Soros Fund Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 250 US equity positions worth $7.3bn in its Q1 2026 13F filing. The largest position was AMZN at 5.6% of the reported book, followed by GLOBAL PMTS INC and EA. Against the Q4 2025 filing, it opened 12 new positions, added to 25 and reduced 11 among the top 50 holdings.
What did Soros Fund Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $405.2m | 1,945,789 | -18% | reduced |
| 2 | GLOBAL PMTS INC | 3.0% | $218.2m | 247,500,000 | 27% | added | |
| 3 | EA ELECTRONIC ARTS INC | Communication Services | 2.7% | $196.9m | 965,793 | 125% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $187.2m | 1,073,206 | 61% | added |
| 5 | BILL BILL HOLDINGS INC | 2.6% | $186.6m | 209,679,000 | 132% | added | |
| 6 | PG&E CORP | 2.5% | $181.6m | 175,000,000 | 31% | added | |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.4% | $176.5m | 522,318 | 49% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 2.3% | $165.0m | 573,929 | -10% | reduced |
| 9 | JAZZ INVESTMENTS I LTD | 2.2% | $158.4m | 130,399,000 | -13% | reduced | |
| 10 | RIVIAN AUTOMOTIVE INC | 2.1% | $153.7m | 143,436,000 | 0% | held | |
| 11 | JD.COM INC | 2.1% | $149.9m | 150,158,000 | 266% | added | |
| 12 | LIN LINDE PLC | Basic Materials | 1.8% | $128.9m | 259,926 | – | new |
| 13 | AAPL APPLE INC | Technology | 1.7% | $127.0m | 500,534 | 20% | added |
| 14 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.7% | $121.8m | 604,242 | -5% | reduced |
| 15 | SEALED AIR CORP NEW | 1.6% | $115.7m | 2,751,799 | 428% | added | |
| 16 | LITE LUMENTUM HLDGS INC | 1.6% | $114.5m | 21,378,000 | 328% | added | |
| 17 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.4% | $100.4m | 2,520,236 | 5% | added |
| 18 | DBX DROPBOX INC | 1.3% | $98.2m | 103,500,000 | 12% | added | |
| 19 | CHART INDS INC | 1.3% | $97.2m | 470,095 | 65% | added | |
| 20 | BL BLACKLINE INC | 1.3% | $94.9m | 101,000,000 | – | new | |
| 21 | AM6 AMICUS THERAPEUTIC | 1.1% | $83.2m | 5,753,186 | 15% | added | |
| 22 | IDA IDACORP INC | Utilities | 1.1% | $82.5m | 577,290 | -1% | reduced |
| 23 | HONEYWELL INTL INC | 1.1% | $80.9m | 358,052 | 404% | added | |
| 24 | CMS CMS ENERGY CORP | Utilities | 1.1% | $80.2m | 1,034,397 | -7% | reduced |
| 25 | MSFT MICROSOFT CORP | Technology | 1.1% | $78.5m | 211,966 | -19% | reduced |
| 26 | HO1 HOLOGIC INC | 1.1% | $76.6m | 1,013,552 | 16% | added | |
| 27 | LITE LUMENTUM HLDGS INC | 1.0% | $72.3m | 10,250,000 | 0% | held | |
| 28 | HTO H2O AMERICA | Utilities | 1.0% | $72.1m | 1,228,747 | – | new |
| 29 | SNAP INC | 1.0% | $71.1m | 88,000,000 | – | new | |
| 30 | ITRI ITRON INC | Technology | 1.0% | $69.7m | 777,335 | 107% | added |
| 31 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.0% | $69.6m | 2,941,405 | 2% | added |
| 32 | KODIAK AI INC. | 0.9% | $67.8m | 9,767,037 | -2% | reduced | |
| 33 | CRM SALESFORCE INC | Technology | 0.9% | $67.4m | 361,291 | -30% | reduced |
| 34 | PEN PENUMBRA INC | Healthcare | 0.9% | $66.8m | 203,434 | – | new |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $63.9m | 133,277 | – | new | |
| 36 | NEXTERA ENERGY INC | 0.8% | $60.4m | 1,200,703 | – | new | |
| 37 | VARONIS SYS INC | 0.8% | $59.5m | 68,055,000 | – | new | |
| 38 | WEC WEC ENERGY GROUP INC | Utilities | 0.8% | $59.4m | 512,754 | 433% | added |
| 39 | DEXCOM INC | 0.8% | $58.2m | 62,977,000 | – | new | |
| 40 | MDLN MEDLINE INC | Healthcare | 0.8% | $57.2m | 1,286,434 | -19% | reduced |
| 41 | KVUE KENVUE INC | Consumer Defensive | 0.7% | $54.4m | 3,157,266 | 153% | added |
| 42 | CRBG COREBRIDGE FINL INC | Financial Services | 0.7% | $50.9m | 2,133,647 | 3% | added |
| 43 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.7% | $50.7m | 846,794 | 9% | added |
| 44 | WED WEBSTER FINL CORP | 0.7% | $49.4m | 711,790 | – | new | |
| 45 | T86 TRI POINTE HOMES INC | 0.7% | $48.7m | 1,041,426 | – | new | |
| 46 | AVGO BROADCOM INC | Technology | 0.7% | $48.0m | 155,107 | 52% | added |
| 47 | ONESTREAM INC | 0.6% | $43.9m | 1,830,222 | 455% | added | |
| 48 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $43.3m | 645,344 | -16% | reduced |
| 49 | APELLIS PHARMACEUTICALS INC | 0.6% | $42.5m | 1,056,000 | – | new | |
| 50 | BGC BGC GROUP INC | Financial Services | 0.6% | $41.1m | 4,199,713 | 99% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.