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SOF Ltd

CIK 1697569 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

SOF Ltd reported 1 US-listed holding worth $274.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: News Corp. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$274.5M-1.6% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Reported holdings, quarter by quarter
Q3 2024: $273.4 million in 1 positions$273MQ3 24Q4 2024: $297.7 million in 1 positions$298MQ4 24Q1 2025: $297.1 million in 1 positions$297MQ1 25Q2 2025: $335.6 million in 1 positions$336MQ2 25Q3 2025: $338.0 million in 1 positions$338MQ3 25Q4 2025: $289.8 million in 1 positions$290MQ4 25Q1 2026: $278.9 million in 1 positions$279MQ1 26Q2 2026: $274.5 million in 1 positions$274MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +0.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +0.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
News Corp. NWS9.8M$274.5 million100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.