George Soros Portfolio: Soros Fund Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Soros Fund Management reported 254 stock positions worth $7.6B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 27% of the reported portfolio. Changes are compared with Q1 2026: 92 new, 48 added, 73 reduced, 88 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.70% | $281.8M | 1,182,529 | Reduced 39% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.27% | $249.4M | 522,158 | No change |
| GLOBAL PMTS IN | GLOBAL PMTS INC | 2.92% | $222.7M | 247,500,000 | No change |
| GOOGL | ALPHABET INC | 2.80% | $213.1M | 596,286 | Added 4% |
| NVDA | NVIDIA CORPORATION | 2.79% | $213.0M | 1,064,635 | Reduced 1% |
| ELECTRONIC ART | ELECTRONIC ARTS INC | 2.61% | $199.1M | 970,990 | Added 0% |
| BILL | BILL HOLDINGS INC | 2.38% | $181.4M | 209,679,000 | No change |
| PCG | PG&E CORP | 2.36% | $179.6M | 175,000,000 | No change |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.04% | $155.8M | 131,565,000 | Reduced 8% |
| AAPL | APPLE INC | 2.01% | $153.2M | 529,538 | Added 6% |
| LIN | LINDE PLC | 1.82% | $138.7M | 267,349 | Added 3% |
| LITE | LUMENTUM HLDGS INC | 1.56% | $119.3M | 18,256,000 | Reduced 15% |
| TKO | TKO GROUP HOLDINGS INC | 1.53% | $116.4M | 578,157 | Reduced 4% |
| SMCI | SUPER MICRO COMPUTER INC | 1.46% | $111.5M | 2,175,408 | New position |
| AEP | AMERICAN ELEC PWR CO INC | 1.38% | $105.1M | 768,000 | New position |
| ETR | ENTERGY CORP NEW | 1.38% | $105.0M | 913,912 | Added 1084% |
| DBX | DROPBOX INC | 1.37% | $104.6M | 103,500,000 | No change |
| JD | JD.COM INC | 1.29% | $98.5M | 100,000,000 | Reduced 33% |
| ITRI | ITRON INC | 1.29% | $98.5M | 1,137,853 | Added 46% |
| DLR | DIGITAL RLTY TR INC | 1.27% | $96.9M | 539,618 | Added 840% |
| BL | BLACKLINE INC | 1.22% | $93.3M | 101,000,000 | No change |
| LITE | LUMENTUM HLDGS INC | 1.16% | $88.3M | 10,250,000 | No change |
| CHART INDS INC | CHART INDS INC | 1.14% | $87.0M | 416,233 | Reduced 12% |
| NBIS | NEBIUS GROUP N.V. | 1.12% | $85.6M | 310,000 | New position |
| WEBSTER FINL C | WEBSTER FINL CORP | 1.12% | $85.1M | 1,113,487 | Added 56% |
| IDA | IDACORP INC | 1.08% | $82.6M | 546,085 | Reduced 5% |
| NEE | NEXTERA ENERGY INC | 1.02% | $77.9M | 1,627,578 | Added 36% |
| HTO | H2O AMERICA | 1.00% | $76.2M | 1,254,368 | Added 2% |
| APOGEE THERAPE | APOGEE THERAPEUTICS INC | 0.98% | $74.9M | 564,500 | New position |
| CMS | CMS ENERGY CORP | 0.97% | $74.2M | 970,362 | Reduced 6% |
| SNAP | SNAP INC | 0.94% | $71.9M | 88,000,000 | No change |
| MSFT | MICROSOFT CORP | 0.93% | $70.9M | 189,971 | Reduced 10% |
| BHF | BRIGHTHOUSE FINL INC | 0.93% | $70.7M | 1,116,250 | Added 32% |
| SW | SMURFIT WESTROCK PLC | 0.92% | $70.0M | 1,512,798 | Reduced 40% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.88% | $66.7M | 133,277 | No change |
| SO | SOUTHERN CO | 0.86% | $65.8M | 65,000,000 | New position |
| DBRHP | DIGITALBRIDGE GROUP INC | 0.85% | $65.0M | 4,118,793 | New position |
| MDLN | MEDLINE INC | 0.85% | $64.6M | 1,638,244 | Added 27% |
| DXCM | DEXCOM INC | 0.83% | $63.5M | 67,977,000 | Added 8% |
| AVGO | BROADCOM INC | 0.82% | $62.4M | 165,246 | Added 6% |
| WEC | WEC ENERGY GROUP INC | 0.81% | $61.7M | 528,369 | Added 3% |
| GOOG | ALPHABET INC | 0.79% | $60.2M | 1,200,000 | New position |
| SPIRIT AEROSYS | SPIRIT AEROSYSTEMS INC | 0.71% | $53.9M | 34,500,000 | New position |
| KVUE | KENVUE INC | 0.69% | $52.5M | 2,746,636 | Reduced 13% |
| TAYLOR MORRISO | TAYLOR MORRISON HOME CORP | 0.68% | $51.9M | 723,523 | New position |
| KDK | KODIAK AI INC. | 0.65% | $49.6M | 9,767,037 | No change |
| MAC | MACERICH CO | 0.64% | $48.8M | 1,938,506 | New position |
| DASH | DOORDASH INC | 0.60% | $46.1M | 249,897 | Added 47% |
| AEIS | ADVANCED ENERGY INDS | 0.60% | $45.9M | 16,821,000 | New position |
| NATL | NCR ATLEOS CORPORATION | 0.59% | $44.9M | 1,033,562 | Added 42% |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.57% | $43.6M | 610,248 | Reduced 6% |
| XEL | XCEL ENERGY INC | 0.56% | $42.8M | 533,324 | Added 5% |
| CORZW | CORE SCIENTIFIC INC NEW | 0.55% | $42.0M | 2,235,000 | Added 156% |
| XE | X-ENERGY INC | 0.54% | $41.2M | 2,245,454 | New position |
| SPGI | S&P GLOBAL INC | 0.54% | $41.1M | 100,834 | Added 510% |
| SRE | SEMPRA | 0.54% | $40.9M | 441,114 | Added 306% |
| WARNER BROS DI | WARNER BROS DISCOVERY INC | 0.52% | $39.7M | 1,488,690 | Added 36% |
| HON | HONEYWELL INTL INC | 0.51% | $39.0M | 174,025 | New position |
| JPM | JPMORGAN CHASE & CO | 0.51% | $38.7M | 118,358 | No change |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.51% | $38.6M | 516,034 | Reduced 6% |
| TECH | BIO-TECHNE CORP | 0.50% | $37.8M | 535,400 | New position |
| CX | CEMEX SA EURO MTN BE 144A | 0.49% | $37.7M | 3,138,240 | Added 5% |
| BGC | BGC GROUP INC | 0.49% | $37.2M | 3,481,891 | Reduced 17% |
| NUVALENT INC | NUVALENT INC | 0.49% | $37.1M | 300,017 | New position |
| INIO | INNIO NV | 0.49% | $37.0M | 936,264 | New position |
| TSLA | TESLA INC | 0.48% | $36.5M | 86,846 | Added 64% |
| EMXC | ISHARES INC | 0.48% | $36.3M | 354,686 | No change |
| HONA | HONEYWELL AEROSPACE INC | 0.47% | $36.0M | 162,940 | New position |
| TEAM | ATLASSIAN CORPORATION | 0.47% | $35.7M | 459,150 | Reduced 14% |
| FPS | FORGENT POWER SOLUTIONS INC | 0.46% | $35.1M | 629,106 | Added 516% |
| SNOW | SNOWFLAKE INC | 0.46% | $34.8M | 136,568 | Added 186% |
| ULS | UL SOLUTIONS INC | 0.45% | $34.0M | 333,960 | Reduced 16% |
| MCD | MCDONALDS CORP | 0.44% | $33.4M | 123,562 | No change |
| CBRS | CEREBRAS SYSTEMS INC | 0.43% | $33.1M | 150,000 | New position |
| ORCL | ORACLE CORP | 0.43% | $33.1M | 738,395 | Added 30% |
| TEX | TEREX CORP NEW | 0.42% | $32.1M | 443,008 | New position |
| GLOBAL BUSINES | GLOBAL BUSINESS TRAVEL GROUP | 0.41% | $31.4M | 3,346,860 | New position |
| CRWV | COREWEAVE INC | 0.39% | $29.9M | 300,000 | Reduced 32% |
| COF | CAPITAL ONE FINL CORP | 0.39% | $29.5M | 147,062 | Reduced 18% |
| AMD | ADVANCED MICRO DEVICES INC | 0.39% | $29.5M | 50,757 | Added 46% |
| LGN | LEGENCE CORP | 0.37% | $28.0M | 328,000 | Added 147% |
| VSEC | VSE CORP | 0.36% | $27.5M | 120,327 | Reduced 24% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.35% | $26.6M | 2,451,136 | No change |
| LLY | ELI LILLY & CO | 0.35% | $26.6M | 22,199 | No change |
| MUB | ISHARES TR | 0.34% | $26.0M | 241,400 | No change |
| POR | PORTLAND GEN ELEC CO | 0.34% | $25.9M | 500,000 | Reduced 1% |
| MU | MICRON TECHNOLOGY INC | 0.34% | $25.9M | 22,422 | Added 694% |
| ENRD | EINRIDE AB | 0.34% | $25.8M | 2,977,687 | New position |
| VGNT | VERSIGENT PLC | 0.32% | $24.5M | 583,666 | New position |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.32% | $24.4M | 625,004 | New position |
| PAYO | PAYONEER GLOBAL INC | 0.30% | $22.8M | 3,200,000 | New position |
| ACA | ARCOSA INC | 0.29% | $22.5M | 155,000 | New position |
| ETSY | ETSY INC | 0.29% | $22.4M | 297,000 | Added 38% |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.29% | $22.4M | 428,630 | New position |
| PPL | PPL CORP | 0.29% | $22.1M | 607,306 | Added 418% |
| QNT | QUANTINUUM INC | 0.28% | $21.7M | 266,000 | New position |
| ON | ON SEMICONDUCTOR CORP | 0.28% | $21.6M | 228,022 | New position |
| ROKU | ROKU INC | 0.28% | $21.5M | 155,800 | New position |
| MIDD | MIDDLEBY CORP | 0.28% | $21.3M | 124,000 | New position |
| TOPBUILD COR | TOPBUILD COR | 0.28% | $21.3M | 50,000 | New position |
Showing the largest 100 of 254 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| JAZZ INVESTMEN | JAZZ INVESTMENTS I LTD | 0.00% | $0 | 130,399,000 | Sold out |
| SEALED AIR COR | SEALED AIR CORP NEW | 0.00% | $0 | 2,751,799 | Sold out |
| AMICUS THERAPE | AMICUS THERAPEUTIC | 0.00% | $0 | 5,753,186 | Sold out |
| HONEYWELL INTL | HONEYWELL INTL INC | 0.00% | $0 | 358,052 | Sold out |
| HOLOGIC INC | HOLOGIC INC | 0.00% | $0 | 1,013,552 | Sold out |
| CLEARWATER ANA | CLEARWATER ANALYTICS HLDGS I | 0.00% | $0 | 2,941,405 | Sold out |
| CRM | SALESFORCE INC | 0.00% | $0 | 361,291 | Sold out |
| PEN | PENUMBRA INC | 0.00% | $0 | 203,434 | Sold out |
| VARONIS SYS IN | VARONIS SYS INC | 0.00% | $0 | 68,055,000 | Sold out |
| TRI POINTE HOM | TRI POINTE HOMES INC | 0.00% | $0 | 1,041,426 | Sold out |
| ONESTREAM INC | ONESTREAM INC | 0.00% | $0 | 1,830,222 | Sold out |
| APELLIS PHARMA | APELLIS PHARMACEUTICALS INC | 0.00% | $0 | 1,056,000 | Sold out |
| NCL CORP LTD | NCL CORP LTD | 0.00% | $0 | 40,175,000 | Sold out |
| ETSY | ETSY INC | 0.00% | $0 | 37,500,000 | Sold out |
| DAY ONE BIOPHA | DAY ONE BIOPHARMACEUTICALS I | 0.00% | $0 | 1,539,100 | Sold out |
| SELECT MED HLD | SELECT MED HLDGS CORP | 0.00% | $0 | 1,833,473 | Sold out |
| VERIS RESIDENT | VERIS RESIDENTIAL INC | 0.00% | $0 | 1,533,840 | Sold out |
| ACCENTURE PLC | ACCENTURE PLC IRELAND | 0.00% | $0 | 134,640 | Sold out |
| ARCELLX INC | ARCELLX INC | 0.00% | $0 | 200,000 | Sold out |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00% | $0 | 23,095,000 | Sold out |
| THERMON GROUP | THERMON GROUP HLDGS INC | 0.00% | $0 | 448,088 | Sold out |
| AES | AES CORP | 0.00% | $0 | 1,557,000 | Sold out |
| FWONK | LIBERTY MEDIA CORP DEL | 0.00% | $0 | 246,933 | Sold out |
| BXSL | BLACKSTONE SECD LENDING FD | 0.00% | $0 | 867,500 | Sold out |
| HYG | ISHARES TR | 0.00% | $0 | 250,000 | Sold out |
| GFS | GLOBALFOUNDRIES INC | 0.00% | $0 | 444,362 | Sold out |
| MASIMO CORP | MASIMO CORP | 0.00% | $0 | 100,838 | Sold out |
| SEMRUSH HLDGS | SEMRUSH HLDGS INC | 0.00% | $0 | 1,482,627 | Sold out |
| TERNS PHARMACE | TERNS PHARMACEUTICALS INC | 0.00% | $0 | 321,905 | Sold out |
| JBTM | JBT MAREL CORPORATION | 0.00% | $0 | 17,000,000 | Sold out |
| DD | DUPONT DE NEMOURS INC | 0.00% | $0 | 368,000 | Sold out |
| VSEC | VSE CORP | 0.00% | $0 | 336,856 | Sold out |
| ENHABIT INC | ENHABIT INC | 0.00% | $0 | 1,118,674 | Sold out |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00% | $0 | 5,407,175 | Sold out |
| NATIONAL STORA | NATIONAL STORAGE AFFILIATES | 0.00% | $0 | 317,432 | Sold out |
| GDEN | GOLDEN ENTMT INC | 0.00% | $0 | 430,101 | Sold out |
| OKTA | OKTA INC | 0.00% | $0 | 10,500,000 | Sold out |
| VMRK | EQUITY RESIDENTIAL | 0.00% | $0 | 161,288 | Sold out |
| CAKE | CHEESECAKE FACTORY INC | 0.00% | $0 | 9,000,000 | Sold out |
| UDEMY INC | UDEMY INC | 0.00% | $0 | 1,921,574 | Sold out |
Geopolitical news on George Soros’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, GOOGL
- The real way to tell if Amazon’s AI spending is paying off AMZN, GOOGL
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, GOOGL
- Honeywell Bets on NVIDIA AI to Boost Output at Dangote Refinery NVDA
- Malaysia seizes servers with advanced AI chips suspected of violating export controls NVDA, TSM
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com NVDA, TSM
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, GOOGL
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, GOOGL
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, GOOGL
Source: SEC EDGAR filing 0000902664-26-003507 (CIK 1029160). Values are as reported in the filing.