Great investors · George Soros · Q2 2026
What George Soros bought and sold in Q2 2026
Soros Fund Management 13F portfolio as of Jun 30, 2026: 238 positions worth $6.1 bn. Largest: AMZN, TSM, GOOGL, NVDA. Filed with the SEC on Aug 14, 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 Q2 2026
- NewAmerican Electric PowerAEP+1.7 pp
- IncreasedEntergyETR+1.6 pp
- IncreasedDigital Realty TrustDLR+1.4 pp
- NewNebius GroupNBIS+1.4 pp
- NewApogee Therapeutics+1.2 pp
- NewDigitalBridge GroupDBRG+1.1 pp
- NewTaylor Morrison HomeTMHC+0.9 pp
- NewMacerichMAC+0.8 pp
- NewBio-techneTECH+0.6 pp
- NewNuvalent+0.6 pp
- IncreasedS&P GlobalSPGI+0.6 pp
- NewTerexTEX+0.5 pp
Sells in Q2 2026
- ReducedAmazon.comAMZN−3.0 pp
- Sold outSalesforceCRM−1.1 pp
- Sold outPenumbraPEN−1.1 pp
- ReducedSmurfit WestrockSW−0.8 pp
- ReducedInteractive Brokers GroupIBKR−0.7 pp
- ReducedCorebridge FinancialCRBG−0.7 pp
- ReducedVistra OperationsVST−0.6 pp
- ReducedWoodwardWWD−0.5 pp
24 companies with material moves, out of 237 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 Q2 2026 13F lists 238 lines of US-listed securities worth $6.1 bn; the largest is AMZN at 4.65% of the portfolio. It was accepted by the SEC on Aug 14, 2026 at 4:10 PM ET.
Against the previous quarter, it opened 80 positions (AEP, NBIS, Apogee Therapeutics and DBRG and 76 more), closed 60 (CRM, PEN, Select Medical Holdings and ACN and 56 more), added to 45 (ETR, DLR, SPGI and FPS and 41 more) and trimmed 70 (AMZN, SW, CRBG and IBKR and 66 more). 36 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Amazon.com AMZN | 1.2 M | $282M | 4.65% | −39% |
| 2 | Taiwan Semiconductor Manufacturing TSM | 522,158 | $249M | 4.11% | no change |
| 3 | Alphabet GOOGL | 596,286 | $213M | 3.52% | +3.9% |
| 4 | NVIDIA NVDA | 1.1 M | $213M | 3.52% | no change |
| 5 | Electronic Arts EA | 970,990 | $199M | 3.29% | no change |
| 6 | Apple AAPL | 529,538 | $153M | 2.53% | +5.8% |
| 7 | Linde LIN | 267,349 | $139M | 2.29% | +2.9% |
| 8 | TKO Group Holdings TKO | 578,157 | $116M | 1.92% | −4.3% |
| 9 | Super Micro Computer | 2.2 M | $111M | 1.84% | from a spin-off |
| 10 | American Electric Power AEP | 768,000 | $105M | 1.73% | new |
| 11 | Entergy ETR | 913,912 | $105M | 1.73% | ×12 |
| 12 | Itron ITRI | 1.1 M | $98.5M | 1.62% | +46% |
| 13 | Digital Realty Trust DLR | 539,618 | $96.9M | 1.60% | +840% |
| 14 | Chart Industries | 416,233 | $87.0M | 1.44% | −11% |
| 15 | Nebius Group NBIS | 310,000 | $85.6M | 1.41% | new |
| 16 | Webster Financial WBS | 1.1 M | $85.1M | 1.40% | +56% |
| 17 | Idacorp IDA | 546,085 | $82.6M | 1.36% | −5.4% |
| 18 | Nextera Energy | 1.6 M | $77.9M | 1.29% | +36% |
| 19 | H2o America HTO | 1.3 M | $76.2M | 1.26% | +2.1% |
| 20 | Apogee Therapeutics | 564,500 | $74.9M | 1.24% | new |
| 21 | CMS Energy CMS | 970,362 | $74.2M | 1.23% | −6.2% |
| 22 | Microsoft MSFT | 189,971 | $70.9M | 1.17% | −10% |
| 23 | Brighthouse Financial BHF | 1.1 M | $70.7M | 1.17% | +32% |
| 24 | Smurfit Westrock SW | 1.5 M | $70.0M | 1.15% | −40% |
| 25 | Berkshire Hathaway BRK/B | 133,277 | $66.7M | 1.10% | no change |
| 26 | DigitalBridge Group DBRG | 4.1 M | $65.0M | 1.07% | new |
| 27 | Medline MDLN | 1.6 M | $64.6M | 1.07% | +27% |
| 28 | Broadcom AVGO | 165,246 | $62.4M | 1.03% | +6.5% |
| 29 | WEC Energy Group WEC | 528,369 | $61.7M | 1.02% | +3% |
| 30 | Alphabet | 1.2 M | $60.2M | 0.99% | from a spin-off |
| 31 | Kenvue KVUE | 2.7 M | $52.5M | 0.87% | −13% |
| 32 | Taylor Morrison Home TMHC | 723,523 | $51.9M | 0.86% | new |
| 33 | Kodiak AI KDK | 9.8 M | $49.6M | 0.82% | no change |
| 34 | Macerich MAC | 1.9 M | $48.8M | 0.81% | new |
| 35 | DoorDash DASH | 249,897 | $46.1M | 0.76% | +47% |
| 36 | NCR Atleos NATL | 1.0 M | $44.9M | 0.74% | +42% |
| 37 | Acadian Asset Management AAMI | 610,248 | $43.6M | 0.72% | −5.9% |
| 38 | Xcel Energy XEL | 533,324 | $42.8M | 0.71% | +4.9% |
| 39 | Core Scientific CORZW | 2.2 M | $42.0M | 0.69% | +156% |
| 40 | X-Energy XE | 2.2 M | $41.2M | 0.68% | new |
| 41 | S&P Global SPGI | 100,834 | $41.1M | 0.68% | +510% |
| 42 | Sempra SRE | 441,114 | $40.9M | 0.67% | +306% |
| 43 | Warner Bros. Discovery WBD | 1.5 M | $39.7M | 0.65% | +36% |
| 44 | Honeywell International HON | 174,025 | $39.0M | 0.64% | −2.8% |
| 45 | JPMorgan Chase JPM | 118,358 | $38.7M | 0.64% | no change |
| 46 | Sunbelt Rentals Holdings SUNB | 516,034 | $38.6M | 0.64% | −5.5% |
| 47 | Bio-techne TECH | 535,400 | $37.8M | 0.62% | new |
| 48 | Cemex SAB De CV CX | 3.1 M | $37.7M | 0.62% | +4.9% |
| 49 | BGC Group BGC | 3.5 M | $37.2M | 0.61% | −17% |
| 50 | Nuvalent | 300,017 | $37.1M | 0.61% | new |
| 51 | Innio INIO | 936,264 | $37.0M | 0.61% | new |
| 52 | Tesla TSLA | 86,846 | $36.5M | 0.60% | +64% |
| 53 | Ishares EMXC | 354,686 | $36.3M | 0.60% | no change |
| 54 | Honeywell Aerospace HONA | 162,940 | $36.0M | 0.59% | from a spin-off |
| 55 | Atlassian TEAM | 459,150 | $35.7M | 0.59% | −14% |
| 56 | Forgent Power Solutions FPS | 629,106 | $35.1M | 0.58% | +516% |
| 57 | Snowflake SNOW | 136,568 | $34.8M | 0.57% | +186% |
| 58 | UL Solutions ULS | 333,960 | $34.0M | 0.56% | −15% |
| 59 | McDONALD’S MCD | 123,562 | $33.4M | 0.55% | no change |
| 60 | Cerebras Systems CBRS | 150,000 | $33.2M | 0.55% | new |
| 61 | Oracle | 738,395 | $33.1M | 0.55% | +30% |
| 62 | Terex TEX | 443,008 | $32.1M | 0.53% | new |
| 63 | Global Business Travel Group GBTG | 3.3 M | $31.4M | 0.52% | new |
| 64 | CoreWeave CRWV | 300,000 | $29.9M | 0.49% | −32% |
| 65 | Capital One Financial COF | 147,062 | $29.5M | 0.49% | −18% |
| 66 | Advanced Micro Devices AMD | 50,757 | $29.5M | 0.49% | +47% |
| 67 | Legence LGN | 328,000 | $28.0M | 0.46% | +147% |
| 68 | VSE VSEC | 120,327 | $27.5M | 0.45% | −23% |
| 69 | Blue OWL Capital OBDC | 2.5 M | $26.6M | 0.44% | no change |
| 70 | Eli Lilly LLY | 22,199 | $26.6M | 0.44% | no change |
| 71 | iShares National Muni Bond E ETF MUB | 241,400 | $26.0M | 0.43% | no change |
| 72 | Portland General Electric POR | 500,000 | $25.9M | 0.43% | −1.2% |
| 73 | Micron Technology MU | 22,422 | $25.9M | 0.43% | +694% |
| 74 | Einride AB ENRD | 3.0 M | $25.8M | 0.43% | new |
| 75 | Versigent VGNT | 583,666 | $24.5M | 0.40% | new |
| 76 | Madison Air Solutions MAIR | 625,004 | $24.4M | 0.40% | from a spin-off |
| 77 | Payoneer Global PAYO | 3.2 M | $22.8M | 0.38% | new |
| 78 | Arcosa ACA | 155,000 | $22.5M | 0.37% | new |
| 79 | ETSY ETSY | 297,000 | $22.4M | 0.37% | +38% |
| 80 | American Healthcare REIT AHR | 428,630 | $22.4M | 0.37% | new |
| 81 | PPL PPL | 607,306 | $22.1M | 0.36% | +418% |
| 82 | Quantinuum QNT | 266,000 | $21.7M | 0.36% | new |
| 83 | ON Semiconductor ON | 228,022 | $21.6M | 0.36% | new |
| 84 | Roku ROKU | 155,800 | $21.5M | 0.36% | new |
| 85 | Middleby MIDD | 124,000 | $21.3M | 0.35% | new |
| 86 | TopBuild BLD | 50,000 | $21.3M | 0.35% | new |
| 87 | Corebridge Financial CRBG | 733,788 | $21.0M | 0.35% | −66% |
| 88 | Microchip Technology MCHP | 227,800 | $20.8M | 0.34% | new |
| 89 | Ally Financial ALLY | 442,344 | $20.3M | 0.34% | −39% |
| 90 | Philip Morris International PM | 112,294 | $20.3M | 0.34% | no change |
| 91 | Citizens Financial Group CFG | 287,540 | $20.1M | 0.33% | −3.7% |
| 92 | Midcap Financial Investment MFIC | 1.9 M | $19.6M | 0.32% | no change |
| 93 | Fervo Energy FRVO | 669,350 | $19.6M | 0.32% | new |
| 94 | State Str Spdr S&P 500 ETF T SPY | 25,000 | $18.7M | 0.31% | no change |
| 95 | Novanta | 250,000 | $17.1M | 0.28% | new |
| 96 | ITT ITT | 84,740 | $16.8M | 0.28% | −5.6% |
| 97 | Marvell Technology MRVL | 53,962 | $16.1M | 0.27% | new |
| 98 | StandardAero SARO | 526,440 | $15.7M | 0.26% | −25% |
| 99 | Mastercard MA | 30,452 | $15.6M | 0.26% | no change |
| 100 | Sila Realty Trust | 507,718 | $15.4M | 0.25% | new |
The 100 largest lines are shown. The other 138 add up to 10.2% of the portfolio; full 13F of Soros Fund Management →
Positions it closed (60)
- Salesforce CRMwas 1.22% · 361,291 shares
- Penumbra PENwas 1.21% · 203,434 shares
- Select Medical Holdings was 0.54% · 1.8 M shares
- Accenture ACNwas 0.48% · 134,640 shares
- AES AESwas 0.40% · 1.6 M shares
- Liberty Media FWONKwas 0.38% · 246,933 shares
- Blackstone Secured Lending Fund BXSLwas 0.37% · 867,500 shares
- Ishares Tr HYGwas 0.36% · 250,000 shares
- Globalfoundries GFSwas 0.36% · 444,362 shares
- Dupont De Nemours DDwas 0.30% · 122,294 shares
- VSE was 0.30% · 336,856 shares
- Clear Channel Outdoor Holdings CCOwas 0.23% · 5.4 M shares
- National Storage Affiliates Trust NSAwas 0.22% · 317,432 shares
- Vivmark Residential VMRKwas 0.17% · 161,288 shares
- Globe Life GLwas 0.15% · 59,695 shares
- CF Industries Holdings CFwas 0.14% · 57,849 shares
- Circle Internet Group CRCLwas 0.13% · 75,686 shares
- Liberty Broadband LBRDKwas 0.12% · 127,235 shares
- McCORMICK MKCwas 0.09% · 102,761 shares
- Miami International Holdings MIAXwas 0.09% · 132,600 shares
- Exelon EXCwas 0.09% · 104,734 shares
- MDA Space MDAwas 0.09% · 200,000 shares
- Amrize AMRZwas 0.09% · 88,889 shares
- Black Rock Coffee Bar BRCBwas 0.08% · 322,760 shares
- EnerSys ENSwas 0.08% · 23,885 shares
- Wolfspeed WOLFwas 0.07% · 251,320 shares
- Bullish BLSHwas 0.07% · 108,200 shares
- EquipmentShare.com EQPTwas 0.06% · 150,000 shares
- General Fusion Group GFUZwas 0.05% · 295,261 shares
- Dycom Industries DYwas 0.05% · 8,198 shares
- Once Upon a Farm, PBC OFRMwas 0.04% · 150,000 shares
- Fluor FLRwas 0.04% · 50,814 shares
- Central Bancompany CBCwas 0.04% · 92,846 shares
- Ishares Tr LQDwas 0.04% · 20,000 shares
- Array Technologies ARRYwas 0.04% · 275,286 shares
- Shoals Technologies Group SHLSwas 0.03% · 288,976 shares
- Bob's Discount Furniture BOBSwas 0.03% · 120,000 shares
- Alliant Energy LNTwas 0.02% · 18,452 shares
- Voyager Technologies VOYGwas 0.02% · 51,600 shares
- BillionToOne BLLNwas 0.02% · 14,500 shares
- Stubhub Holdings STUBwas 0.01% · 125,000 shares
- Nuscale Power SMRwas 0.01% · 70,360 shares
- Rapid7 RPDwas 0.01% · 125,000 shares
- DTE Energy DTEwas 0.01% · 4,424 shares
- Cantor Equity Partners II was 0.01% · 50,000 shares
- Acadia Healthcare ACHCwas 0.01% · 22,536 shares
- MP Materials MPwas 0.01% · 9,442 shares
- Alcoa AAwas 0.01% · 6,482 shares
- Comcast CMCSAwas 0.01% · 14,389 shares
- lululemon athletica LULUwas 0.01% · 2,450 shares
- Kratos Defense & Security Solutions KTOSwas 0.01% · 5,000 shares
- Grocery Outlet Holding GOwas 0.00% · 36,891 shares
- Lincoln National LNCwas 0.00% · 7,287 shares
- Builders Firstsource BLDRwas 0.00% · 2,656 shares
- Compass Diversified Holdings CODIwas 0.00% · 24,616 shares
- Rocket Companies RKTwas 0.00% · 13,467 shares
- Cadiz CDZIwas 0.00% · 29,206 shares
- PureCycle Technologies PCTwas 0.00% · 20,797 shares
- Fermi FRMIwas 0.00% · 15,805 shares
- GRAB Holdings GRABwas 0.00% · 19,418 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.