George Soros portfolio: stocks, buys and sells →
Soros Fund Management: full 13F, sectors and history
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Soros Fund Management reported a $6.1 bn portfolio of 234 companies (238 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AMZN, GOOGL, TSM. During the quarter it opened American Electric Power and Nebius Group and exited Salesforce and Penumbra.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Soros Fund Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13G/AKodiak AIKDK5.7 % → 4.9 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
237 positions with a change (62 new, 45 added to, 70 trimmed, 60 sold); also, 18 entered through an IPO, 18 exited through an acquisition or merger, 7 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedX-EnergyXE0.7% of the portfolio
- Newly listedInnioINIO0.6% of the portfolio
- Newly listedCerebras SystemsCBRS0.5% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Amazon.com−39%fewer sharesReduced7.3% → 4.7%
- American Electric Power+1.7 ppof portfolioNew— → 1.7%
- Entergy+1,084%more sharesIncreased0.2% → 1.7%
- Digital Realty Trust+840%more sharesIncreased0.2% → 1.6%
- Nebius Group+1.4 ppof portfolioNew— → 1.4%
- Apogee Therapeutics+1.2 ppof portfolioNew— → 1.2%
- Salesforce−1.1 ppof portfolioSold out1.2% → —
- Penumbra−1.1 ppof portfolioSold out1.2% → —
- DigitalBridge Group+1.1 ppof portfolioNew— → 1.1%
- Taylor Morrison Home+0.9 ppof portfolioNew— → 0.9%
- Macerich+0.8 ppof portfolioNew— → 0.8%
- Smurfit Westrock−40%fewer sharesReduced1.8% → 1.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN4.7%
- AlphabetGOOGL4.5%
- Taiwan Semiconductor ManufacturingTSM4.1%
- NVIDIANVDA3.5%
- Electronic ArtsEA3.3%
- AppleAAPL2.5%
- LindeLIN2.3%
- TKO Group HoldingsTKO1.9%
- Super Micro Computer(preferred)1.8%
- American Electric PowerAEP1.7%
- EntergyETR1.7%
- ItronITRI1.6%
- Digital Realty TrustDLR1.6%
- Chart Industries1.4%
- Nebius GroupNBIS1.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 24%
- ● Industrials 12%
- ● Financials 11%
- ● Utilities 11%
- ● Communication Services 10%
- ● Consumer Discretionary 9%
- ● No sector 8%
- ● Health Care 5%
- ● Materials 5%
- ● Real Estate 4%
- ● Consumer Staples 2%
How its portfolio changed (8 quarters)
Q2 2026: 238
Q2 2026: 29%
Q2 2026: 25.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (12)
Besides stocks, Soros Fund Management declared 6 puts (they gain if the stock falls) and 6 calls (they gain if it rises) with a notional of $522M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Street Energy Select Sector ETFXLE$106M
- PUTTaiwan Semiconductor ManufacturingTSM$81.2M
- PUTNVIDIANVDAnew this quarter$80.0M
- PUTCoreWeaveCRWV$64.7M
- CALLElasticESTC$56.9M
- PUTState Str Spdr S&P 500 ETF TSPY$56.0M
- CALLFirst SolarFSLRnew this quarter$23.6M
- PUTPublic Service Enterprise GroupPEGnew this quarter$20.3M
- CALLRivian AutomotiveRIVNnew this quarter$13.0M
- CALLHuntsmanHUN$10.6M
- CALLSunrunRUNnew this quarter$6.7M
- CALLVaronis SystemsVRNSnew this quarter$2.3M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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