Soros Fund Management LLC · Q2 2026 13F · SEC CIK 1029160

George Soros portfolio

Asset managerSoros Fund Management 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.1B
Reported positions: 238
Top holdings a year, 3 yrs: +11.1%
Average holding period: 1.7 yrs

George Soros is the founder of Soros Fund Management, which reported 238 positions worth $6.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 4.7%), Taiwan Semiconductor Manufac (TSM, 4.1%), Alphabet Inc (GOOGL, 3.5%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 17.6% for the S&P 500.

George Soros holdings largest 50 of 238 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

George Soros 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	4.7%	7.3%	1,182,529	-39.2%	$281.8M
TSMTaiwan Semiconductor Manufac	4.1%	3.2%	522,158	-0.0%	$249.4M
GOOGLAlphabet Inc	3.5%	3.0%	596,286	+3.9%	$213.1M
NVDANvidia Corporation	3.5%	3.4%	1,064,635	-0.8%	$213.0M
EAElectronic Arts Inc	3.3%	3.6%	970,990	+0.5%	$199.1M
AAPLApple Inc	2.5%	2.3%	529,538	+5.8%	$153.2M
LINLinde PLC	2.3%	2.3%	267,349	+2.9%	$138.7M
TKOTko Group Holdings Inc	1.9%	2.2%	578,157	-4.3%	$116.4M
SMCIPSuper Micro Computer Inc	1.8%	—	2,175,408	—	$111.5M
AEPAmerican Elec Pwr Co Inc	1.7%	—	768,000	—	$105.1M
ETREntergy Corp New	1.7%	—	913,912	—	$105.0M
ITRIItron Inc	1.6%	1.3%	1,137,853	+46.4%	$98.5M
DLRDigital Rlty Tr Inc	1.6%	—	539,618	—	$96.9M
GTLSChart Inds Inc	1.4%	1.8%	416,233	-11.5%	$87.0M
NBISNebius Group N.v.	1.4%	—	310,000	—	$85.6M
WBSWebster Finl Corp	1.4%	0.9%	1,113,487	+56.4%	$85.1M
IDAIdacorp Inc	1.4%	1.5%	546,085	-5.4%	$82.6M
65339F655NextEra Energy 7.375 15-Feb-2029 PEPS	1.3%	1.1%	1,627,578	+35.6%	$77.9M
SJWH2o America	1.3%	1.3%	1,254,368	+2.1%	$76.2M
APGEApogee Therapeutics Inc	1.2%	—	564,500	—	$74.9M
CMSCMS Energy Corp	1.2%	1.5%	970,362	-6.2%	$74.2M
MSFTMicrosoft Corp	1.2%	1.4%	189,971	-10.4%	$70.9M
BHFBrighthouse Finl Inc	1.2%	0.9%	1,116,250	+31.8%	$70.7M
SWSmurfit Westrock PLC F	1.2%	1.8%	1,512,798	-40.0%	$70.0M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	133,277	+0.0%	$66.7M
DBRGDigitalbridge Group Inc	1.1%	—	4,118,793	—	$65.0M
MDLNMedline Inc	1.1%	1.0%	1,638,244	+27.3%	$64.6M
AVGOBroadcom Inc	1.0%	0.9%	165,246	+6.5%	$62.4M
WECWec Energy Group Inc	1.0%	1.1%	528,369	+3.0%	$61.7M
GOOGNAlphabet Inc	1.0%	—	1,200,000	—	$60.2M
KVUEKenvue Inc	0.9%	1.0%	2,746,636	-13.0%	$52.5M
TMHCTaylor Morrison Home Corp	0.9%	—	723,523	—	$51.9M
KDKKodiak Ai Inc	0.8%	1.2%	9,767,037	+0.0%	$49.6M
MACMacerich Co	0.8%	—	1,938,506	—	$48.8M
DASHDoordash Inc	0.8%	—	249,897	—	$46.1M
NATLNcr Atleos Corporation	0.7%	—	1,033,562	—	$44.9M
AAMIAcadian Asset Management Inc	0.7%	0.6%	610,248	-5.9%	$43.6M
XELXcel Energy Inc	0.7%	0.7%	533,324	+4.9%	$42.8M
CORZWCore Scientific Inc New	0.7%	—	2,235,000	—	$42.0M
XEX-Energy Inc	0.7%	—	2,245,454	—	$41.2M
SPGIS&p Global Inc	0.7%	—	100,834	—	$41.1M
SRESempra	0.7%	—	441,114	—	$40.9M
WBDWarner Bros Discovery Inc	0.7%	—	1,488,690	—	$39.7M
HONHoneywell Intl Inc	0.6%	—	174,025	—	$39.0M
JPMJpmorgan Chase & Co	0.6%	0.6%	118,358	+0.0%	$38.7M
SUNBSunbelt Rentals Holdings Inc	0.6%	0.6%	516,034	-5.5%	$38.6M
TECHBio-Techne Corp	0.6%	—	535,400	—	$37.8M
CXCemex Sab de Cv Spon ADR New	0.6%	0.6%	3,138,240	+4.9%	$37.7M
BGCBgc Group Inc	0.6%	0.7%	3,481,891	-17.1%	$37.2M
NUVLNuvalent Inc	0.6%	—	300,017	—	$37.1M

What George Soros bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WBS Webster Finl Corp+56.4% shares
ITRI Itron Inc+46.4% shares
NextEra Energy 7.375 15-Feb-2029 PEPS+35.6% shares
BHF Brighthouse Finl Inc+31.8% shares
MDLN Medline Inc+27.3% shares
AVGO Broadcom Inc+6.5% shares
AAPL Apple Inc+5.8% shares

Reduced

SW Smurfit Westrock PLC F-40.0% shares
AMZN Amazon Com Inc-39.2% shares
BGC Bgc Group Inc-17.1% shares
KVUE Kenvue Inc-13.0% shares
GTLS Chart Inds Inc-11.5% shares
MSFT Microsoft Corp-10.4% shares
CMS CMS Energy Corp-6.2% shares
AAMI Acadian Asset Management Inc-5.9% shares

Left the top 50

SEE Sealed Air Corp Newwas 2.1%
FOLD Amicus Therapeuticwas 1.5%
HON Honeywell Intl. Incwas 1.5%
HOLX Hologic Incwas 1.4%
CWAN Clearwater Analytics Hldgs Iwas 1.3%
CRM Salesforce Incwas 1.2%
PEN Penumbra, Inc.was 1.2%
CRBG Corebridge Finl Incwas 0.9%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.9% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +17.6%
5 years: -3.9% /yr; S&P 500 +9.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.1B	238
Q1 2026	$5.5B	229
Q4 2025	$5.6B	206
Q3 2025	$4.4B	147
Q2 2025	$3.8B	141
Q1 2025	$4.0B	162
Q4 2024	$4.0B	147
Q3 2024	$3.5B	138
Q2 2024	$3.3B	137
Q1 2024	$2.6B	135
Q4 2023	$2.8B	117
Q3 2023	$3.0B	122

Questions about George Soros's portfolio

Who is George Soros?

George Soros is the founder of Soros Fund Management, an asset manager that files its US stock holdings with the SEC on Form 13F under the name Soros Fund Management LLC.

What stocks does George Soros own?

Soros Fund Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 238 positions worth $6.1B. The largest are Amazon Com Inc (AMZN) at 4.7%, Taiwan Semiconductor Manufac (TSM) at 4.1%, Alphabet Inc (GOOGL) at 3.5%, Nvidia Corporation (NVDA) at 3.5% and Electronic Arts Inc (EA) at 3.3%.

What did George Soros buy last quarter?

In Q2 2026, Soros Fund Management LLC added Webster Finl Corp (WBS) (+56.4% shares), Itron Inc (ITRI) (+46.4% shares) and NextEra Energy 7.375 15-Feb-2029 PEPS (+35.6% shares), compared with its Q1 2026 filing.

What did George Soros sell last quarter?

In Q2 2026, Soros Fund Management LLC cut from its top 50 Sealed Air Corp New (SEE), cut from its top 50 Amicus Therapeutic (FOLD), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), Smurfit Westrock PLC F (SW) (-40.0% shares), Amazon Com Inc (AMZN) (-39.2% shares) and Bgc Group Inc (BGC) (-17.1% shares), compared with its Q1 2026 filing.

How has George Soros's portfolio performed?

A portfolio copying Soros Fund Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +17.6% for the S&P 500. Over 1 year: +5.9% against +20.1%. Over 5 years: -3.9% a year against +9.3%.

When is Soros Fund Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Soros Fund Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.