SOMA EQUITY PARTNERS LP

CIK 0001680964 · Q1 2026

13F Equity AUM

$1.4B

-25.4% QoQ

Positions

+3 QoQ

AUM Rank

#2,319

Top 19%

Skill Alpha (FF)

+5.9%/yr^ns

No Clear Edge

Rank #550 · Top 7%

vs S&P +0.4%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 36.8%Top 10: 65.5%Top 20: 100.0%

UBER8.3%

AMZN7.3%

NVDA7.3%

META7.2%

RBLX6.7%

RIVN6.3%

SPOT6.0%

AMD5.8%

PANW5.5%

DASH5.0%

Others (10)34.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology50.3%

Communication Services26.0%

Consumer Cyclical17.6%

Financial Services3.3%

Industrials2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 20Median: 4.71%Avg: 5.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

3(7.2%)

3–5%

7(27.3%)

5%+

10(65.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 20Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.5%

0.6%

0.7%

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased3Decreased7Exited7

New Positions

SPOT6.0%

+169K

PANW5.5%

+463K

FWONK4.4%

+702K

GWRE4.3%

+385K

MLB14.0%

+31K

GOOG3.4%

+159K

RKT3.3%

+3.2M

BE2.8%

+277K

INTU2.2%

+70K

ASML2.2%

+22K

Increased

NVDA7.3%

+256K(+83%)

AMZN7.3%

+77K(+19%)

META7.2%

+775(+0%)

Decreased

RIVN6.3%

-2,482,185(-30%)

UBER8.3%

-407,603(-21%)

RBLX6.7%

-269,590(-14%)

TSM3.8%

-234,868(-61%)

AMD5.8%

-131,643(-25%)

SNPS4.3%

-71,360(-33%)

DASH5.0%

-27,015(-6%)

Exited

ESTC

-1,886,473

-1,788,044

-3,941,355

-2,255,117

-300,000

-1,681,389

-227,644

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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