Great investors · George Soros · Q1 2026
What George Soros bought and sold in Q1 2026
Soros Fund Management 13F portfolio as of Mar 31, 2026: 229 positions worth $5.5 bn. Largest: AMZN, EA, NVDA, TSM. Filed with the SEC on May 15, 2026.
The 13F is filed by Soros Fund Management, not by George Soros personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q1 2026
- NewLindeLIN+2.3 pp
- IncreasedElectronic ArtsEA+2.0 pp
- IncreasedSealed Air+1.7 pp
- NewH2o AmericaHTO+1.3 pp
- IncreasedNVIDIANVDA+1.3 pp
- NewPenumbraPEN+1.2 pp
- IncreasedHoneywell InternationalHON+1.2 pp
- NewBerkshire HathawayBRK/B+1.1 pp
- IncreasedTaiwan Semiconductor ManufacturingTSM+1.0 pp
- NewWebster FinancialWBS+0.9 pp
- NewTri Pointe HomesTPH+0.9 pp
- IncreasedWEC Energy GroupWEC+0.9 pp
Sells in Q1 2026
- ReducedAmazon.comAMZN−1.5 pp
- ReducedState Str Spdr S&P 500 ETF TSPY−1.4 pp
- Sold outSumisho Air Lease−1.3 pp
- ReducedWalt DisneyDIS−1.1 pp
- Sold outJanus Henderson GroupJHG−0.8 pp
- ReducedITTITT−0.8 pp
- Sold outIndivior PharmaceuticalsINDV−0.7 pp
- ReducedAlly FinancialALLY−0.7 pp
- ReducedFigure Technology SolutionsFIGR−0.7 pp
- Sold outDigitalBridge GroupDBRG−0.7 pp
- ReducedDatadogDDOG−0.6 pp
- Sold outNovanta−0.6 pp
43 companies with material moves, out of 263 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Soros Fund Management's Q1 2026 13F lists 229 lines of US-listed securities worth $5.5 bn; the largest is AMZN at 7.33% of the portfolio. It was accepted by the SEC on May 15, 2026 at 4:21 PM ET.
Against the previous quarter, it opened 106 positions (LIN, HTO, PEN and BRK/B and 102 more), closed 64 (Sumisho Air Lease, JHG, INDV and DBRG and 60 more), added to 44 (JPM, VSEC, Sealed Air and HON and 40 more) and trimmed 63 (AMZN, CRM, FIGR and GOOGL and 59 more). 16 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Amazon.com AMZN | 1.9 M | $405M | 7.33% | −18% |
| 2 | Electronic Arts EA | 965,793 | $197M | 3.56% | +125% |
| 3 | NVIDIA NVDA | 1.1 M | $187M | 3.39% | +61% |
| 4 | Taiwan Semiconductor Manufacturing TSM | 522,318 | $177M | 3.19% | +49% |
| 5 | Alphabet GOOGL | 573,929 | $165M | 2.99% | −10% |
| 6 | Linde LIN | 259,926 | $129M | 2.33% | new |
| 7 | Apple AAPL | 500,534 | $127M | 2.30% | +20% |
| 8 | TKO Group Holdings TKO | 604,242 | $122M | 2.20% | −4.9% |
| 9 | Sealed Air | 2.8 M | $116M | 2.09% | +428% |
| 10 | Smurfit Westrock SW | 2.5 M | $100M | 1.82% | +4.9% |
| 11 | Chart Industries | 470,095 | $97.2M | 1.76% | +65% |
| 12 | Amicus Therapeutics FOLD | 5.8 M | $83.2M | 1.50% | +15% |
| 13 | Idacorp IDA | 577,290 | $82.5M | 1.49% | −1.3% |
| 14 | Honeywell International HON | 358,052 | $80.9M | 1.46% | +404% |
| 15 | CMS Energy CMS | 1.0 M | $80.2M | 1.45% | −6.5% |
| 16 | Microsoft MSFT | 211,966 | $78.5M | 1.42% | −19% |
| 17 | Hologic HOLX | 1.0 M | $76.6M | 1.39% | +16% |
| 18 | H2o America HTO | 1.2 M | $72.1M | 1.30% | new |
| 19 | Itron ITRI | 777,335 | $69.7M | 1.26% | +107% |
| 20 | Clearwater Analytics Holdings CWAN | 2.9 M | $69.6M | 1.26% | +2.2% |
| 21 | Kodiak AI KDK | 9.8 M | $67.8M | 1.23% | −2% |
| 22 | Salesforce CRM | 361,291 | $67.4M | 1.22% | −30% |
| 23 | Penumbra PEN | 203,434 | $66.8M | 1.21% | new |
| 24 | Berkshire Hathaway BRK/B | 133,277 | $63.9M | 1.16% | new |
| 25 | Nextera Energy | 1.2 M | $60.4M | 1.09% | new |
| 26 | WEC Energy Group WEC | 512,754 | $59.4M | 1.07% | +433% |
| 27 | Medline MDLN | 1.3 M | $57.2M | 1.04% | −19% |
| 28 | Kenvue KVUE | 3.2 M | $54.4M | 0.98% | +153% |
| 29 | Corebridge Financial CRBG | 2.1 M | $50.9M | 0.92% | +3.2% |
| 30 | Brighthouse Financial BHF | 846,794 | $50.7M | 0.92% | +9.4% |
| 31 | Webster Financial WBS | 711,790 | $49.4M | 0.89% | new |
| 32 | Tri Pointe Homes TPH | 1.0 M | $48.7M | 0.88% | new |
| 33 | Broadcom AVGO | 155,107 | $48.0M | 0.87% | +52% |
| 34 | Onestream | 1.8 M | $43.9M | 0.79% | +455% |
| 35 | Interactive Brokers Group IBKR | 645,344 | $43.3M | 0.78% | −16% |
| 36 | Apellis Pharmaceuticals APLS | 1.1 M | $42.5M | 0.77% | new |
| 37 | BGC Group BGC | 4.2 M | $41.1M | 0.74% | +99% |
| 38 | Xcel Energy XEL | 508,440 | $40.4M | 0.73% | −31% |
| 39 | McDONALD’S MCD | 123,562 | $38.4M | 0.69% | new |
| 40 | Vistra Operations VST | 244,314 | $36.7M | 0.66% | new |
| 41 | Atlassian TEAM | 535,515 | $36.5M | 0.66% | +87% |
| 42 | Woodward WWD | 99,830 | $35.7M | 0.65% | −45% |
| 43 | Sunbelt Rentals Holdings SUNB | 546,114 | $35.5M | 0.64% | new |
| 44 | Acadian Asset Management AAMI | 648,807 | $35.3M | 0.64% | −12% |
| 45 | JPMorgan Chase JPM | 118,358 | $34.8M | 0.63% | ×55 |
| 46 | Cemex SAB De CV CX | 3.0 M | $34.2M | 0.62% | new |
| 47 | CoreWeave CRWV | 439,360 | $34.0M | 0.62% | new |
| 48 | Figure Technology Solutions FIGR | 1.0 M | $34.0M | 0.61% | −52% |
| 49 | UL Solutions ULS | 395,000 | $33.9M | 0.61% | −32% |
| 50 | Day One Biopharmaceuticals DAWN | 1.5 M | $33.0M | 0.60% | new |
| 51 | Capital One Financial COF | 180,105 | $32.9M | 0.59% | new |
| 52 | NCR Atleos NATL | 730,349 | $31.8M | 0.58% | new |
| 53 | Warner Bros. Discovery WBD | 1.1 M | $30.0M | 0.54% | +628% |
| 54 | Select Medical Holdings | 1.8 M | $29.9M | 0.54% | new |
| 55 | VSE VSEC | 157,201 | $29.0M | 0.52% | ×24 |
| 56 | Veris Residential | 1.5 M | $28.9M | 0.52% | new |
| 57 | Ally Financial ALLY | 725,267 | $28.5M | 0.51% | −57% |
| 58 | Ishares EMXC | 354,686 | $27.9M | 0.50% | no change |
| 59 | Blue OWL Capital OBDC | 2.5 M | $27.1M | 0.49% | new |
| 60 | Portland General Electric POR | 506,328 | $26.7M | 0.48% | new |
| 61 | Accenture ACN | 134,640 | $26.7M | 0.48% | +7.5% |
| 62 | Oracle | 569,360 | $26.1M | 0.47% | new |
| 63 | iShares National Muni Bond E ETF MUB | 241,400 | $25.6M | 0.46% | no change |
| 64 | DoorDash DASH | 170,160 | $25.5M | 0.46% | +20% |
| 65 | RadNet RDNT | 438,450 | $24.5M | 0.44% | −24% |
| 66 | Arcellx ACLX | 200,000 | $23.0M | 0.42% | new |
| 67 | KKR KKR | 244,691 | $22.6M | 0.41% | new |
| 68 | UBER Technologies UBER | 314,209 | $22.6M | 0.41% | −16% |
| 69 | Thermon Group Holdings THR | 448,088 | $22.6M | 0.41% | new |
| 70 | WIX WIX | 250,000 | $22.5M | 0.41% | new |
| 71 | GFL Environmental GFL | 530,184 | $22.1M | 0.40% | −28% |
| 72 | AES AES | 1.6 M | $21.9M | 0.40% | new |
| 73 | Midcap Financial Investment MFIC | 1.9 M | $21.9M | 0.40% | new |
| 74 | ARES Management ARES | 196,054 | $21.4M | 0.39% | new |
| 75 | Liberty Media FWONK | 246,933 | $21.0M | 0.38% | +76% |
| 76 | Blackstone Secured Lending Fund BXSL | 867,500 | $20.6M | 0.37% | new |
| 77 | Eli Lilly LLY | 22,199 | $20.4M | 0.37% | no change |
| 78 | Blackstone BX | 173,489 | $19.9M | 0.36% | new |
| 79 | Ishares Tr HYG | 250,000 | $19.9M | 0.36% | new |
| 80 | Meta Platforms META | 34,607 | $19.8M | 0.36% | new |
| 81 | Globalfoundries GFS | 444,362 | $19.8M | 0.36% | new |
| 82 | Tesla TSLA | 53,093 | $19.7M | 0.36% | −6.3% |
| 83 | Philip Morris International PM | 112,294 | $18.6M | 0.34% | new |
| 84 | Blue OWL Capital OWL | 2.0 M | $18.4M | 0.33% | +70% |
| 85 | StandardAero SARO | 700,000 | $18.1M | 0.33% | +65% |
| 86 | Masimo MASI | 100,838 | $17.9M | 0.32% | new |
| 87 | Citizens Financial Group CFG | 298,507 | $17.9M | 0.32% | no change |
| 88 | Semrush Holdings SEMR | 1.5 M | $17.7M | 0.32% | +15% |
| 89 | UnitedHealth Group UNH | 64,993 | $17.6M | 0.32% | +14% |
| 90 | ITT ITT | 89,740 | $17.1M | 0.31% | −73% |
| 91 | Terns Pharmaceuticals TERN | 321,905 | $17.0M | 0.31% | new |
| 92 | Dupont De Nemours DD | 368,000 | $16.9M | 0.30% | no change |
| 93 | VSE | 336,856 | $16.6M | 0.30% | new |
| 94 | State Str Spdr S&P 500 ETF T SPY | 25,000 | $16.3M | 0.29% | −82% |
| 95 | ServiceNow NOW | 154,349 | $16.1M | 0.29% | new |
| 96 | Enhabit | 1.1 M | $15.8M | 0.29% | new |
| 97 | Mastercard MA | 30,452 | $15.2M | 0.28% | new |
| 98 | Apollo Global Management APO | 131,351 | $14.6M | 0.26% | new |
| 99 | Talkspace | 2.8 M | $14.3M | 0.26% | new |
| 100 | Somnigroup International SGI | 178,797 | $13.2M | 0.24% | −19% |
The 100 largest lines are shown. The other 129 add up to 10.0% of the portfolio; full 13F of Soros Fund Management →
Positions it closed (64)
- Sumisho Air Lease was 1.27% · 1.1 M shares
- Janus Henderson Group JHGwas 0.85% · 996,991 shares
- Indivior Pharmaceuticals INDVwas 0.74% · 1.2 M shares
- DigitalBridge Group DBRGwas 0.66% · 2.4 M shares
- Novanta was 0.57% · 581,067 shares
- CSG Systems International was 0.52% · 377,410 shares
- Spdr Series Trust XHBwas 0.37% · 202,579 shares
- Flutter Entertainment FLUTwas 0.36% · 92,988 shares
- Invesco Exchange Traded Fd T RSPwas 0.36% · 104,067 shares
- Old National Bancorp ONBwas 0.34% · 855,685 shares
- Zoetis ZTSwas 0.33% · 148,448 shares
- Texas Instruments TXNwas 0.30% · 98,191 shares
- Zebra Technologies ZBRAwas 0.29% · 66,426 shares
- Synchrony Financial SYFwas 0.25% · 167,394 shares
- Cantaloupe CTLPwas 0.24% · 1.3 M shares
- Enphase Energy ENPHwas 0.23% · 400,000 shares
- Ishares Tr FXIwas 0.22% · 325,000 shares
- Mongodb MDBwas 0.21% · 28,373 shares
- Commvault Systems CVLTwas 0.16% · 70,000 shares
- Protagonist Therapeutics PTGXwas 0.16% · 100,000 shares
- SailPoint SAILwas 0.15% · 425,000 shares
- Coinbase Global COINwas 0.14% · 33,984 shares
- Ralliant RALwas 0.14% · 149,089 shares
- BETA Technologies BETAwas 0.14% · 268,520 shares
- Tripadvisor TRIPwas 0.13% · 520,000 shares
- Ormat Technologies ORAwas 0.13% · 68,190 shares
- Six Flags Entertainment FUNwas 0.12% · 440,000 shares
- Qnity Electronics Qwas 0.12% · 80,000 shares
- Take-two Interactive Software TTWOwas 0.12% · 25,478 shares
- Radian Group RDNwas 0.11% · 178,767 shares
- eToro Group ETORwas 0.11% · 172,220 shares
- Analog Devices ADIwas 0.10% · 21,400 shares
- Dominion Energy Dwas 0.10% · 91,323 shares
- V2x VVXwas 0.09% · 92,800 shares
- Globalstar GSATwas 0.09% · 78,881 shares
- BlackLine BLwas 0.07% · 75,000 shares
- GE Healthcare Technologies GEHCwas 0.07% · 47,298 shares
- Lionsgate Studios LIONwas 0.07% · 400,972 shares
- Rogers ROGwas 0.06% · 37,197 shares
- Viking Therapeutics VKTXwas 0.06% · 90,000 shares
- Grupo Aeromexico, S.A.B. de C.V. AEROwas 0.05% · 125,000 shares
- Wealthfront WLTHwas 0.04% · 182,960 shares
- Pagerduty PDwas 0.04% · 184,592 shares
- Papa John’s International PZZAwas 0.04% · 62,731 shares
- Oklo OKLOwas 0.04% · 32,147 shares
- Rubrik RBRKwas 0.03% · 21,971 shares
- Charles River Laboratories International CRLwas 0.02% · 6,778 shares
- Liberty Media FWONAwas 0.02% · 10,200 shares
- Via Transportation VIAwas 0.02% · 30,000 shares
- Shopify SHOPwas 0.02% · 5,376 shares
- Willscot Holdings WSCwas 0.02% · 45,138 shares
- Roblox RBLXwas 0.01% · 10,335 shares
- QXO QXOwas 0.01% · 41,095 shares
- Two Harbors Investment was 0.01% · 71,432 shares
- Karman Holdings KRMNwas 0.01% · 9,543 shares
- Unity Software Uwas 0.01% · 14,882 shares
- Astera Labs ALABwas 0.01% · 3,359 shares
- Applied Optoelectronics AAOIwas 0.01% · 11,576 shares
- Perpetua Resources PPTAwas 0.00% · 11,406 shares
- Fair Isaac FICOwas 0.00% · 133 shares
- Roivant Sciences ROIVwas 0.00% · 9,492 shares
- Pinnacle Financial Partners PNFPwas 0.00% · 2,851 shares
- Forum Markets FRMMwas 0.00% · 35,482 shares
- Northern Dynasty Minerals NAKwas 0.00% · 64,305 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Soros Fund Management's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.