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

2025 Q4 2025 Q3 · filed 17 Feb · long equity

MSFT - Microsoft 14.05% Reduce −2.6% 3,887,135 $517.95 $2B −105,478 −$55M
AMZN - Amazon 9.08% Reduce −17.2% 5,925,996 $219.57 $1.3B −1,230,840 −$270M
MA - Mastercard · CL A 7.50% Add +72.0% 1,889,087 $568.81 $1.1B +790,514 +$450M
TDG - Transdigm Group 6.88% Add +28.7% 747,970 $1,318 $986M +166,865 +$220M
GOOG - Alphabet · CL C 6.08% Hold 3,575,580 $243.55 $871M
META - Meta Platforms · CL A 6.01% Add +61.1% 1,172,966 $734.38 $861M +444,720 +$327M
V - VISA · CL A 5.92% Add +46.9% 2,484,618 $341.38 $848M +793,177 +$271M
TSM - Taiwan Semiconductor Mfg 5.15% Add +43.3% 2,643,064 $279.29 $738M +798,830 +$223M
FERG - Ferguson Enterprises 4.67% Reduce −18.5% 2,978,192 $224.58 $669M −677,444 −$152M
SO - Southern 4.03% Add +43.4% 6,093,608 $94.77 $577M +1,843,534 +$175M
REXR - Rexford Indl Rlty 2.64% Hold 9,191,038 $41.11 $378M
ETR - Entergy 2.10% Reduce −6.3% 3,222,534 $93.19 $300M −216,400 −$20M
AEP - American Elec Pwr 2.01% Reduce −35.9% 2,565,987 $112.50 $289M −1,438,699 −$162M
DTE - DTE Energy 1.97% Add +135.2% 1,998,510 $141.43 $283M +1,148,697 +$162M
BN - Brookfield · CL A 1.83% Add +50.0% 5,745,527 $45.72 $263M +1,915,175 +$88M
EFX - Equifax 1.82% New 1,019,449 $256.53 $262M +1,019,449 +$262M
WST - Pinnacle West Cap 1.80% New 2,877,404 $89.66 $258M +2,877,404 +$258M
UNP - Union Pac 1.69% Hold 1,022,833 $236.37 $242M
NI - Nisource 1.63% Add +4.6% 5,387,780 $43.30 $233M +238,613 +$10M
SPGI - S&P Global 1.59% New 468,653 $486.71 $228M +468,653 +$228M
GOOGL - Alphabet · CL A 1.42% Reduce −33.2% 839,870 $243.10 $204M −417,500 −$101M
WEC - WEC Energy Group 1.11% Add +26.4% 1,387,672 $114.59 $159M +289,772 +$33M
CSX - CSX Corp 1.01% Reduce −47.3% 4,072,561 $35.51 $145M −3,660,381 −$130M
WDC - Western Digital 0.96% Hold 1,146,273 $120.06 $138M
AEE - Ameren 0.91% Hold 1,248,221 $104.38 $130M
STX - Seagate 0.88% Hold 534,364 $236.06 $126M
CMS - CMS Energy 0.54% Reduce −33.3% 1,058,781 $73.26 $78M −527,963 −$39M
QSR - Restaurant Brands Intl 0.13% Hold 300,000 $64.14 $19M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FE - Firstenergy 1.14% Exit 0 $45.82 $152M −3,312,944 −$152M
PPL - PPL Corp 0.33% Exit 0 $37.16 $44M −1,188,847 −$44M
TMO - Thermo Fisher Scientific 0.31% Exit 0 $485.02 $40M −83,404 −$40M
DHR - Danaher 0.22% Exit 0 $198.26 $30M −148,962 −$30M

* 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 2025 Q3. 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