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Form 13F · Q2 2026 · filed 2026-08-14

Soros Fund Management portfolio: Q2 2026 13F holdings

George Soros. George Soros's family office. Many positions, traded actively.

The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).

Portfolio value$6.1B+10% vs Q1 2026
Positions238229 in Q1 2026
New · sold out87 · 78added 34, trimmed 58
Top 1029%of the portfolio

Soros Fund Management reported 238 US stock positions worth $6.1B at the end of Q2 2026, against $5.5B in 229 positions at the end of Q1 2026. The ten largest are 29% of the portfolio, led by Amazon (4.7%), Taiwan Semiconductor Manufac and Alphabet (Class A). Over the quarter it opened 87 new positions (Super Micro Computer Inc, American Electric Power and Nebius Group N.v. and others), sold out of 78 (Sealed Air Corp New, Amicus Therapeutic and Hologic Inc and others), added to 34 and trimmed 58.

Biggest buys in Q2 2026

Super Micro Computer Incnew +$111.5M
American Electric Powernew +$105.1M
Entergy+1084% +$96.1M
Digital Realty+840% +$86.6M
Nebius Group N.v.new +$85.6M
Apogee Therapeutics Incnew +$74.9M
Digitalbridge Group Incnew +$65.0M
Alphabet Incnew +$60.2M

Biggest sells in Q2 2026

Amazon-39% −$181.9M
Sealed Air Corp Newsold out −$115.7M
Amicus Therapeuticsold out −$83.2M
Hologic Incsold out −$76.6M
Clearwater Analytics Hldgs Isold out −$69.6M
Salesforcesold out −$67.4M
Penumbra Incsold out −$66.8M
Tri Pointe Homes Incsold out −$48.7M
238 positions · Q2 2026

Everything Soros Fund Management owns

Company% of portfolioValueSharesvs Q1 2026UpsideThe rule
AMZNAmazon4.7%$281.8M1,182,529-39%+46%Members only
Taiwan Semiconductor Manufac4.1%$249.4M522,158same——
GOOGLAlphabet (Class A)3.5%$213.1M596,286+4%-5%Members only
NVDANvidia3.5%$213.0M1,064,635-1%+19%Members only
Electronic Arts Inc3.3%$199.1M970,990+1%——
AAPLApple2.5%$153.2M529,538+6%-42%Members only
LINLinde2.3%$138.7M267,349+3%-68%Members only
TKOTKO Group Holdings1.9%$116.4M578,157-4%+77%Members only
Super Micro Computer Inc1.8%$111.5M2,175,408NEW——
AEPAmerican Electric Power1.7%$105.1M768,000NEW-8%Members only
ETREntergy1.7%$105.0M913,912+1084%-48%Members only
Itron Inc1.6%$98.5M1,137,853+46%——
DLRDigital Realty1.6%$96.9M539,618+840%-31%Members only
CHTRCharter Communications1.4%$87.0M416,233-11%+5%Members only
Nebius Group N.v.1.4%$85.6M310,000NEW——
Webster Finl Corp1.4%$85.1M1,113,487+56%——
Idacorp Inc1.4%$82.6M546,085-5%——
Nextera Energy Inc1.3%$77.9M1,627,578+36%——
H2O America1.3%$76.2M1,254,368+2%——
Apogee Therapeutics Inc1.2%$74.9M564,500NEW——
CMSCMS Energy1.2%$74.2M970,362-6%-23%Members only
MSFTMicrosoft1.2%$70.9M189,971-10%-4%Members only
Brighthouse Finl Inc1.2%$70.7M1,116,250+32%——
SWSmurfit Westrock1.2%$70.0M1,512,798-40%+38%Members only
BRK.BBerkshire Hathaway1.1%$66.7M133,277same-12%Members only
Digitalbridge Group Inc1.1%$65.0M4,118,793NEW——
Medline Inc1.1%$64.6M1,638,244+27%——
AVGOBroadcom1.0%$62.4M165,246+7%-9%Members only
WECWEC Energy Group1.0%$61.7M528,369+3%-2%Members only
Alphabet Inc1.0%$60.2M1,200,000NEW——
KVUEKenvue0.9%$52.5M2,746,636-13%-45%Members only
Taylor Morrison Home Corp0.9%$51.9M723,523NEW——
Kodiak AI Inc.0.8%$49.6M9,767,037same——
Macerich CO0.8%$48.8M1,938,506NEW——
DASHDoorDash0.8%$46.1M249,897+47%-27%Members only
Ncr Atleos Corporation0.7%$44.9M1,033,562+42%——
Acadian Asset Management Inc0.7%$43.6M610,248-6%——
XELXcel Energy0.7%$42.8M533,324+5%-35%Members only
Core Scientific Inc New0.7%$42.0M2,235,000+156%——
X-energy Inc0.7%$41.2M2,245,454NEW——
SPGIS&P Global0.7%$41.1M100,834+510%-16%Members only
SRESempra0.7%$40.9M441,114+306%-63%Members only
Warner Bros Discovery Inc0.7%$39.7M1,488,690+36%——
HONHoneywell Technologies0.6%$39.0M174,025-51%-7%Members only
JPMJPMorgan Chase0.6%$38.7M118,358same-5%Members only
Sunbelt Rentals Holdings Inc0.6%$38.6M516,034-6%——
TECHBio-Techne0.6%$37.8M535,400NEW-68%Members only
Cemex SA Euro Mtn BE 144A0.6%$37.7M3,138,240+5%——
Bgc Group Inc0.6%$37.2M3,481,891-17%——
Nuvalent Inc0.6%$37.1M300,017NEW——
Innio NV0.6%$37.0M936,264NEW——
TSLATesla0.6%$36.5M86,846+64%-95%Members only
Ishares Inc0.6%$36.3M354,686same——
HONAHoneywell Aerospace0.6%$36.0M162,940NEW—Members only
Atlassian Corporation0.6%$35.7M459,150-14%——
Forgent Power Solutions Inc0.6%$35.1M629,106+516%——
Snowflake Inc0.6%$34.8M136,568+186%——
UL Solutions Inc0.6%$34.0M333,960-15%——
MCDMcDonald's0.6%$33.4M123,562same-27%Members only
Cerebras Systems Inc0.5%$33.1M150,000NEW——
Oracle Corp0.5%$33.1M738,395+30%——
Terex Corp New0.5%$32.1M443,008NEW——
Global Business Travel Group0.5%$31.4M3,346,860NEW——
Coreweave Inc0.5%$29.9M300,000-32%——
COFCapital One0.5%$29.5M147,062-18%-19%Members only
AMDAdvanced Micro Devices0.5%$29.5M50,757+47%-76%Members only
Legence Corp0.5%$28.0M328,000+147%——
Vse Corp0.5%$27.5M120,327-23%——
Blue Owl Capital Corporation0.4%$26.6M2,451,136same——
LLYEli Lilly0.4%$26.6M22,199same-26%Members only
Ishares TR0.4%$26.0M241,400same——
Portland Gen Elec CO0.4%$25.9M500,000-1%——
MUMicron Technology0.4%$25.9M22,422+694%-53%Members only
Einride AB0.4%$25.8M2,977,687NEW——
Versigent Plc0.4%$24.5M583,666NEW——
Madison Air Solutions Corp0.4%$24.4M625,004NEW——
Payoneer Global Inc0.4%$22.8M3,200,000NEW——
Arcosa Inc0.4%$22.5M155,000NEW——
Etsy Inc0.4%$22.4M297,000+38%——
American Healthcare Reit Inc0.4%$22.4M428,630NEW——
PPLPPL0.4%$22.1M607,306+418%-36%Members only
Quantinuum Inc0.4%$21.7M266,000NEW——
ONON Semiconductor0.4%$21.6M228,022NEW-55%Members only
Roku Inc0.4%$21.5M155,800NEW——
Middleby Corp0.4%$21.3M124,000NEW——
Topbuild Cor0.4%$21.3M50,000NEW——
Corebridge Finl Inc0.3%$21.0M733,788-66%——
MCHPMicrochip Technology0.3%$20.8M227,800NEW-85%Members only
Ally Finl Inc0.3%$20.3M442,344-39%——
PMPhilip Morris International0.3%$20.3M112,294same-16%Members only
CFGCitizens Financial Group0.3%$20.1M287,540-4%-24%Members only
Midcap Financial Invstmnt CO0.3%$19.6M1,944,500same——
Fervo Energy CO0.3%$19.6M669,350NEW——
STTState Street0.3%$18.7M25,000same-7%Members only
Novanta Inc0.3%$17.1M250,000NEW——
Itt Inc0.3%$16.8M84,740-6%——
MRVLMarvell Technology0.3%$16.1M53,962NEW-69%Members only
Standardaero Inc0.3%$15.7M526,440-25%——
MAMastercard0.3%$15.6M30,452same+0%Members only
Sila Realty Trust Inc0.3%$15.4M507,718NEW——
Caesars Entertainment Inc NE0.2%$14.9M494,990NEW——
Solv Energy Inc0.2%$14.9M436,664+211%——
Dpc Holdings Plc0.2%$14.6M296,950NEW——
Ati Inc0.2%$14.5M73,339+39%——
Talkspace Inc0.2%$14.4M2,767,040same——
INTCIntel0.2%$14.0M100,000NEW-103%Members only
CRHCRH0.2%$13.3M123,942+8%-9%Members only
HUMHumana0.2%$13.2M33,228-51%+13%Members only
IBKRInteractive Brokers0.2%$13.2M151,470-77%-50%Members only
Caretrust Reit Inc0.2%$13.1M325,320NEW——
METAMeta Platforms0.2%$12.3M21,776-37%+14%Members only
KOCoca-Cola0.2%$12.2M150,643same-49%Members only
Flagstar Bank National Assoc0.2%$11.7M781,685NEW——
Core & Main Inc0.2%$11.4M236,431+2%——
DDominion Energy0.2%$11.3M165,344NEW-12%Members only
Catalyst Pharmaceuticals Inc0.2%$10.8M344,593NEW——
AIGAmerican International Group0.2%$10.8M144,410-4%-37%Members only
Woodward Inc0.2%$10.6M24,854-75%——
Blue Owl Technology Fin Corp0.2%$10.4M1,005,000same——
Evgo Inc0.2%$10.2M5,350,022-11%——
Timken CO0.2%$10.2M70,000NEW——
Ares Acquisition Corp Iii0.2%$10.1M1,000,000NEW——
Carlyle Group Inc0.2%$9.5M226,767-7%——
Janus Living Inc0.2%$9.4M326,320+43%——
Mge Energy Inc0.1%$8.7M106,813NEW——
JNJJohnson & Johnson0.1%$8.6M34,019-2%-45%Members only
Blue Owl Capital Inc0.1%$8.5M973,500-52%——
Tpg Inc0.1%$8.3M204,488+18%——
KKRKKR0.1%$8.1M88,715-64%-57%Members only
Arxis Inc0.1%$8.1M175,000NEW——
CBChubb Limited0.1%$7.8M22,890same+22%Members only
Kraneshares Trust0.1%$7.4M300,404same——
Radnet Inc0.1%$7.2M116,588-73%——
WMTWalmart0.1%$7.1M63,099same-64%Members only
Rush Street Interactive Inc0.1%$6.7M226,680NEW——
CMECME Group0.1%$6.6M30,028same+120%Members only
UBERUber0.1%$6.5M90,337-71%+93%Members only
Sharonai Holdings Inc0.1%$6.2M72,748NEW——
ARESAres Management<0.1%$6.0M54,026-72%-61%Members only
BXBlackstone<0.1%$6.0M51,080-71%-66%Members only
VRSKVerisk Analytics<0.1%$6.0M33,267-38%-36%Members only
Ingram Micro Hldg Corp<0.1%$5.7M208,600-48%——
Ishares Inc<0.1%$5.6M97,700same——
Galaxy Digital Inc.<0.1%$5.6M204,478-25%——
Erock Inc<0.1%$5.5M376,206NEW——
Neptune Ins Hldgs Inc<0.1%$5.4M172,280+1%——
Vishay Intertechnology Inc<0.1%$5.4M100,000NEW——
Sitime Corp<0.1%$5.2M7,000NEW——
PNWPinnacle West Capital<0.1%$5.0M49,273NEW-28%Members only
Metropolitan BK Hldg Corp<0.1%$4.9M50,000-33%——
NOCNorthrop Grumman<0.1%$4.9M9,660same-29%Members only
NOWServiceNow<0.1%$4.8M48,570-69%-3%Members only
ADBEAdobe<0.1%$4.8M23,419NEW+107%Members only
Acadia Rlty TR<0.1%$4.8M228,650NEW——
Lincoln Intl Inc<0.1%$4.8M200,000NEW——
Rbc Bearings Inc<0.1%$4.3M6,610+36%——
APOApollo Global Management<0.1%$4.1M35,000-73%-76%Members only
ABTAbbott Laboratories<0.1%$4.1M44,750same-48%Members only
MSMorgan Stanley<0.1%$4.0M19,096NEW+6%Members only
FCXFreeport-McMoRan<0.1%$3.9M62,294NEW+7%Members only
Acm Resh Inc<0.1%$3.8M30,122NEW——
Papa Johns Intl Inc<0.1%$3.7M100,000NEW——
BGBunge Global<0.1%$3.5M33,054-52%-163%Members only
ADMArcher Daniels Midland<0.1%$3.5M46,071NEW-48%Members only
Mastec Inc<0.1%$3.4M8,275+111%——
Varonis Sys Inc<0.1%$3.4M80,000NEW——
NFLXNetflix<0.1%$3.3M46,451-3%+22%Members only
Aktis Oncology Inc<0.1%$3.2M100,000same——
Figure Technology Solutio<0.1%$3.1M100,000-90%——
Andersen Group Inc<0.1%$2.7M72,600+45%——
Carpenter Technology Corp<0.1%$2.7M4,308-49%——
Liftoff Mobile Inc<0.1%$2.6M106,980NEW——
DDOGDatadog<0.1%$2.5M9,662-90%-83%Members only
Amentum Holdings Inc<0.1%$2.4M118,276+10%——
Kite Realty Group Trust<0.1%$2.4M85,000NEW——
Esperion Therapeutics Inc NE<0.1%$2.4M757,358NEW——
Hawkeye 360 Inc<0.1%$2.4M116,280NEW——
Applied Aerospace & Defense<0.1%$2.3M100,000NEW——
Pony AI Inc<0.1%$2.1M302,795-77%——
PGRProgressive<0.1%$2.1M9,472same-9%Members only
ZTSZoetis<0.1%$2.0M27,808NEW+23%Members only
TXNTexas Instruments<0.1%$2.0M6,640NEW-44%Members only
RDDTReddit<0.1%$1.9M11,003-54%+36%Members only
MGMMGM Resorts<0.1%$1.9M38,752NEW+162%Members only
VZVerizon<0.1%$1.8M43,292same+96%Members only
Alamar Biosciences Inc<0.1%$1.6M60,000NEW——
UNHUnitedHealth Group<0.1%$1.6M3,885-94%+47%Members only
Wix Com Ltd<0.1%$1.6M35,000-86%——
Spdr Series Trust<0.1%$1.4M46,979+55%——
Lucid Group Inc<0.1%$1.4M205,470+19%——
Stmicroelectronics N V<0.1%$1.4M18,322NEW——
Sunrun Inc<0.1%$1.3M100,000+413%——
Borgwarner Inc<0.1%$1.3M19,400NEW——
Hub Group Inc<0.1%$1.2M27,049NEW——
Cloudflare Inc<0.1%$1.1M4,467-59%——
ESEversource Energy<0.1%$1.1M14,890same-17%Members only
Somnigroup International Inc<0.1%$1.1M13,542-92%——
Cantor Equity Partners V Inc<0.1%$1.0M100,000same——
Primoris Svcs Corp<0.1%$1.0M10,339NEW——
Yesway Inc<0.1%$1.0M50,000NEW——
DISWalt Disney<0.1%$1.0M10,518same-31%Members only
Hertz Global Hldgs Inc<0.1%$1.0M445,207NEW——
FEFirstEnergy<0.1%$995,77320,946same-46%Members only
Bill Holdings Inc<0.1%$927,93825,662-76%——
FSLRFirst Solar<0.1%$926,1433,925NEW+172%Members only
Zeta Global Holdings Corp<0.1%$918,40746,667NEW——
Hemab Therapeutics Hldgs Inc<0.1%$918,25025,000NEW——
Core Scientific Inc New<0.1%$899,41235,147-89%——
Southern First Bancshares<0.1%$882,77314,448NEW——
Keel Infrastructure Corp<0.1%$869,036151,400NEW——
Qxo Inc<0.1%$861,14949,835NEW——
CEGConstellation Energy<0.1%$809,4383,259NEW-40%Members only
Stellantis N.v<0.1%$762,433132,828-65%——
Tennant CO<0.1%$747,5928,540-67%——
Cameco Corp<0.1%$720,2527,071NEW——
Talen Energy Corp<0.1%$704,3491,833NEW——
Usa Rare Earth Inc<0.1%$673,74931,221+49%——
VSTVistra<0.1%$669,8944,223-98%+5%Members only
Select Sector Spdr TR<0.1%$657,79512,270same——
Huntsman Corp<0.1%$602,78156,759+38%——
Bankunited Inc<0.1%$540,94411,165-64%——
Coupang Inc<0.1%$454,29526,154-64%——
Kailera Therapeutics Inc<0.1%$440,60020,000NEW——
T1 Energy Inc<0.1%$435,90945,982-48%——
Amer Sports Inc<0.1%$430,14012,711-69%——
Materion Corp<0.1%$427,3491,437-93%——
Adeia Inc<0.1%$365,09511,087-78%——
Kardigan Inc<0.1%$357,75015,000NEW——
Gfl Environmental Inc<0.1%$341,6699,287-98%——
Rush Enterprises Inc<0.1%$333,8334,574-67%——
Avalyn Pharmaceuticals Inc<0.1%$329,20010,000NEW——
Rare Earths Americas Inc<0.1%$305,60020,000NEW——
Impinj Inc<0.1%$304,9372,129-45%——
York Space Systems Inc<0.1%$276,85211,245NEW——
JJacobs Solutions<0.1%$262,3322,082-18%-32%Members only
EMEEmcor<0.1%$214,939259-21%+96%Members only
Opendoor Technologies Inc<0.1%$9,43919,069same——
Opendoor Technologies Inc<0.1%$3121,102same——
Sealed Air Corp New———SOLD OUT——
Amicus Therapeutic———SOLD OUT——
Hologic Inc———SOLD OUT——
Clearwater Analytics Hldgs I———SOLD OUT——
CRMSalesforce———SOLD OUT+7%Members only
Penumbra Inc———SOLD OUT——
Tri Pointe Homes Inc———SOLD OUT——
Onestream Inc———SOLD OUT——
Apellis Pharmaceuticals Inc———SOLD OUT——
Day One Biopharmaceuticals I———SOLD OUT——
Select Med Hldgs Corp———SOLD OUT——
Veris Residential Inc———SOLD OUT——
ACNAccenture———SOLD OUT+17%Members only
Arcellx Inc———SOLD OUT——
Thermon Group Hldgs Inc———SOLD OUT——
AESAES———SOLD OUT+221%Members only
Liberty Media Corp Del———SOLD OUT——
Blackstone Secd Lending FD———SOLD OUT——
Ishares TR———SOLD OUT——
Globalfoundries Inc———SOLD OUT——
Masimo Corp———SOLD OUT——
Semrush Hldgs Inc———SOLD OUT——
Terns Pharmaceuticals Inc———SOLD OUT——
DDDuPont———SOLD OUT-75%Members only
Vse Corp———SOLD OUT——
Enhabit Inc———SOLD OUT——
Clear Channel Outdoor Hldgs———SOLD OUT——
National Storage Affiliates———SOLD OUT——
Golden Entmt Inc———SOLD OUT——
Equity Residential———SOLD OUT——
Udemy Inc———SOLD OUT——
GLGlobe Life———SOLD OUT+6%Members only
CFCF Industries———SOLD OUT+110%Members only
Circle Internet Group Inc———SOLD OUT——
Liberty Broadband Corp———SOLD OUT——
MKCMcCormick & Company———SOLD OUT-24%Members only
Peakstone Realty Trust———SOLD OUT——
Miami Intl Hldgs Inc———SOLD OUT——
EXCExelon———SOLD OUT-10%Members only
Mda Space Ltd———SOLD OUT——
Amrize Ltd———SOLD OUT——
Black Rock Coffee Bar Inc———SOLD OUT——
Enersys———SOLD OUT——
Wolfspeed Inc———SOLD OUT——
Bullish———SOLD OUT——
Equipmentshare Com Inc———SOLD OUT——
Spring VY Acquisition Corp I———SOLD OUT——
Dycom Inds Inc———SOLD OUT——
Once Upon A Farm Pbc———SOLD OUT——
Fluor Corp———SOLD OUT——
Central Bancompany———SOLD OUT——
Ishares TR———SOLD OUT——
Array Technologies Inc———SOLD OUT——
Shoals Technologies Group IN———SOLD OUT——
Bobs Disc Furniture Inc———SOLD OUT——
LNTAlliant Energy———SOLD OUT-26%Members only
Voyager Technologies Inc———SOLD OUT——
Billiontoone Inc———SOLD OUT——
Stubhub Hldgs Inc———SOLD OUT——
Nuscale Pwr Corp———SOLD OUT——
RAPID7 Inc———SOLD OUT——
DTEDTE Energy———SOLD OUT-21%Members only
Cantor Equity Partners II IN———SOLD OUT——
Acadia Healthcare Company IN———SOLD OUT——
MP Materials Corp———SOLD OUT——
Alcoa Corp———SOLD OUT——
CMCSAComcast———SOLD OUT+124%Members only
LULULululemon Athletica———SOLD OUT+179%Members only
Kratos Defense & Sec Solutio———SOLD OUT——
Grocery Outlet Hldg Corp———SOLD OUT——
Lincoln Natl Corp Ind———SOLD OUT——
Builders Firstsource Inc———SOLD OUT——
Compass Diversified———SOLD OUT——
Rocket Cos Inc———SOLD OUT——
Cadiz Inc———SOLD OUT——
Purecycle Technologies Inc———SOLD OUT——
Fermi Inc———SOLD OUT——
Grab Holdings Limited———SOLD OUT——

Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.

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Generated automatically from Soros Fund Management’s Form 13F (CIK 1029160, accession 0000902664-26-003507) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Soros Fund Management or George Soros.