Soros Fund Management Portfolio
Soros Fund Management is managed by George Soros; 13F filer (CIK 0001029160).
Q2 2026 · 252 positions · Total reported value $6.85B · Top-10 concentration 25.2%
Turnover: 75.4% · 91 new · 78 cut · 86 exited
Active Share (vs S&P 500): 79.7% · vs QQQ: 82.1% — share of the book that differs from index weights (higher = more active) · ranking
Est. Qtr Return (Q1 2026 → Q2 2026): +9.7% · vs SPY -5.2% · Prev Value $8.42B — last quarter positions weighted by this quarter price moves · ranking
Est. QTD Return (Q2 2026 → newest close): -2.3% · vs SPY -6.7% · Latest Value $6.85B — latest reported positions valued at quarter-to-date price moves (still in progress) · ranking
In its Q2 2026 13F filing, Soros Fund Management disclosed 252 equity positions with a combined reported value of $6.85B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 25.2% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were AMZN ($281.84M), GPN ($222.69M), GOOGL ($213.09M). By sector, the heaviest allocations are Technology 21.8%, Consumer Discretionary 17.3%. Versus the prior quarter, allocation shifted toward Utilities (+5.4pp), Real Estate (+2.9pp) and away from Materials (-1.5pp), Other (-10.6pp).
Versus the prior quarter, Soros Fund Management opened 91 new positions, trimmed 78 and fully exited 86, a turnover rate of 75.4% of positions. The portfolio's overlap with the prior quarter was 48% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC History | 1.18M | $281.84M | 4.12% | Reduce |
| 2 | GPN | GLOBAL PAYMENTS INC History | 247.50M | $222.69M | 3.25% | Hold |
| 3 | GOOGL | ALPHABET INC-CL A History | 596.29K | $213.09M | 3.11% | Add |
| 4 | EA | ELECTRONIC ARTS INC History | 970.99K | $199.09M | 2.91% | Add |
| 5 | PCG | P G & E CORP History | 175.00M | $179.60M | 2.62% | Hold |
| 6 | AAPL | APPLE INC History | 529.54K | $153.23M | 2.24% | Add |
| 7 | LIN | LINDE PLC History | 267.35K | $138.74M | 2.03% | Add |
| 8 | TKO | TKO GROUP HOLDINGS INC History | 578.16K | $116.39M | 1.70% | Reduce |
| 9 | SMCIP | SUPER MICRO COMPUTER INC History | 2.18M | $111.47M | 1.63% | New |
| 10 | XLE | ENERGY SELECT SECTOR SPDR History | 2.00M | $106.22M | 1.55% | Reduce |
| 11 | AEP | AMERICAN ELECTRIC POWER History | 768.00K | $105.07M | 1.53% | New |
| 12 | ETR | ENTERGY CORP History | 913.91K | $104.97M | 1.53% | Add |
| 13 | DBX | DROPBOX INC History | 103.50M | $104.61M | 1.53% | Hold |
| 14 | JD | JD.COM INC-ADR History | 100.00M | $98.55M | 1.44% | Reduce |
| 15 | ITRI | ITRON INC History | 1.14M | $98.46M | 1.44% | Add |
| 16 | DLR | DIGITAL REALTY TRUST INC History | 539.62K | $96.90M | 1.42% | Add |
| 17 | BL | BLACKLINE INC History | 101.00M | $93.26M | 1.36% | Hold |
| 18 | GTLS | CHART INDS INC History | 416.23K | $86.97M | 1.27% | Reduce |
| 19 | NBIS | NEBIUS GROUP NV History | 310.00K | $85.61M | 1.25% | New |
| 20 | WBS | WEBSTER FINANCIAL CORP History | 1.11M | $85.09M | 1.24% | Add |
| 21 | IDA | IDACORP INC History | 546.09K | $82.62M | 1.21% | Reduce |
| 22 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ History | 170.00K | $81.19M | 1.19% | Reduce |
| 23 | NVDA | NVIDIA CORP History | 400.00K | $80.04M | 1.17% | Reduce |
| 24 | NEEPRV | NEXTERA ENERGY INC History | 1.63M | $77.94M | 1.14% | New |
| 25 | HTO | H2O AMERICA History | 1.25M | $76.23M | 1.11% | Add |
| 26 | APGE | APOGEE THERAPEUTICS INC History | 564.50K | $74.93M | 1.09% | New |
| 27 | CMS | CMS ENERGY CORP History | 970.36K | $74.23M | 1.08% | Reduce |
| 28 | MSFT | MICROSOFT CORP History | 189.97K | $70.86M | 1.03% | Reduce |
| 29 | BHF | BRIGHTHOUSE FINANCIAL INC History | 1.12M | $70.66M | 1.03% | Add |
| 30 | SW | SMURFIT WESTROCK PLC History | 1.51M | $69.98M | 1.02% | Reduce |
| 31 | BRKB | BERKSHIRE HATHAWAY INC-CL B History | 133.28K | $66.69M | 0.97% | Hold |
| 32 | SO | SOUTHERN CO/THE History | 65.00M | $65.77M | 0.96% | New |
| 33 | DBRG | DIGITALBRIDGE GROUP INC History | 4.12M | $64.99M | 0.95% | New |
| 34 | MDLN | MEDLINE INC History | 1.64M | $64.61M | 0.94% | Add |
| 35 | DXCM | DEXCOM INC History | 67.98M | $63.52M | 0.93% | Add |
| 36 | AVGO | BROADCOM INC History | 165.25K | $62.42M | 0.91% | Add |
| 37 | WEC | WEC ENERGY GROUP INC History | 528.37K | $61.70M | 0.90% | Add |
| 38 | GOOGN | ALPHABET INC History | 1.20M | $60.17M | 0.88% | New |
| 39 | ESTC | ELASTIC N V History | 997.70K | $56.89M | 0.83% | Add |
| 40 | KVUE | KENVUE INC History | 2.75M | $52.49M | 0.77% | Reduce |
| 41 | TMHC | TAYLOR MORRISON HOME CORP History | 723.52K | $51.91M | 0.76% | New |
| 42 | KDK | KODIAK AI INC. History | 9.77M | $49.62M | 0.72% | Hold |
| 43 | MAC | MACERICH CO History | 1.94M | $48.83M | 0.71% | New |
| 44 | DASH | DOORDASH INC - A History | 249.90K | $46.11M | 0.67% | Add |
| 45 | AEIS | ADVANCED ENERGY INDS History | 16.82M | $45.90M | 0.67% | New |
| 46 | NATL | NCR ATLEOS CORP History | 1.03M | $44.87M | 0.66% | Add |
| 47 | AAMI | ACADIAN ASSET MANAGEMENT INC History | 610.25K | $43.64M | 0.64% | Reduce |
| 48 | XEL | XCEL ENERGY INC History | 533.32K | $42.83M | 0.63% | Add |
| 49 | CORZW | CORE SCIENTIFIC INC NEW History | 2.23M | $42.02M | 0.61% | Add |
| 50 | XE | X-ENERGY INC History | 2.25M | $41.23M | 0.60% | New |