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Sof Ltd 13F Portfolio

Portfolio Manager
Sof LTD
Performance
-1.58% (2026 Q2)
AUM (13F)
$274.48M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Sof LTD Holdings Map

Top 1 Sof LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NWS
NEWS CORP NEW
100%9.78M$274.5M
+0.00%(+0)
2025-Q2: 9.78M shares2025-Q3: 9.78M shares2025-Q4: 9.78M shares2026-Q1: 9.78M shares2026-Q2: 9.78M shares
$15.99(+105.94%)
2026-06-30

About Sof LTD’s portfolio

Sof LTD reports $274.48M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is NWS (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +42.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Sof LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697569). View Sof LTD’s 13F filings on SEC

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