SOF Ltd

CIK 1697569 · View on SEC EDGAR ↗

Portfolio value
$278.9M
#4,972 of 8,643 by 13F value · top 57.5%
Positions
1
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -3.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Communication Services
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
NWS News Corporation - Class B Common Stock $274,479,609 100.00% 9,781,882 $-4,401,847

Top movers (QoQ)

Security Action Shares Δ Value Δ
NWS Price move only +0 -$4.4M