: universe 1.05620230331: universe 1.11220230630: universe 1.07220230930: universe 1.21720231231: universe 1.27220240331: universe 1.30120240630: universe 1.41920240930: universe 1.40620250331: universe 1.53320250630: universe 1.58120250930: universe 1.77820251231: universe 1.840 20180331: follow 1.12620180630: follow 1.19620181231: follow 1.10320190331: follow 1.11720190630: follow 1.20420191231: follow 1.00720200331: follow 1.32120200630: follow 1.51720200930: follow 1.83220201231: follow 1.44620210331: follow 1.57920210930: follow 0.98420211231: follow 0.60220220331: follow 0.49920220630: follow 0.37320220930: follow 0.41720221231: follow 0.47920230331: follow 0.48420230630: follow 0.46520230930: follow 0.63620231231: follow 0.49320240331: follow 0.55420240630: follow 0.81020240930: follow 0.64620250331: follow 0.45520250630: follow 0.37120250930: follow 0.36120251231: follow 0.407 0.33 1.16 1.99 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 20 · 2026 Q1

Ticker Value Weight QoQ
UBER $113M
8.3%
TRIM
AMZN $99M
7.3%
ADD
NVDA $98M
7.3%
ADD
META $97M
7.2%
HOLD
RBLX $91M
6.7%
TRIM
RIVN $86M
6.3%
TRIM
SPOT $82M
6.0%
NEW
AMD $79M
5.8%
TRIM
PANW $74M
5.5%
NEW
DASH $68M
5.0%
TRIM
FWONK $60M
4.4%
NEW
SNPS $58M
4.3%
TRIM
GWRE $58M
4.3%
NEW
MELI $54M
4.0%
NEW
TSM $51M
3.8%
TRIM
GOOG $46M
3.4%
NEW
RKT $45M
3.3%
NEW
BE $37M
2.8%
NEW
INTU $30M
2.2%
NEW
ASML $29M
2.2%
NEW

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

ASMLBEFWONKGOOGGWREINTUMELIPANWRKTSPOT

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.