Follow-The-Filings

Featured 13F manager

Soroban Capital Partners LP Eric Mandelblatt

New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $47.8B 13F
  • $14.2B Equity
  • 23 Positions
  • 2026 Q2
  • −7.7% QoQ

Options-heavy 13F

2026 Q2 · filed 8/14/2026 · 23 long · top 12 shown

long equity 29.6% of 13F · equity $14.2B

13F reported value includes option notionals

13F value over time

2026 Q2 $47.8B −7.7% QoQ
2021 Q3 · $10.7B 2021 Q3 · $10.7B
Q3 2021
2021 Q4 · $13.2B · +23.7% QoQ 2021 Q4 · $13.2B · +23.7% QoQ
Q4
2022 Q1 · $12.7B · −3.9% QoQ 2022 Q1 · $12.7B · −3.9% QoQ
Q1 2022
2022 Q2 · $11.6B · −8.8% QoQ 2022 Q2 · $11.6B · −8.8% QoQ
Q2
2022 Q3 · $9.2B · −20.2% QoQ 2022 Q3 · $9.2B · −20.2% QoQ
Q3
2022 Q4 · $8.3B · −9.9% QoQ 2022 Q4 · $8.3B · −9.9% QoQ
Q4
2023 Q1 · $7.3B · −12.4% QoQ 2023 Q1 · $7.3B · −12.4% QoQ
Q1 2023
2023 Q2 · $7.4B · +1.6% QoQ 2023 Q2 · $7.4B · +1.6% QoQ
Q2
2023 Q3 · $6.8B · −8.7% QoQ 2023 Q3 · $6.8B · −8.7% QoQ
Q3
2023 Q4 · $8.1B · +19.5% QoQ 2023 Q4 · $8.1B · +19.5% QoQ
Q4
2024 Q1 · $6.6B · −18.1% QoQ 2024 Q1 · $6.6B · −18.1% QoQ
Q1 2024
2024 Q2 · $6.8B · +2.9% QoQ 2024 Q2 · $6.8B · +2.9% QoQ
Q2
2024 Q3 · $7.2B · +6.2% QoQ 2024 Q3 · $7.2B · +6.2% QoQ
Q3
2024 Q4 · $7.5B · +3.4% QoQ 2024 Q4 · $7.5B · +3.4% QoQ
Q4
2025 Q1 · $7.1B · −5.1% QoQ 2025 Q1 · $7.1B · −5.1% QoQ
Q1 2025
2025 Q2 · $10.3B · +44.7% QoQ 2025 Q2 · $10.3B · +44.7% QoQ
Q2
2025 Q3 · $13.3B · +29.4% QoQ 2025 Q3 · $13.3B · +29.4% QoQ
Q3
2025 Q4 · $14.3B · +8.1% QoQ 2025 Q4 · $14.3B · +8.1% QoQ
Q4
2026 Q1 · $51.8B · +261.4% QoQ 2026 Q1 · $51.8B · +261.4% QoQ
Q1 2026
2026 Q2 · $47.8B · −7.7% QoQ 2026 Q2 · $47.8B · −7.7% QoQ
Q2

Book

2024 Q2 2024 Q1 · filed 14 Aug · long equity

MSFT - Microsoft 21.28% Add +17.7% 3,239,852 $446.95 $1.4B +488,300 +$290M
GOOG - Alphabet · CL C 9.64% Hold 3,575,580 $183.42 $656M
CSX - CSX Corp 9.05% Reduce −34.5% 18,416,480 $33.45 $616M −9,681,027 −$426M
BN - Brookfield · CL A 7.00% Add +14.1% 11,476,297 $41.54 $477M +1,415,711 +$55M
UNP - Union Pac 6.83% Reduce −40.5% 2,054,224 $226.26 $465M −1,399,924 −$385M
GOOGL - Alphabet · CL A 5.40% Add +28.9% 2,017,604 $182.15 $368M +452,000 +$131M
MA - Mastercard · CL A 5.02% Add +116.3% 773,753 $441.16 $341M +416,064 +$169M
V - VISA · CL A 4.98% Add +41.3% 1,291,235 $262.47 $339M +377,493 +$84M
AEE - Ameren 3.90% Add +6.4% 3,731,335 $71.11 $265M +223,504 +$6M
LOW - Lowes Cos 3.71% Reduce −20.3% 1,145,285 $220.46 $252M −291,655 −$114M
FE - Firstenergy 3.29% Add +72.9% 5,850,642 $38.27 $224M +2,466,363 +$93M
AEP - American Elec Pwr 2.28% Reduce −58.1% 1,771,219 $87.74 $155M −2,456,148 −$209M
ETR - Entergy 2.23% Add +817.3% 1,418,953 $107.00 $152M +1,264,268 +$135M
YUM - Yum Brands 2.12% Add +164.3% 1,091,327 $132.46 $145M +678,395 +$87M
WEC - WEC Energy Group 2.05% Add +817.6% 1,778,094 $78.46 $140M +1,584,316 +$124M
MCD - Mcdonalds 1.84% New 491,928 $254.84 $125M +491,928 +$125M
DTE - DTE Energy 1.77% Add +50.3% 1,085,165 $111.01 $120M +363,235 +$40M
NI - Nisource 1.39% Add +72.2% 3,278,649 $28.81 $94M +1,374,568 +$42M
CMS - CMS Energy 1.26% Add +63.8% 1,443,203 $59.53 $86M +561,901 +$33M
VRSN - Verisign 1.17% New 449,669 $177.80 $80M +449,669 +$80M
EXC - Exelon 1.10% Reduce −78.1% 2,158,129 $34.61 $75M −7,691,344 −$295M
PPL - PPL Corp 0.89% Add +4.3% 2,184,950 $27.65 $60M +89,348 +$3M
SO - Southern 0.73% New 642,679 $77.57 $50M +642,679 +$50M
CRH - CRH PLC 0.67% Reduce −27.5% 604,918 $74.98 $45M −229,055 −$27M
SBAC - Sba Communications · CL A 0.40% New 138,494 $196.30 $27M +138,494 +$27M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MAA - Mid-Amer Apt Cmntys 0.30% Exit 0 $131.58 $20M −150,550 −$20M
AVB - Avalonbay Cmntys 0.21% Exit 0 $185.56 $14M −74,975 −$14M
EQR - Equity Residential 0.12% Exit 0 $63.11 $8M −128,334 −$8M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 25 $47.8B −7.7% 13F-HR 8/14/2026 000091957426005518
2026 Q1 30 $51.8B +261.4% 13F-HR 5/15/2026 000091957426003541
2025 Q4 29 $14.3B +8.1% 13F-HR 2/17/2026 000091957426001180
2025 Q3 30 $13.3B +29.4% 13F-HR 11/14/2025 000091957425007008
2025 Q2 29 $10.3B +44.7% 13F-HR 8/14/2025 000091957425004902
2025 Q1 27 $7.1B −5.1% 13F-HR 5/15/2025 000091957425003247
2024 Q4 24 $7.5B +3.4% 13F-HR 2/14/2025 000091957425001519
2024 Q3 24 $7.2B +6.2% 13F-HR 11/14/2024 000091957424006733
2024 Q2 25 $6.8B +2.9% 13F-HR 8/14/2024 000091957424004747
2024 Q1 24 $6.6B −18.1% 13F-HR 5/15/2024 000091957424003199
2023 Q4 29 $8.1B +19.5% 13F-HR 2/14/2024 000091957424001475
2023 Q3 15 $6.8B −8.7% 13F-HR 11/14/2023 000091957423006409
2023 Q2 14 $7.4B +1.6% 13F-HR 8/14/2023 000091957423004831
2023 Q1 17 $7.3B −12.4% 13F-HR 5/15/2023 000091957423003323
2022 Q4 19 $8.3B −9.9% 13F-HR 2/14/2023 000091957423001670
2022 Q3 40 $9.2B −20.2% 13F-HR 11/14/2022 000091957422006769
2022 Q2 44 $11.6B −8.8% 13F-HR 8/15/2022 000091957422005094
2022 Q1 43 $12.7B −3.9% 13F-HR 5/16/2022 000091957422003506
2021 Q4 52 $13.2B +23.7% 13F-HR 2/14/2022 000091957422001581
2021 Q3 42 $10.7B 13F-HR 11/15/2021 000091957421006848

About

Soroban Capital Partners LP

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
Eric Mandelblatt
SEC filing name
Soroban Capital Partners LP
Location
New York, NY
All SEC filings
View on sec.gov