Family office, long-only 13F filer
Soros Fund Management
US long stock positions, not assets under management; options add 521.5M USD at notional
Form 13F-HR, filed 14 August 2026
Soros Fund Management has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 14 August 2026, covering the quarter ended 30 June 2026 — 1 reporting quarter behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.
How has Soros Fund Management's portfolio moved against the S&P 500?
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 — 7.6B USD in long stock plus 521.5M USD 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.
Since Sept 2025Soros Fund Management +21%S&P 500 from Dec 2025 +9%
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.
Since Sept 2024Soros Fund Management +52%S&P 500 from Dec 2025 +9%
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.
- Long stock value
- 7.6B USD
- Positions
- 266
- Top holding
- AMZN, 3.5%
- Top sector
- Technology 21%
- New buys, Q2 2026
- 98
- Exits, Q2 2026
- 95
Values as reported, as of Q2 2026
Top holdings — quarter ended 30 June 2026
266 US-listed positions were disclosed for the quarter ended 30 June 2026; the 15 largest by reported value are below.
Source: SEC EDGAR Form 13F-HR, as filed.
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| AMZNAMAZON COM INC | 281.8M USD | 3.5% | 1.2M | Trimmed |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 249.4M USD | 3.1% | 522.2K | Held |
| GLOBAL PMTS INC | 222.7M USD | 2.7% | 247.5M | Held |
| GOOGLALPHABET INC | 213.1M USD | 2.6% | 596.3K | Held |
| NVDANVIDIA CORPORATION | 213.0M USD | 2.6% | 1.1M | Held |
| EAELECTRONIC ARTS INC | 199.1M USD | 2.4% | 971.0K | Held |
| BILL HOLDINGS INC | 181.4M USD | 2.2% | 209.7M | Held |
| PG&E CORP | 179.6M USD | 2.2% | 175.0M | Held |
| RIVIAN AUTOMOTIVE INC | 155.8M USD | 1.9% | 131.6M | Held |
| AAPLAPPLE INC | 153.2M USD | 1.9% | 529.5K | Held |
| LINLINDE PLC | 138.7M USD | 1.7% | 267.3K | Held |
| LUMENTUM HLDGS INC | 119.3M USD | 1.5% | 18.3M | Held |
| TKOTKO GROUP HOLDINGS INC | 116.4M USD | 1.4% | 578.2K | Held |
| SUPER MICRO COMPUTER INC | 111.5M USD | 1.4% | 2.2M | New buy |
| XLESELECT SECTOR SPDR TR, put option | 106.2M USD | 1.3% | 2.0M | Trimmed |
Quarterly changes — quarter ended 30 June 2026
275 changes vs the prior quarter's filing, as of 30 June 2026: 98 new, 33 added, 49 trimmed and 95 sold out.
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.
New buys 98Adds 33Trims 49Exits 95
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| SUPER MICRO COMPUTER INC | New buy | +2.2M | 111.5M USD |
| AEPAMERICAN ELEC PWR CO INC | New buy | +768.0K | 105.1M USD |
| NBISNEBIUS GROUP N.V. | New buy | +310.0K | 85.6M USD |
| NVDANVIDIA CORPORATION, put option | New buy | +400.0K | 80.0M USD |
| APGEAPOGEE THERAPEUTICS INC | New buy | +564.5K | 74.9M USD |
| SOUTHERN CO | New buy | +65.0M | 65.8M USD |
| DBRGDIGITALBRIDGE GROUP INC | New buy | +4.1M | 65.0M USD |
| ALPHABET INC | New buy | +1.2M | 60.2M USD |
| SPIRIT AEROSYSTEMS INC | New buy | +34.5M | 53.9M USD |
| TMHCTAYLOR MORRISON HOME CORP | New buy | +723.5K | 51.9M USD |
| MACMACERICH CO | New buy | +1.9M | 48.8M USD |
| ADVANCED ENERGY INDS | New buy | +16.8M | 45.9M USD |
| X-ENERGY INC | New buy | +2.2M | 41.2M USD |
| HONHONEYWELL INTL INC | New buy | +174.0K | 39.0M USD |
| TECHBIO-TECHNE CORP | New buy | +535.4K | 37.8M USD |
| NUVLNUVALENT INC | New buy | +300.0K | 37.1M USD |
| INNIO NV | New buy | +936.3K | 37.0M USD |
| HONEYWELL AEROSPACE INC | New buy | +162.9K | 36.0M USD |
| CEREBRAS SYSTEMS INC | New buy | +150.0K | 33.2M USD |
| TEXTEREX CORP NEW | New buy | +443.0K | 32.1M USD |
| ETRENTERGY CORP NEW | Added | +836.7K | 105.0M USD |
| ITRIITRON INC | Added | +360.5K | 98.5M USD |
| DLRDIGITAL RLTY TR INC | Added | +482.2K | 96.9M USD |
| WBSWEBSTER FINL CORP | Added | +401.7K | 85.1M USD |
| NEXTERA ENERGY INC | Added | +426.9K | 77.9M USD |
| BHFBRIGHTHOUSE FINL INC | Added | +269.5K | 70.7M USD |
| MDLNMEDLINE INC | Added | +351.8K | 64.6M USD |
| ESTCELASTIC N V, call option | Added | +236.7K | 56.9M USD |
| DASHDOORDASH INC | Added | +79.7K | 46.1M USD |
| NATLNCR ATLEOS CORPORATION | Added | +303.2K | 44.9M USD |
| CORZWCORE SCIENTIFIC INC NEW | Added | +1.4M | 42.0M USD |
| SPGIS&P GLOBAL INC | Added | +84.3K | 41.1M USD |
| SRESEMPRA | Added | +332.5K | 40.9M USD |
| WBDWARNER BROS DISCOVERY INC | Added | +396.1K | 39.7M USD |
| TSLATESLA INC | Added | +33.8K | 36.5M USD |
| FPSFORGENT POWER SOLUTIONS INC | Added | +526.9K | 35.1M USD |
| SNOWSNOWFLAKE INC | Added | +88.7K | 34.8M USD |
| ORACLE CORP | Added | +169.0K | 33.1M USD |
| AMDADVANCED MICRO DEVICES INC | Added | +16.1K | 29.5M USD |
| LGNLEGENCE CORP | Added | +195.3K | 28.0M USD |
| AMZNAMAZON COM INC | Trimmed | −763.3K | 281.8M USD |
| XLESELECT SECTOR SPDR TR, put option | Trimmed | −2.9M | 106.2M USD |
| JD.COM INC | Trimmed | −50.2M | 98.5M USD |
| TSMTAIWAN SEMICONDUCTOR MANUFAC, put option | Trimmed | −205.0K | 81.2M USD |
| SWSMURFIT WESTROCK PLC | Trimmed | −1.0M | 70.0M USD |
| CRWVCOREWEAVE INC, put option | Trimmed | −2.2M | 64.7M USD |
| SPYSTATE STR SPDR S&P 500 ETF T, put option | Trimmed | −1.1M | 56.0M USD |
| CRWVCOREWEAVE INC | Trimmed | −139.4K | 29.9M USD |
| CRBGCOREBRIDGE FINL INC | Trimmed | −1.4M | 21.0M USD |
| ALLYALLY FINL INC | Trimmed | −282.9K | 20.3M USD |
| HUMHUMANA INC | Trimmed | −34.4K | 13.2M USD |
| IBKRINTERACTIVE BROKERS GROUP IN | Trimmed | −493.9K | 13.2M USD |
| METAMETA PLATFORMS INC | Trimmed | −12.8K | 12.3M USD |
| WWDWOODWARD INC | Trimmed | −75.0K | 10.6M USD |
| OWLBLUE OWL CAPITAL INC | Trimmed | −1.0M | 8.5M USD |
| KKRKKR & CO INC | Trimmed | −156.0K | 8.1M USD |
| RDNTRADNET INC | Trimmed | −321.9K | 7.2M USD |
| UBERUBER TECHNOLOGIES INC | Trimmed | −223.9K | 6.5M USD |
| ARESARES MANAGEMENT CORPORATION | Trimmed | −142.0K | 6.0M USD |
| BXBLACKSTONE INC | Trimmed | −122.4K | 6.0M USD |
| XOPSPDR SERIES TRUST, put option | Sold out | −1.2M | was 217.6M USD |
| JAZZ INVESTMENTS I LTD | Sold out | −130.4M | was 158.4M USD |
| SEESEALED AIR CORP NEW | Sold out | −2.8M | was 115.7M USD |
| FOLDAMICUS THERAPEUTIC | Sold out | −5.8M | was 83.2M USD |
| HONHONEYWELL INTL INC | Sold out | −358.1K | was 80.9M USD |
| HOLXHOLOGIC INC | Sold out | −1.0M | was 76.6M USD |
| CWANCLEARWATER ANALYTICS HLDGS I | Sold out | −2.9M | was 69.6M USD |
| CRMSALESFORCE INC | Sold out | −361.3K | was 67.4M USD |
| PENPENUMBRA INC | Sold out | −203.4K | was 66.8M USD |
| VARONIS SYS INC | Sold out | −68.1M | was 59.5M USD |
| TPHTRI POINTE HOMES INC | Sold out | −1.0M | was 48.7M USD |
| OSONESTREAM INC | Sold out | −1.8M | was 43.9M USD |
| APLSAPELLIS PHARMACEUTICALS INC | Sold out | −1.1M | was 42.5M USD |
| NCL CORP LTD | Sold out | −40.2M | was 39.5M USD |
| ETSY INC | Sold out | −37.5M | was 36.7M USD |
| DAWNDAY ONE BIOPHARMACEUTICALS I | Sold out | −1.5M | was 33.0M USD |
| IRMIRON MTN INC DEL, call option | Sold out | −310.0K | was 31.7M USD |
| SEMSELECT MED HLDGS CORP | Sold out | −1.8M | was 29.9M USD |
| VREVERIS RESIDENTIAL INC | Sold out | −1.5M | was 28.9M USD |
| ITRIITRON INC, call option | Sold out | −317.5K | was 28.5M USD |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Sector allocation
Other / unclassified carries the largest share of disclosed value, at 40%.
Weights are by reported value of the quarter-end holdings; sectors from the reference list, unclassified where none matched.
| Sector | Weight | Holdings |
|---|---|---|
| Other / unclassified | 40% | AMTM, ANDG, AS, CEPV, CORZW, CRWV, EMXC, ESTC, EWC, FIGR, FPS, FSLR, GFL, GLXY, HUN, INGM, KDK, KWEB, LFTO, LGN, MDLN, MFIC, MUB, MWH, NOVTU, NVDA, OBDC, OPENL, OPENW, OTF, PEG, PONY, RIVN, RUN, SHAZ, SPSB, SPY, SW, TLN, TSM, USAR, VRNS, XLE, XLF, YSS |
| Technology | 21% | AAPL, ACMR, ADBE, ADEA, AKTS, AMD, AVGO, BILL, CORZ, CRWV, DDOG, EA, FSLR, GBTG, GOOGL, INTC, ITRI, MCHP, MRVL, MSFT, MU, NATL, NBIS, NET, NOW, NVDA, ON, PAYO, PI, RUN, SITM, SNOW, STM, TE, TEAM, TSM, TXN, UBER, VRNS, VSH, WIX, ZETA |
| Utilities | 8% | AEP, CEG, CMS, D, ES, ETR, FE, IDA, MGEE, POR, PPL, SJW, SRE, VST, WEC, XEL |
| Financial Services | 7% | AIG, ALLY, APO, ARES, BGC, BHF, BKU, BRK.B, BSIG, BX, CB, CFG, CG, CME, COF, CRBG, IBKR, JPM, KKR, MA, MCB, MS, NYCB, OWL, PGR, PNFP, SFST, SPGI, TPG, WBS |
| Consumer Cyclical | 6% | AMZN, BWA, CPNG, CZR, DIS, ETSY, EVGO, LCID, MCD, MGM, NFLX, PZZA, RSI, RUSHA, STLA, TMHC, TPX, TSLA |
| Industrials | 4% | ACA, ATI, CNM, CRS, EME, GTLS, HON, HTZ, HUBG, ITT, J, JAN, MIDD, MTZ, NOC, PRIM, RBC, TEX, TKR, TNC, ULS, VRSK, VSEC, WWD |
| Real Estate | 3% | AHR, AKR, CTRE, DBRG, DLR, KRG, MAC, SILA |
| Healthcare | 3% | ABT, APGE, CPRX, ESPR, HUM, JNJ, LLY, NUVL, RDNT, TALK, TECH, UNH, ZTS |
| Communication Services | 3% | DASH, META, RDDT, ROKU, TKO, VZ, WBD |
| Basic Materials | 3% | BLD, CCJ, CRH, CX, FCX, HUN, LIN, MTRN, NP |
| Consumer Defensive | 1% | ADM, BG, KO, KVUE, PM, WMT |
| Industrial | 0% | QXO |
Soros Fund Management: frequently asked questions
What is Soros Fund Management's biggest holding?
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.
What did George Soros's Soros Fund Management buy in Q2 2026?
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.
How concentrated is the portfolio?
Broadly diversified. The top five positions are 14% of disclosed value and the top ten are 25%.
When is Soros Fund Management's next 13F due?
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.
Does this show the whole portfolio?
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.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source