2026-Q2 · 23 positions · $14.2B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| AMZN | AMAZON COM INC | Consumer Discretionary | 12.0% |
| MA | MASTERCARD INCORPORATED | Financials | 9.1% |
| TDG | TRANSDIGM GROUP INC | Industrials | 8.5% |
| MSFT | MICROSOFT CORP | Information Technology | 8.3% |
| V | VISA INC | Financials | 8.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 7.3% |
| META | META PLATFORMS INC | Communication Services | 5.8% |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | 5.6% |
| GOOG | ALPHABET INC | Communication Services | 5.3% |
| SPGI | S&P GLOBAL INC | Financials | 5.0% |
10 of 23 reported positions.
Versus 2026-Q1: 0 new · 9 added · 6 trimmed · 8 held · 4 exited
Sector mix: Financials 22.1% · Consumer Discretionary 17.5% · Industrials 17.5% of the book · The five largest positions are 45.8% of the book.
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PORT — Soroban Capital Partners LP · 13F 2026-Q2
Soroban Capital Partners LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.