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Great investors · George Soros

George Soros portfolio · Q2 2026

George Soros, founder of Soros Fund Management. This is the stock portfolio Soros Fund Management reported to the SEC (Form 13F) as of Jun 30, 2026, filed on Aug 14, 2026.

The 13F is filed by the firm, not the person: when this page says what George Soros “owns” or “bought”, it means the positions of Soros Fund Management as a whole.

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Next 13F: Q3 2026 usually filed ~Nov 16, 2026; deadline Nov 16, 2026. See the quarter page →

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Stock portfolio
$6.1 bn
Companies
234
238 positions (by CUSIP)
In the top 10
29%
Copying its 13F, 5 years
—
Not calculated: not counted as a concentrated manager

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

What stocks does George Soros own?

The largest positions of Soros Fund Management in Q2 2026 are AMZN, GOOGL, TSM, NVDA, EA.

  1. 1Amazon.comAMZNReduced4.7%Since Q4 2020 · 23 quartersIt bought in 9 quarters. Quarter-end prices of those quarters per 13F: $106.21 to $230.82.
  2. 2AlphabetGOOGLIncreased4.5%Since Q2 2019 · 29 quarters
  3. 3Taiwan Semiconductor ManufacturingTSM4.1%Since Q2 2025 · 5 quartersIt bought in 4 quarters. Quarter-end prices of those quarters per 13F: $226.49 to $337.95.
  4. 4NVIDIANVDA3.5%Since Q1 2025 · 6 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $108.38 to $186.58.
  5. 5Electronic ArtsEA3.3%Since Q3 2025 · 4 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $201.70 to $204.33.
  6. 6AppleAAPLIncreased2.5%Since Q2 2025 · 5 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $205.17 to $289.36.
  7. 7LindeLINIncreased2.3%Since Q1 2026 · 2 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $495.76 to $518.94.
  8. 8TKO Group HoldingsTKOReduced1.9%Since Q1 2025 · 6 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $152.81 to $209.00.
  9. 9Super Micro ComputerSpin-off1.8%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $51.24.
  10. 10American Electric PowerAEPNew1.7%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $136.81.
Q2 2026 13F at the SEC ↗

Where there are two tickers (e.g. GOOGL · GOOG) they are two share classes of the same company and the weight is the sum: that is why there are 234 rows here and the 13F has 238 positions.

“Since”: first quarter of the current run, unbroken until today. 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.

What did George Soros buy in Q2 2026?

What did George Soros sell in Q2 2026?

52 positions opened or added to and 82 trimmed or closed, against the previous quarter's 13F. Each is measured the same way across the page: how much the share count changed and its weight in the portfolio today (share classes of the same company added together). The 13F has 237 positions with a change, 24 of them material (0.5 points of the portfolio or more). All full exits are listed, even those that moved less than 0.5 points of the portfolio. Where an increase or cut shows no share change, it adds up two share classes of the same company (e.g. GOOGL and GOOG).

How its portfolio changed (8 quarters)

Positions

Q2 2026: 238

2380
Q3 2024Q2 2026
Top 10 weight

Q2 2026: 29%

42%29%
Q3 2024Q2 2026
Traded turnover

Q2 2026: 25.5%

41.0%0
Q3 2024Q2 2026

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.

Source: SEC 13F filings show the portfolio at quarter end and are filed up to 45 days later: positions may have changed. They only cover U.S.-listed stocks and some others; no short positions or cash. Not investment advice.

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