Latest SOF Ltd Stock Portfolio
$278Million | No. of Holdings #1
About SOF Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOF Ltd reported an equity portfolio of $278.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SOF Ltd are NWS. The fund has invested 100% of it's portfolio in NEWS CORP NEW and NA% of portfolio in NA. <br><br>
SOF Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
$278Million
as of May 15, 2026SOF Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by SOF Ltd
Additions
No additions were made to existing positions by SOF Ltd
Reductions
None of the existing positions were reduced by SOF Ltd
Sold off
None of the stocks were completely sold off by SOF Ltd
Sector Distribution
- Communication Services
| Sector | % |
|---|---|
| Communication Services | 100 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
SOF Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOF Ltd
$278.88MTotal Value
1.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 News Corp New SOF Ltd's holding in News Corp New over time | 100% | 9,781,880 | $278.88M 100% | 0%unchanged 0 percentunchanged | |