Eric Mandelblatt portfolio: what Soroban Capital holds
The founder of the New York fund Soroban Capital, with a concentrated equity portfolio.
Stock portfolio value
$14.2B
Stock positions
23
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Amazon Com IncAMZN | 3.5% | $1.7B | Trimmed -15% |
| 2 | Mastercard IncorporatedMA | 2.7% | $1.3B | Added +2% |
| 3 | Transdigm Group IncTDG | 2.5% | $1.2B | Added +5% |
| 4 | Microsoft CorpMSFT | 2.5% | $1.2B | Trimmed -12% |
| 5 | Visa IncV | 2.4% | $1.1B | Added +11% |
| 6 | Taiwan Semiconductor ManufacTSM | 2.2% | $1.0B | Added +13% |
| 7 | Meta Platforms IncMETA | 1.7% | $826.3M | Added +5% |
| 8 | Dominos Pizza IncDPZ | 1.6% | $786.9M | Added +7% |
| 9 | Alphabet Inc (Cap Stk Cl C)GOOG | 1.6% | $753.1M | — |
| 10 | S&P Global IncSPGI | 1.5% | $705.2M | Added +3% |
| 11 | Equifax IncEFX | 1.5% | $700.1M | Added +5% |
| 12 | Ferguson Enterprises IncFERG | 1.2% | $576.4M | Added +1% |
| 13 | Pinnacle West Cap CorpPNW | 0.9% | $414.6M | Added +1% |
| 14 | Dte Energy CoDTE | 0.6% | $293.0M | Trimmed -6% |
| 15 | Entergy Corp NewETR | 0.6% | $266.9M | Added +35% |
| 16 | Nxp Semiconductors N V | 0.5% | $242.6M | — |
| 17 | Alphabet Inc (Cap Stk Cl A)GOOGL | 0.4% | $214.4M | Added +13% |
| 18 | Nisource IncNI | 0.4% | $213.7M | — |
| 19 | Southern CoSO | 0.3% | $161.6M | Trimmed -29% |
| 20 | Ameren CorpAEE | 0.3% | $141.1M | — |
Positions sold
- Amazon Com Inc (Call)$4.2B
- Western Digital Corp$310.1M
- Seagate Technology Hldngs Pl$209.3M
- Rexford Indl Rlty Inc$118.7M
- Restaurant Brands Intl Inc$12.7M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.