Family office · Long-only 13F filer
Soros Fund Management's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 266 disclosed US-listed positions — $7.6 billion in long stock plus $522 million in options at notional value. 98 new buys, 33 adds, 49 trims and 95 exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
The line rebuilds Soros Fund Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
The line rebuilds Soros Fund Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size. Showing the 20 largest per change type — 275 changes were disclosed in total.
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Other / unclassified carries the largest share of disclosed value, at 40%.
As of the quarter ended 30 June 2026, the largest disclosed position was AMZN (AMAZON COM INC), about 3.5% of the disclosed US-listed portfolio by reported value.
98 new positions were disclosed for the quarter ended 30 June 2026; the largest were SUPER MICRO COMPUTER INC, AEP, NBIS. Adds and trims are listed in the quarterly-changes table on this page.
Broadly diversified. The top five positions are 14% of disclosed value and the top ten are 25%.
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Soros Fund Management files is up to the manager; we show whatever EDGAR receives.
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Soros Fund Management may have already changed these positions since 30 June 2026.