Soros Fund Management 13F Holdings
Founded by George Soros
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
George Soros family office. Global macro roots, now primarily a diversified family office.
13F holdings as of Jun 30, 2026
Source: Soros Fund Management Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
What did Soros Fund Management buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Soros Fund Management reported 92 new positions, added to 48, reduced 75 and sold out of 88. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6Added to
Top 6Reduced
Top 6Sold out
Top 6Top 10 holdings and concentration
Q2 2026The ten largest positions make up 26.9% of the $7.62B reported in long positions, led by AMZN at 3.7%.
Soros Fund Management 13F holdings, Q2 2026
Largest 100 of 254| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1.18M | $281.84M | 3.70% | -39% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 522K | $249.37M | 3.27% | -0% |
| 3 | 37940XAU6GLOBAL PMTS INC | 247.50M | $222.69M | 2.92% | – |
| 4 | GOOGLALPHABET INC | 596K | $213.09M | 2.80% | +4% |
| 5 | NVDANVIDIA CORPORATION | 1.06M | $213.02M | 2.79% | -1% |
| 6 | 285512109ELECTRONIC ARTS INC | 971K | $199.09M | 2.61% | +1% |
| 7 | 090043AF7BILL HOLDINGS INC | 209.68M | $181.36M | 2.38% | – |
| 8 | 69331CAL2PG&E CORP | 175.00M | $179.60M | 2.36% | – |
| 9 | 76954AAB9RIVIAN AUTOMOTIVE INC | 131.56M | $155.84M | 2.04% | -8% |
| 10 | AAPLAPPLE INC | 530K | $153.23M | 2.01% | +6% |
| 11 | G54950103LINDE PLC | 267K | $138.74M | 1.82% | +3% |
| 12 | 55024UAF6LUMENTUM HLDGS INC | 18.26M | $119.27M | 1.56% | -15% |
| 13 | TKOTKO GROUP HOLDINGS INC | 578K | $116.39M | 1.53% | -4% |
| 14 | 86800U500SUPER MICRO COMPUTER INC | 2.18M | $111.47M | 1.46% | NEW |
| 15 | AEPAMERICAN ELEC PWR CO INC | 768K | $105.07M | 1.38% | NEW |
| 16 | ETRENTERGY CORP NEW | 914K | $104.97M | 1.38% | +1084% |
| 17 | 26210CAD6DROPBOX INC | 103.50M | $104.61M | 1.37% | – |
| 18 | 47215PAJ5JD.COM INC | 100.00M | $98.55M | 1.29% | -33% |
| 19 | ITRIITRON INC | 1.14M | $98.46M | 1.29% | +46% |
| 20 | DLRDIGITAL RLTY TR INC | 540K | $96.90M | 1.27% | +840% |
| 21 | 09239BAF6BLACKLINE INC | 101.00M | $93.26M | 1.22% | – |
| 22 | 55024UAD1LUMENTUM HLDGS INC | 10.25M | $88.27M | 1.16% | – |
| 23 | 16115Q308CHART INDS INC | 416K | $86.97M | 1.14% | -11% |
| 24 | N97284108NEBIUS GROUP N.V. | 310K | $85.61M | 1.12% | NEW |
| 25 | WBSWEBSTER FINL CORP | 1.11M | $85.09M | 1.12% | +56% |
| 26 | IDAIDACORP INC | 546K | $82.62M | 1.08% | -5% |
| 27 | 65339F655NEXTERA ENERGY INC | 1.63M | $77.94M | 1.02% | +36% |
| 28 | HTOH2O AMERICA | 1.25M | $76.23M | 1.00% | +2% |
| 29 | 03770N101APOGEE THERAPEUTICS INC | 565K | $74.93M | 0.98% | NEW |
| 30 | CMSCMS ENERGY CORP | 970K | $74.23M | 0.97% | -6% |
| 31 | 83304AAK2SNAP INC | 88.00M | $71.95M | 0.94% | – |
| 32 | MSFTMICROSOFT CORP | 190K | $70.86M | 0.93% | -10% |
| 33 | BHFBRIGHTHOUSE FINL INC | 1.12M | $70.66M | 0.93% | +32% |
| 34 | G8267P108SMURFIT WESTROCK PLC | 1.51M | $69.98M | 0.92% | -40% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133K | $66.69M | 0.87% | – |
| 36 | 842587ED5SOUTHERN CO | 65.00M | $65.77M | 0.86% | NEW |
| 37 | 25401T603DIGITALBRIDGE GROUP INC | 4.12M | $64.99M | 0.85% | NEW |
| 38 | MDLNMEDLINE INC | 1.64M | $64.61M | 0.85% | +27% |
| 39 | 252131AM9DEXCOM INC | 67.98M | $63.52M | 0.83% | +8% |
| 40 | AVGOBROADCOM INC | 165K | $62.42M | 0.82% | +7% |
| 41 | WECWEC ENERGY GROUP INC | 528K | $61.70M | 0.81% | +3% |
| 42 | 02079K602ALPHABET INC | 1.20M | $60.17M | 0.79% | NEW |
| 43 | 85205TAQ3SPIRIT AEROSYSTEMS INC | 34.50M | $53.92M | 0.71% | NEW |
| 44 | KVUEKENVUE INC | 2.75M | $52.49M | 0.69% | -13% |
| 45 | TMHCTAYLOR MORRISON HOME CORP | 724K | $51.91M | 0.68% | NEW |
| 46 | KDKKODIAK AI INC. | 9.77M | $49.62M | 0.65% | – |
| 47 | MACMACERICH CO | 1.94M | $48.83M | 0.64% | NEW |
| 48 | DASHDOORDASH INC | 250K | $46.11M | 0.60% | +47% |
| 49 | 007973AE0ADVANCED ENERGY INDS | 16.82M | $45.90M | 0.60% | NEW |
| 50 | NATLNCR ATLEOS CORPORATION | 1.03M | $44.87M | 0.59% | +42% |
| 51 | AAMIACADIAN ASSET MANAGEMENT INC | 610K | $43.64M | 0.57% | -6% |
| 52 | XELXCEL ENERGY INC | 533K | $42.83M | 0.56% | +5% |
| 53 | CORZWCORE SCIENTIFIC INC NEW | 2.23M | $42.02M | 0.55% | +156% |
| 54 | XEX-ENERGY INC | 2.25M | $41.23M | 0.54% | NEW |
| 55 | SPGIS&P GLOBAL INC | 101K | $41.07M | 0.54% | +510% |
| 56 | SRESEMPRA | 441K | $40.90M | 0.54% | +306% |
| 57 | WBDWARNER BROS DISCOVERY INC | 1.49M | $39.69M | 0.52% | +36% |
| 58 | HONHONEYWELL INTL INC | 174K | $38.96M | 0.51% | NEW |
| 59 | JPMJPMORGAN CHASE & CO | 118K | $38.74M | 0.51% | – |
| 60 | SUNBSUNBELT RENTALS HOLDINGS INC | 516K | $38.60M | 0.51% | -6% |
| 61 | TECHBIO-TECHNE CORP | 535K | $37.83M | 0.50% | NEW |
| 62 | CXCEMEX SA EURO MTN BE 144A | 3.14M | $37.66M | 0.49% | +5% |
| 63 | BGCBGC GROUP INC | 3.48M | $37.22M | 0.49% | -17% |
| 64 | NUVLNUVALENT INC | 300K | $37.05M | 0.49% | NEW |
| 65 | N52A8C105INNIO NV | 936K | $37.03M | 0.49% | NEW |
| 66 | TSLATESLA INC | 87K | $36.53M | 0.48% | +64% |
| 67 | EMXCISHARES INC | 355K | $36.28M | 0.48% | – |
| 68 | HONAHONEYWELL AEROSPACE INC | 163K | $36.02M | 0.47% | NEW |
| 69 | TEAMATLASSIAN CORPORATION | 459K | $35.72M | 0.47% | -14% |
| 70 | FPSFORGENT POWER SOLUTIONS INC | 629K | $35.14M | 0.46% | +516% |
| 71 | SNOWSNOWFLAKE INC | 137K | $34.76M | 0.46% | +186% |
| 72 | ULSUL SOLUTIONS INC | 334K | $34.02M | 0.45% | -15% |
| 73 | MCDMCDONALDS CORP | 124K | $33.40M | 0.44% | – |
| 74 | CBRSCEREBRAS SYSTEMS INC | 150K | $33.15M | 0.43% | NEW |
| 75 | 68389X204ORACLE CORP | 738K | $33.14M | 0.43% | +30% |
| 76 | TEXTEREX CORP NEW | 443K | $32.07M | 0.42% | NEW |
| 77 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 3.35M | $31.43M | 0.41% | NEW |
| 78 | CRWVCOREWEAVE INC | 300K | $29.86M | 0.39% | -32% |
| 79 | COFCAPITAL ONE FINL CORP | 147K | $29.50M | 0.39% | -18% |
| 80 | AMDADVANCED MICRO DEVICES INC | 51K | $29.49M | 0.39% | +47% |
| 81 | LGNLEGENCE CORP | 328K | $27.96M | 0.37% | +147% |
| 82 | VSECVSE CORP | 120K | $27.49M | 0.36% | -23% |
| 83 | OBDCBLUE OWL CAPITAL CORPORATION | 2.45M | $26.64M | 0.35% | – |
| 84 | LLYELI LILLY & CO | 22K | $26.63M | 0.35% | – |
| 85 | MUBISHARES TR | 241K | $25.98M | 0.34% | – |
| 86 | PORPORTLAND GEN ELEC CO | 500K | $25.91M | 0.34% | -1% |
| 87 | MUMICRON TECHNOLOGY INC | 22K | $25.88M | 0.34% | +694% |
| 88 | ENRDEINRIDE AB | 2.98M | $25.76M | 0.34% | NEW |
| 89 | G9600F104VERSIGENT PLC | 584K | $24.52M | 0.32% | NEW |
| 90 | MAIRMADISON AIR SOLUTIONS CORP | 625K | $24.38M | 0.32% | NEW |
| 91 | PAYOPAYONEER GLOBAL INC | 3.20M | $22.78M | 0.30% | NEW |
| 92 | ACAARCOSA INC | 155K | $22.52M | 0.30% | NEW |
| 93 | ETSYETSY INC | 297K | $22.37M | 0.29% | +38% |
| 94 | AHRAMERICAN HEALTHCARE REIT INC | 429K | $22.35M | 0.29% | NEW |
| 95 | PPLPPL CORP | 607K | $22.08M | 0.29% | +418% |
| 96 | QNTQUANTINUUM INC | 266K | $21.74M | 0.29% | NEW |
| 97 | ONON SEMICONDUCTOR CORP | 228K | $21.56M | 0.28% | NEW |
| 98 | ROKUROKU INC | 156K | $21.52M | 0.28% | NEW |
| 99 | MIDDMIDDLEBY CORP | 124K | $21.33M | 0.28% | NEW |
| 100 | BLDTOPBUILD COR | 50K | $21.31M | 0.28% | NEW |
Soros Fund Management portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Soros Fund Management. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $7.62B | +4.5% | 254 | 92 | 88 |
| Q1 2026 | $7.29B | -2.2% | 250 | 113 | 92 |
| Q4 2025 | $7.46B | +18.0% | 229 | 124 | 68 |
| Q3 2025 | $6.32B | – | 173 | – | – |
Options (notional value)
12 lines · $521.50M13F filers report listed puts and calls at the value of the underlying shares. These lines are not long stock positions and are left out of the totals and weights above.
| Underlying | Type | Underlying shares | Notional value |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | PUT | 2.00M | $106.22M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | PUT | 170K | $81.19M |
| NVDANVIDIA CORPORATION | PUT | 400K | $80.04M |
| CRWVCOREWEAVE INC | PUT | 650K | $64.70M |
| N14506104ELASTIC N V | CALL | 998K | $56.89M |
| SPYSTATE STR SPDR S&P 500 ETF T | PUT | 75K | $56.01M |
| FSLRFIRST SOLAR INC | CALL | 100K | $23.60M |
| PEGPUBLIC SVC ENTERPRISE GROUP | PUT | 250K | $20.29M |
| RIVNRIVIAN AUTOMOTIVE INC | CALL | 750K | $13.01M |
| HUNHUNTSMAN CORP | CALL | 1.00M | $10.62M |
| RUNSUNRUN INC | CALL | 500K | $6.69M |
| VRNSVARONIS SYS INC | CALL | 54K | $2.25M |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Soros Fund Management's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.