Soros Fund Management: 13F holdings, Q2 2026
Macro / discretionary · SEC EDGAR filings (CIK 0001029160) · Explore on the interactive board
Soros Fund Management disclosed 254 US equity positions worth $7.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 3.7% of the reported book, followed by TSM, GLOBAL PMTS INC. The top ten holdings are 27.6% of the book, and the portfolio behaves like about 74 equal-weight positions. Versus the prior filing it opened 92 new positions, added to 48, reduced 73 and exited 25.
What does Soros Fund Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 92 new, 48 added, 73 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $281.8m | 1,182,529 | -39% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.3% | $249.4m | 522,158 | -0% | held |
| 3 | GLOBAL PMTS INC | 2.9% | $222.7m | 247,500,000 | 0% | held | |
| 4 | GOOGL ALPHABET INC | Communication Services | 2.8% | $213.1m | 596,286 | 4% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $213.0m | 1,064,635 | -1% | reduced |
| 6 | EA ELECTRONIC ARTS INC | Communication Services | 2.6% | $199.1m | 970,990 | 1% | added |
| 7 | BILL BILL HOLDINGS INC | 2.4% | $181.4m | 209,679,000 | 0% | held | |
| 8 | PG&E CORP | 2.4% | $179.6m | 175,000,000 | 0% | held | |
| 9 | RIVIAN AUTOMOTIVE INC | 2.0% | $155.8m | 131,565,000 | -8% | reduced | |
| 10 | AAPL APPLE INC | Technology | 2.0% | $153.2m | 529,538 | 6% | added |
| 11 | LIN LINDE PLC | Basic Materials | 1.8% | $138.7m | 267,349 | 3% | added |
| 12 | LITE LUMENTUM HLDGS INC | 1.6% | $119.3m | 18,256,000 | -15% | reduced | |
| 13 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.5% | $116.4m | 578,157 | -4% | reduced |
| 14 | SUPER MICRO COMPUTER INC | 1.5% | $111.5m | 2,175,408 | – | new | |
| 15 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.4% | $105.1m | 768,000 | – | new |
| 16 | ETR ENTERGY CORP NEW | Utilities | 1.4% | $105.0m | 913,912 | 1084% | added |
| 17 | DBX DROPBOX INC | 1.4% | $104.6m | 103,500,000 | 0% | held | |
| 18 | JD.COM INC | 1.3% | $98.5m | 100,000,000 | -33% | reduced | |
| 19 | ITRI ITRON INC | Technology | 1.3% | $98.5m | 1,137,853 | 46% | added |
| 20 | DLR DIGITAL RLTY TR INC | Real Estate | 1.3% | $96.9m | 539,618 | 840% | added |
| 21 | BL BLACKLINE INC | 1.2% | $93.3m | 101,000,000 | 0% | held | |
| 22 | LITE LUMENTUM HLDGS INC | 1.2% | $88.3m | 10,250,000 | 0% | held | |
| 23 | CHART INDS INC | 1.1% | $87.0m | 416,233 | -11% | reduced | |
| 24 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.1% | $85.6m | 310,000 | – | new |
| 25 | WED WEBSTER FINL CORP | 1.1% | $85.1m | 1,113,487 | 56% | added | |
| 26 | IDA IDACORP INC | Utilities | 1.1% | $82.6m | 546,085 | -5% | reduced |
| 27 | NEXTERA ENERGY INC | 1.0% | $77.9m | 1,627,578 | 36% | added | |
| 28 | HTO H2O AMERICA | Utilities | 1.0% | $76.2m | 1,254,368 | 2% | added |
| 29 | APGE APOGEE THERAPEUTICS INC | Healthcare | 1.0% | $74.9m | 564,500 | – | new |
| 30 | CMS CMS ENERGY CORP | Utilities | 1.0% | $74.2m | 970,362 | -6% | reduced |
| 31 | SNAP INC | 0.9% | $71.9m | 88,000,000 | 0% | held | |
| 32 | MSFT MICROSOFT CORP | Technology | 0.9% | $70.9m | 189,971 | -10% | reduced |
| 33 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.9% | $70.7m | 1,116,250 | 32% | added |
| 34 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.9% | $70.0m | 1,512,798 | -40% | reduced |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $66.7m | 133,277 | 0% | held | |
| 36 | SOUTHERN CO | 0.9% | $65.8m | 65,000,000 | – | new | |
| 37 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.9% | $65.0m | 4,118,793 | – | new |
| 38 | MDLN MEDLINE INC | Healthcare | 0.8% | $64.6m | 1,638,244 | 27% | added |
| 39 | DEXCOM INC | 0.8% | $63.5m | 67,977,000 | 8% | added | |
| 40 | AVGO BROADCOM INC | Technology | 0.8% | $62.4m | 165,246 | 7% | added |
| 41 | WEC WEC ENERGY GROUP INC | Utilities | 0.8% | $61.7m | 528,369 | 3% | added |
| 42 | ALPHABET INC | 0.8% | $60.2m | 1,200,000 | – | new | |
| 43 | SPIRIT AEROSYSTEMS INC | 0.7% | $53.9m | 34,500,000 | – | new | |
| 44 | KVUE KENVUE INC | Consumer Defensive | 0.7% | $52.5m | 2,746,636 | -13% | reduced |
| 45 | TMHC* TAYLOR MORRISON HOME CORP | 0.7% | $51.9m | 723,523 | – | new | |
| 46 | KODIAK AI INC. | 0.7% | $49.6m | 9,767,037 | 0% | held | |
| 47 | MAC MACERICH CO | Real Estate | 0.6% | $48.8m | 1,938,506 | – | new |
| 48 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $46.1m | 249,897 | 47% | added |
| 49 | ADVANCED ENERGY INDS | 0.6% | $45.9m | 16,821,000 | – | new | |
| 50 | NATL NCR ATLEOS CORPORATION | Technology | 0.6% | $44.9m | 1,033,562 | 42% | added |
What did Soros Fund Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| JAZZ INVESTMENTS I LTD | 10.0% | $158.4m |
| SEALED AIR CORP NEW | 7.3% | $115.7m |
| AM6 AMICUS THERAPEUTIC | 5.2% | $83.2m |
| HONEYWELL INTL INC | 5.1% | $80.9m |
| HO1 HOLOGIC INC | 4.8% | $76.6m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 4.4% | $69.6m |
| CRM SALESFORCE INC | 4.3% | $67.4m |
| PEN PENUMBRA INC | 4.2% | $66.8m |
| VARONIS SYS INC | 3.7% | $59.5m |
| T86 TRI POINTE HOMES INC | 3.1% | $48.7m |
| ONESTREAM INC | 2.8% | $43.9m |
| APELLIS PHARMACEUTICALS INC | 2.7% | $42.5m |
| NCL CORP LTD | 2.5% | $39.5m |
| ETSY ETSY INC | 2.3% | $36.7m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 2.1% | $33.0m |
| SELECT MED HLDGS CORP | 1.9% | $29.9m |
| VERIS RESIDENTIAL INC | 1.8% | $28.9m |
| ACCENTURE PLC IRELAND | 1.7% | $26.7m |
| ARCELLX INC | 1.4% | $23.0m |
| DOCN DIGITALOCEAN HLDGS INC | 1.4% | $22.6m |
| 8TG THERMON GROUP HLDGS INC | 1.4% | $22.6m |
| AES AES CORP | 1.4% | $21.9m |
| LIBERTY MEDIA CORP DEL | 1.3% | $21.0m |
| BLACKSTONE SECD LENDING FD | 1.3% | $20.6m |
| HYG ISHARES TR | 1.3% | $19.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 15.7% |
| Communication Services | 9.1% |
| Utilities | 8.9% |
| Financial Services | 7.1% |
| Consumer Cyclical | 7.0% |
| Industrials | 3.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 254 | $7.6bn |
| Q1 2026 | 250 | $7.3bn |
| Q4 2025 | 229 | $7.5bn |
| Q3 2025 | 173 | $6.3bn |
| Q2 2025 | 172 | $5.8bn |
| Q1 2025 | 189 | $5.6bn |
| Q4 2024 | 174 | $5.7bn |
| Q3 2024 | 162 | $5.0bn |
| Q2 2024 | 159 | $4.4bn |
| Q1 2024 | 164 | $4.3bn |
| Q4 2023 | 159 | $5.3bn |
| Q3 2023 | 156 | $4.9bn |
| Q2 2023 | 124 | $4.6bn |
| Q1 2023 | 142 | $5.3bn |
| Q4 2022 | 158 | $5.9bn |
| Q3 2022 | 251 | $5.3bn |
Earliest filing: Q1 1998 · 114 quarters on file
How concentrated is Soros Fund Management's portfolio?
Across every quarter Soros Fund Management has filed, its median largest position is 12.0% of the book and its median top-ten weight is 46.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8547 completed holding spells, the median lasted 1.0 quarters; 252 positions are still open and their final length is unknown.