WhaleCreep

Soros Fund Management 13F holdings, Q2 2026

Family officeSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Soros Fund Management disclosed 251 US equity positions worth $7.6bn in its Q2 2026 13F filing. Its largest position is AMZN at 3.7% of the reported book, followed by TSM and GLOBAL PMTS INC. Versus Q1 2026 it opened 92 new positions, added to 47, reduced 72 and exited 87.

$7.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
251
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.7%
Largest position
The largest single position as a share of the reported equity book.
27.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
74
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
114
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 92 new, 47 added, 72 reduced, 87 exited

50 of 251
AMZN AMAZON COM INCConsumer Cyclical3.7%$282m1.18m−39%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology3.3%$249m522,1580.0%held
GLOBAL PMTS INC no ticker–2.9%$223m247.50m0.0%held
GOOGL ALPHABET INCCommunication Services2.8%$213m596,286+3.9%added
NVDA NVIDIA CORPORATIONTechnology2.8%$213m1.06m−0.8%reduced
LITE LUMENTUM HLDGS INCTechnology2.7%$208m28.51m−9.9%reduced
EA ELECTRONIC ARTS INCCommunication Services2.6%$199m970,990+0.5%added
BILL BILL HOLDINGS INCTechnology2.4%$182m209.70m0.0%held
PG&E CORP no ticker–2.4%$180m175.00m0.0%held
RIVIAN AUTOMOTIVE INC no ticker–2.0%$156m131.56m−8.3%reduced
AAPL APPLE INCTechnology2.0%$153m529,538+5.8%added
LIN LINDE PLCBasic Materials1.8%$139m267,349+2.9%added
TKO TKO GROUP HOLDINGS INCCommunication Services1.5%$116m578,157−4.3%reduced
SUPER MICRO COMPUTER INC no ticker–1.5%$111m2.18m–new
AEP AMERICAN ELEC PWR CO INCUtilities1.4%$105m768,000–new
ETR ENTERGY CORP NEWUtilities1.4%$105m913,912+1084%added
DBX DROPBOX INCTechnology1.4%$105m103.50m0.0%held
JD.COM INC no ticker–1.3%$98.5m100.00m−33%reduced
ITRI ITRON INCTechnology1.3%$98.5m1.14m+46%added
DLR DIGITAL RLTY TR INCReal Estate1.3%$96.9m539,618+840%added
BL BLACKLINE INCTechnology1.2%$93.3m101.00m0.0%held
GTLSGBP CHART INDS INC–1.1%$87.0m416,233−11%reduced
NBIS NEBIUS GROUP N.V.Communication Services1.1%$85.6m310,000–new
WED WEBSTER FINL CORP–1.1%$85.1m1.11m+56%added
IDA IDACORP INCUtilities1.1%$82.6m546,085−5.4%reduced
NEXTERA ENERGY INC no ticker–1.0%$77.9m1.63m+36%added
HTO H2O AMERICAUtilities1.0%$76.2m1.25m+2.1%added
APGE APOGEE THERAPEUTICS INCHealthcare1.0%$74.9m564,500–new
CMS CMS ENERGY CORPUtilities1.0%$74.2m970,362−6.2%reduced
SNAP INC no ticker–0.9%$71.9m88.00m0.0%held
MSFT MICROSOFT CORPTechnology0.9%$70.9m189,971−10%reduced
BHF BRIGHTHOUSE FINL INCFinancial Services0.9%$70.7m1.12m+32%added
SW SMURFIT WESTROCK PLCConsumer Cyclical0.9%$70.0m1.51m−40%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–0.9%$66.7m133,2770.0%held
SOUTHERN CO no ticker–0.9%$65.8m65.00m–new
DBRG DIGITALBRIDGE GROUP INCFinancial Services0.9%$65.0m4.12m–new
MDLN MEDLINE INCHealthcare0.8%$64.6m1.64m+27%added
DEXCOM INC no ticker–0.8%$63.5m67.98m+7.9%added
AVGO BROADCOM INCTechnology0.8%$62.4m165,246+6.5%added
WEC WEC ENERGY GROUP INCUtilities0.8%$61.7m528,369+3.0%added
GOOG ALPHABET INCCommunication Services0.8%$60.2m1.20m–new
SPIRIT AEROSYSTEMS INC no ticker–0.7%$53.9m34.50m–new
KVUE KENVUE INCConsumer Defensive0.7%$52.5m2.75m−13%reduced
TMHC* TAYLOR MORRISON HOME CORP–0.7%$51.9m723,523–new
KODIAK AI INC. no ticker–0.7%$49.6m9.77m0.0%held
MAC MACERICH COReal Estate0.6%$48.8m1.94m–new
DASH DOORDASH INCConsumer Cyclical0.6%$46.1m249,897+47%added
ADVANCED ENERGY INDS no ticker–0.6%$45.9m16.82m–new
NATL NCR ATLEOS CORPORATIONTechnology0.6%$44.9m1.03m+42%added
AAMI ACADIAN ASSET MANAGEMENT INCFinancial Services0.6%$43.6m610,248−5.9%reduced

Exited since Q1 2026

87 rows
JAZZ INVESTMENTS I LTD no ticker2.2%$158m
SEE1GBP SEALED AIR CORP NEW1.6%$116m
AM6 AMICUS THERAPEUTIC1.1%$83.2m
HONGBP HONEYWELL INTL INC1.1%$80.9m
HO1 HOLOGIC INC1.1%$76.6m
CWAN CLEARWATER ANALYTICS HLDGS I1.0%$69.6m
CRM SALESFORCE INC0.9%$67.4m
PEN PENUMBRA INC0.9%$66.8m
VARONIS SYS INC no ticker0.8%$59.5m
T86 TRI POINTE HOMES INC0.7%$48.7m
K4F ONESTREAM INC0.6%$43.9m
APLSUSD APELLIS PHARMACEUTICALS INC0.6%$42.5m
NCL CORP LTD no ticker0.5%$39.5m
DAWNGBX DAY ONE BIOPHARMACEUTICALS I0.5%$33.0m
SEMEUR SELECT MED HLDGS CORP0.4%$29.9m
VERIS RESIDENTIAL INC no ticker0.4%$28.9m
ACCENTURE PLC IRELAND no ticker0.4%$26.7m
ACLXGBX ARCELLX INC0.3%$23.0m
DOCN DIGITALOCEAN HLDGS INC0.3%$22.6m
8TG THERMON GROUP HLDGS INC0.3%$22.6m
AES AES CORP0.3%$21.9m
LLYVK LIBERTY MEDIA CORP DEL0.3%$21.0m
BXSL BLACKSTONE SECD LENDING FD0.3%$20.6m
HYG ISHARES TR0.3%$19.9m
GFS GLOBALFOUNDRIES INC0.3%$19.8m
MASI* MASIMO CORP0.2%$17.9m
SEMREUR SEMRUSH HLDGS INC0.2%$17.7m
430 TERNS PHARMACEUTICALS INC0.2%$17.0m
JBTM JBT MAREL CORPORATION0.2%$16.9m
DD DUPONT DE NEMOURS INC0.2%$16.9m
VSE CORP no ticker0.2%$16.6m
EHABEUR ENHABIT INC0.2%$15.8m
CCO CLEAR CHANNEL OUTDOOR HLDGS0.2%$12.8m
NSA* NATIONAL STORAGE AFFILIATES0.2%$12.0m
GDEN GOLDEN ENTMT INC0.2%$11.5m
OKTA OKTA INC0.1%$10.4m
EQR EQUITY RESIDENTIAL0.1%$9.5m
CAKE CHEESECAKE FACTORY INC0.1%$8.9m
UDMY UDEMY INC0.1%$8.9m
GL GLOBE LIFE INC0.1%$8.3m
CF CF Industries Holdings Inc0.1%$7.5m
CRCL CIRCLE INTERNET GROUP INC0.10%$7.2m
8L8C LIBERTY BROADBAND CORP0.09%$6.4m
MKC MCCORMICK & CO INC0.07%$5.2m
PKST PEAKSTONE REALTY TRUST0.07%$5.2m
MIAX MIAMI INTL HLDGS INC0.07%$5.2m
EXC EXELON CORP0.07%$5.1m
MDA MDA SPACE LTD0.07%$5.1m
AMRZ AMRIZE LTD0.07%$5.0m
BRCB BLACK ROCK COFFEE BAR INC0.06%$4.2m

Sector mix

  • Technology24.5%
  • Unclassified24.2%
  • Communication Services10.0%
  • Utilities9.1%
  • Consumer Cyclical7.7%
  • Financial Services7.3%
  • Industrials7.2%
  • Healthcare3.4%
  • Real Estate2.6%
  • Basic Materials2.6%
  • Consumer Defensive1.3%
  • Energy0.01%

Book over time

Every quarter on file (114)
QuarterPositionsEquity book
Q2 2026251$7.6bn
Q1 2026246$7.3bn
Q4 2025227$7.5bn
Q3 2025173$6.3bn
Q2 2025167$5.8bn
Q1 2025183$5.6bn
Q4 2024169$5.7bn
Q3 2024157$5.0bn
Q2 2024154$4.4bn
Q1 2024157$4.3bn
Q4 2023152$5.3bn
Q3 2023150$4.9bn
Q2 2023118$4.6bn
Q1 2023135$5.3bn
Q4 2022155$5.9bn
Q3 2022244$5.3bn
Q2 2022243$5.0bn
Q1 2022251$5.5bn
Q4 2021263$6.8bn
Q3 2021242$5.1bn
Q2 2021248$5.5bn
Q1 2021221$5.0bn
Q4 2020139$5.0bn
Q3 2020124$4.0bn
Q2 2020133$3.7bn
Q1 2020113$2.0bn
Q4 2019165$3.0bn
Q3 2019171$3.5bn
Q2 2019146$3.9bn
Q1 2019160$3.9bn
Q4 2018157$3.1bn
Q3 2018172$4.1bn
Q2 2018179$4.9bn
Q1 2018199$5.5bn
Q4 2017180$4.1bn
Q3 2017212$3.8bn
Q2 2017187$3.6bn
Q1 2017251$4.1bn
Q4 2016192$3.5bn
Q3 2016211$3.6bn
Q2 2016162$3.5bn
Q1 2016212$3.5bn
Q4 2015227$5.4bn
Q3 2015212$5.9bn
Q2 2015247$8.0bn
Q1 2015214$8.8bn
Q4 2014174$8.5bn
Q3 2014245$10.1bn
Q2 2014347$10.1bn
Q1 2014292$9.4bn
Q4 2013208$9.2bn
Q3 2013208$7.8bn
Q2 2013173$7.1bn
Q1 2013151$6.9bn
Q4 2012136$6.8bn
Q3 2012135$7.7bn
Q2 2012135$5.6bn
Q1 2012159$5.9bn
Q4 2011108$3.6bn
Q3 2011343$4.5bn
Q2 2011431$5.5bn
Q1 2011550$6.3bn
Q4 2010624$6.2bn
Q3 2010607$6.0bn
Q2 2010682$4.5bn
Q1 2010680$7.1bn
Q4 2009551$7.2bn
Q3 2009456$5.6bn
Q2 2009185$4.0bn
Q1 200991$4.3bn
Q4 200886$4.4bn
Q3 200884$3.3bn
Q2 2008103$2.6bn
Q1 2008360$2.0bn
Q4 2007305$1.8bn
Q3 2007519$2.6bn
Q2 2007410$2.4bn
Q1 2007331$2.3bn
Q4 2006171$2.2bn
Q3 2006284$2.4bn
Q2 2006222$1.9bn
Q1 2006239$2.6bn
Q4 2005183$2.2bn
Q3 2005185$2.3bn
Q2 2005148$1.7bn
Q1 2005155$2.1bn
Q4 200491$1.9bn
Q3 200490$1.5bn
Q2 200480$1.2bn
Q1 200488$1.6bn
Q4 200392$1.5bn
Q3 2003105$1.8bn
Q2 2003110$1.4bn
Q1 2003112$1.5bn
Q4 2002128$1.8bn
Q3 2002205$1.9bn
Q2 2002198$2.0bn
Q1 2002236$2.2bn
Q4 2001232$1.6bn
Q3 2001215$1.6bn
Q2 2001215$1.4bn
Q1 2001163$1.4bn
Q4 2000134$1.1bn
Q3 2000310$2.1bn
Q2 2000206$1.5bn
Q1 2000252$5.9bn
Q4 1999216$6.4bn
Q3 1999169$3.5bn
Q2 1999130$4.5bn
Q1 1999127$3.9bn
Q4 19983$152m
Q3 19984$858m
Q2 19988$1.9bn
Q1 199810$1.5bn

Where Soros Fund Management was early

163 rows
AVGO BROADCOM INCQ1 19991 of 3230.06%1.1%29Held at last filing, Q2 2026–
CAT CATERPILLAR INC DELQ1 19991 of 1870.07%2.2%7Exited by Q3 2011+364%
CSCO CISCO SYS INCQ1 19991 of 1700.03%2.6%35Exited by Q2 2017+23%
HAL HALLIBURTON COQ1 19991 of 1820.1%3.2%28Exited by Q1 2022+19%
MU MICRON TECHNOLOGY INCQ1 19991 of 3200.01%2.8%35Held at last filing, Q2 2026+4691%
ORCL ORACLE CORPQ1 19991 of 2560.01%7.5%32Exited by Q4 2024+2484%
SLB SCHLUMBERGER LTDQ1 19991 of 2111.5%2.4%32Exited by Q3 2020−39%
WM WASTE MGMT INC DELQ1 19991 of 14016.4%17.3%17Exited by Q1 2011−17%
INTC INTEL CORPQ1 19992 of 2800.1%1.6%32Held at last filing, Q2 2026+370%
AAPL APPLE INCQ1 19994 of 2750.01%4.0%50Held at last filing, Q2 2026+90080%
AZO AUTOZONE INCQ1 19997 of 1651.2%2.0%14Exited by Q2 2017+2280%
EBAY EBAY INCQ1 19997 of 1860.02%2.5%32Exited by Q4 2019+440%
QCOM QUALCOMM INCQ2 19991 of 2460.7%8.1%44Exited by Q2 2024+844%
NKE NIKE INCQ2 19996 of 2080.07%1.2%35Exited by Q3 2025+797%
COF CAPITAL ONE FINL CORPQ2 19999 of 2270.3%1.1%24Held at last filing, Q2 2026+260%
WFC WELLS FARGO CO NEWQ2 199913 of 2120.1%1.8%29Exited by Q3 2020+20%
GLW CORNING INCQ3 19991 of 1960.1%1.3%24Exited by Q2 2025+100%
LSCC LATTICE SEMICONDUCTOR CORPQ3 19991 of 1460.03%1.1%34Exited by Q4 2016−56%
CVS CVS HEALTH CORPQ3 19995 of 2160.2%3.1%19Exited by Q3 2016+369%
VRSN VERISIGN INCQ4 19991 of 1422.8%4.9%16Exited by Q4 2017−44%
JNJ JOHNSON & JOHNSONQ4 19999 of 1690.1%3.1%28Held at last filing, Q2 2026+445%
LRCX LAM RESEARCH CORPQ4 199912 of 2360.01%1.8%17Exited by Q2 2018+446%
LLY ELI LILLY & COQ1 20001 of 2410.2%1.1%22Held at last filing, Q2 2026+1815%
ROK ROCKWELL AUTOQ1 20001 of 1400.04%1.5%5Exited by Q2 2005+35%
BMY BRISTOL MYERS SQUIBB COQ1 20002 of 1970.3%1.1%15Exited by Q4 2015+8.9%
CRUS CIRRUS LOGIC INCQ1 20002 of 1080.02%1.4%11Exited by Q2 2017+233%
HD HOME DEPOT INCQ1 20002 of 2121.1%3.3%30Exited by Q4 2015+79%
GE GENERAL ELECTRIC COQ1 20008 of 2420.07%3.2%19Exited by Q2 2024−44%
GS GOLDMAN SACHS GROUP INCQ1 20009 of 2290.9%1.5%45Exited by Q4 2025+657%
TMO THERMO FISHER SCIENTIFIC INCQ1 20009 of 2340.2%1.3%16Exited by Q2 2018+913%
AMGN AMGEN INCQ2 20001 of 1661.0%1.0%17Exited by Q2 2017+134%
BBY BEST BUY INCQ2 20001 of 1330.08%6.1%18Exited by Q4 2014+19%
PEP PEPSICO INCQ2 200012 of 1390.07%1.1%25Exited by Q4 2016+145%
MGM MGM RESORTS INTERNATIONALQ3 20001 of 2120.03%2.7%21Held at last filing, Q2 2026+150%
F FORD MTR CO DELQ4 20003 of 1810.1%1.5%11Exited by Q1 2014−34%
DGX QUEST DIAGNOSTICS INCQ1 20011 of 1320.5%1.3%23Exited by Q3 2010+124%
IART HLDGS CPQ1 20011 of 1020.2%7.1%23Exited by Q2 2011+248%
MGA MAGNA INTL INCQ1 20011 of 1011.0%1.6%16Exited by Q4 2011+43%
FDX FEDEX CORPQ1 20012 of 1981.2%2.5%26Exited by Q3 2025+445%
UTXZ UNITED TECHNOLOGIES CORPQ1 20012 of 1140.1%3.3%14Exited by Q2 2015+42%
JPM JPMORGAN CHASE & COQ1 200111 of 2310.2%1.8%39Held at last filing, Q2 2026+629%
9990302D APACHE CORPQ2 20011 of 841.6%2.3%20Exited by Q4 2014+177%
AA ALCOA CORPQ2 20011 of 1850.04%1.3%14Exited by Q2 2026−31%
AMXN AMERICA MOVIL SAB DE CV SPONQ2 20011 of 600.2%1.3%17Exited by Q2 2013+168%
ANF ABERCROMBIE & FITCH COQ2 20013 of 1460.09%1.4%19Exited by Q4 2017−68%
LOW LOWES COS INCQ2 20017 of 2090.05%2.3%22Exited by Q3 2025+1123%
LEN LENNAR CORPQ2 200116 of 1990.2%1.0%28Exited by Q4 2023+447%
ADM ARCHER DANIELS MIDLAND COQ3 20011 of 1360.02%1.6%18Held at last filing, Q2 2026+507%
NEM NEWMONT MINING CORPQ3 20011 of 1701.5%1.5%25Exited by Q3 2012+106%
BAC BK OF AMERICA CORPQ3 20015 of 2320.1%1.8%29Exited by Q3 2020−19%

Concentration and tenure

11.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters