Back to funds
View filing
SOF Ltd
hedge fundUpdated 27 days agoManaged by Sof Ltd • Latest filing Q2 2026
Portfolio value
$274.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $170.5M |
| Q2 2023 | $192.9M |
| Q3 2023 | $204.1M |
| Q4 2023 | $251.6M |
| Q1 2024 | $264.7M |
| Q2 2024 | $277.7M |
| Q3 2024 | $273.4M |
| Q4 2024 | $297.7M |
| Q1 2025 | $297.1M |
| Q2 2025 | $335.6M |
| Q3 2025 | $338M |
| Q4 2025 | $289.8M |
| Q1 2026 | $278.9M |
| Q2 2026 | $274.5M |
Top holdings
1 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NWSLL NEWS CORP NEW | $274.5M | 9.78M | 100.00% | — |