FilingsTodaySoros Fund Management
At a glance
The firm that manages George Soros's money, made famous by its 1992 bet against the British pound. It returned outside capital in 2011 and now runs family and foundation money, combining macro trades with stock picking.
At the end of 2026 Q2, Soros Fund Management's 13F listed 234 US stocks worth $6.06B. The largest position was Amazon COM at 4.7% of the portfolio, and the top 10 made up 30.4%, a widely spread book. The five biggest holdings were Amazon COM ($281.8M), Alphabet ($273.3M), Taiwan Semiconductor Manufacturing ($249.4M), Nvidia ($213M) and Electronic Arts ($199.1M).
Against 2026 Q1, it opened 87 new positions and sold out of 78. The largest new positions were Super Micro Computer ($111.5M), American Electric Power ($105.1M), Nebius Group ($85.6M), Apogee Therapeutics ($74.9M) and DigitalBridge Group ($65M). Among the bigger holdings it added to Alphabet (+213% shares), Apple (+5.8% shares) and Linde (+2.9% shares). It trimmed Amazon COM (-39.2%), TKO Group Holdings (-4.3%) and Chart Inds (-11.5%). Positions it exited include Sealed AIR Corp NEW, Amicus Therapeutic, Hologic, Clearwater Analytics Hldgs I and Salesforce.
Over 8 quarters from 2024 Q3 to 2026 Q2, the reported portfolio went from $3.54B to $6.06B (+71%) and from 137 to 234 stocks. The largest holding changed over the period: SW and AMZN. New positions and exits added up to 1045 over these quarters.
Top 10 by weight
Quarter by quarter (last 8)
| Quarter | Total value | Stocks | New | Exited | Largest |
|---|---|---|---|---|---|
| 2026 Q2 | $6.06B | 234 | 87 | 78 | AMZN |
| 2026 Q1 | $5.53B | 225 | 105 | 83 | AMZN |
| 2025 Q4 | $5.61B | 203 | 117 | 61 | AMZN |
| 2025 Q3 | $4.39B | 147 | 66 | 60 | AMZN |
| 2025 Q2 | $3.75B | 141 | 52 | 72 | SW |
| 2025 Q1 | $3.97B | 161 | 76 | 60 | SW |
| 2024 Q4 | $4B | 145 | 68 | 60 | SW |
| 2024 Q3 | $3.54B | 137 | - | - | SW |
Holdings top 60
| Stock | Value | Weight | Share change |
|---|---|---|---|
| Amazon COM AMZNReduced | $281.8M | 4.65% | -39.2% |
| Alphabet GOOGLAdded | $273.3M | 4.51% | +213.0% |
| Taiwan Semiconductor Manufacturing TSM | $249.4M | 4.11% | -0.0% |
| Nvidia NVDA | $213M | 3.52% | -0.8% |
| Electronic Arts | $199.1M | 3.29% | +0.5% |
| Apple AAPLAdded | $153.2M | 2.53% | +5.8% |
| Linde LINAdded | $138.7M | 2.29% | +2.9% |
| TKO Group Holdings TKOReduced | $116.4M | 1.92% | -4.3% |
| Super Micro Computer SMCINew | $111.5M | 1.84% | New |
| American Electric Power AEPNew | $105.1M | 1.73% | New |
| Entergy ETRAdded | $105M | 1.73% | +1084.2% |
| Itron ITRIAdded | $98.5M | 1.62% | +46.4% |
| Digital Realty Trust DLRAdded | $96.9M | 1.60% | +839.8% |
| Chart IndsReduced | $87M | 1.44% | -11.5% |
| Nebius Group NBISNew | $85.6M | 1.41% | New |
| Webster FinlAdded | $85.1M | 1.40% | +56.4% |
| IDA IDAReduced | $82.6M | 1.36% | -5.4% |
| Nextera Energy NEEAdded | $77.9M | 1.29% | +35.6% |
| H2o America HTOAdded | $76.2M | 1.26% | +2.1% |
| Apogee TherapeuticsNew | $74.9M | 1.24% | New |
| CMS Energy CMSReduced | $74.2M | 1.22% | -6.2% |
| Microsoft MSFTReduced | $70.9M | 1.17% | -10.4% |
| Brighthouse Financial BHFAdded | $70.7M | 1.17% | +31.8% |
| Smurfit Westrock SWReduced | $70M | 1.15% | -40.0% |
| Berkshire Hathaway BRK-B | $66.7M | 1.10% | 0.0% |
| DigitalBridge Group DBRHPNew | $65M | 1.07% | New |
| Medline MDLNAdded | $64.6M | 1.07% | +27.3% |
| Broadcom AVGOAdded | $62.4M | 1.03% | +6.5% |
| WEC Energy Group WECAdded | $61.7M | 1.02% | +3.0% |
| Kenvue KVUEReduced | $52.5M | 0.87% | -13.0% |
| Taylor Morrison HomeNew | $51.9M | 0.86% | New |
| Kodiak AI KDK | $49.6M | 0.82% | 0.0% |
| Macerich MACNew | $48.8M | 0.81% | New |
| DoorDash DASHAdded | $46.1M | 0.76% | +46.9% |
| NCR Atleos NATLAdded | $44.9M | 0.74% | +41.5% |
| Acadian Asset Management AAMIReduced | $43.6M | 0.72% | -5.9% |
| Core Scientific CORZAdded | $42.9M | 0.71% | +88.6% |
| Xcel Energy XELAdded | $42.8M | 0.71% | +4.9% |
| X-Energy XENew | $41.2M | 0.68% | New |
| S&P Global SPGIAdded | $41.1M | 0.68% | +509.9% |
| Sempra SREAdded | $40.9M | 0.67% | +306.3% |
| Warner Bros DiscoveryAdded | $39.7M | 0.65% | +36.3% |
| Honeywell International HONReduced | $39M | 0.64% | -51.4% |
| Jpmorgan Chase & JPM | $38.7M | 0.64% | 0.0% |
| Sunbelt Rentals Holdings SUNBReduced | $38.6M | 0.64% | -5.5% |
| Bio-Techne TECHNew | $37.8M | 0.62% | New |
| Cemex SA Euro MTN BE 144aAdded | $37.7M | 0.62% | +4.9% |
| BGC Group BGCReduced | $37.2M | 0.61% | -17.1% |
| NuvalentNew | $37.1M | 0.61% | New |
| Innio INIONew | $37M | 0.61% | New |
| Tesla TSLAAdded | $36.5M | 0.60% | +63.6% |
| Ishares | $36.3M | 0.60% | 0.0% |
| Honeywell Aerospace HONANew | $36M | 0.59% | New |
| Atlassian TEAMReduced | $35.7M | 0.59% | -14.3% |
| Blue OWL Capital OWLReduced | $35.2M | 0.58% | -23.4% |
| Forgent Power Solutions FPSAdded | $35.1M | 0.58% | +515.6% |
| Snowflake SNOWAdded | $34.8M | 0.57% | +185.6% |
| UL Solutions ULSReduced | $34M | 0.56% | -15.5% |
| Mcdonalds MCD | $33.4M | 0.55% | 0.0% |
| Cerebras Systems CBRSNew | $33.1M | 0.55% | New |
Sold out (vs 2026 Q1)
Source: SEC Form 13F. Options and bonds are excluded; multiple lines for the same stock are combined. Stocks are matched by their SEC-registered names.