WhaleCreep

Soros Fund Management 13F holdings, Q1 2026

Family officeSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Soros Fund Management disclosed 246 US equity positions worth $7.3bn in its Q1 2026 13F filing. Its largest position is AMZN at 5.6% of the reported book, followed by GLOBAL PMTS INC and EA. Versus Q4 2025 it opened 109 new positions, added to 51, reduced 67 and exited 90.

$7.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
246
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
28.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
68
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 Q4 2025: 109 new, 51 added, 67 reduced, 90 exited

50 of 246
AMZN AMAZON COM INCConsumer Cyclical5.6%$405m1.95m−18%reduced
GLOBAL PMTS INC no ticker–3.0%$218m247.50m+27%added
EA ELECTRONIC ARTS INCCommunication Services2.7%$197m965,793+125%added
BILL BILL HOLDINGS INCTechnology2.6%$191m209.79m+132%added
NVDA NVIDIA CORPORATIONTechnology2.6%$187m1.07m+61%added
LITE LUMENTUM HLDGS INCTechnology2.6%$187m31.63m+107%added
PG&E CORP no ticker–2.5%$182m175.00m+31%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology2.4%$177m522,318+49%added
GOOGL ALPHABET INCCommunication Services2.3%$165m573,929−10%reduced
JAZZ INVESTMENTS I LTD no ticker–2.2%$158m130.40m−13%reduced
RIVIAN AUTOMOTIVE INC no ticker–2.1%$154m143.44m0.0%held
JD.COM INC no ticker–2.1%$150m150.16m+266%added
LIN LINDE PLCBasic Materials1.8%$129m259,926–new
AAPL APPLE INCTechnology1.7%$127m500,534+20%added
TKO TKO GROUP HOLDINGS INCCommunication Services1.7%$122m604,242−4.9%reduced
SEE1GBP SEALED AIR CORP NEW–1.6%$116m2.75m+428%added
SW SMURFIT WESTROCK PLCConsumer Cyclical1.4%$100m2.52m+4.9%added
DBX DROPBOX INCTechnology1.3%$98.2m103.50m+12%added
GTLSGBP CHART INDS INC–1.3%$97.2m470,095+65%added
BL BLACKLINE INCTechnology1.3%$94.9m101.00m+134567%added
AM6 AMICUS THERAPEUTIC–1.1%$83.2m5.75m+15%added
IDA IDACORP INCUtilities1.1%$82.5m577,290−1.3%reduced
HONGBP HONEYWELL INTL INC–1.1%$80.9m358,052+404%added
CMS CMS ENERGY CORPUtilities1.1%$80.2m1.03m−6.5%reduced
MSFT MICROSOFT CORPTechnology1.1%$78.5m211,966−19%reduced
HO1 HOLOGIC INC–1.1%$76.6m1.01m+16%added
HTO H2O AMERICAUtilities1.0%$72.1m1.23m–new
SNAP INC no ticker–1.0%$71.1m88.00m–new
ITRI ITRON INCTechnology1.0%$69.7m777,335+107%added
CWAN CLEARWATER ANALYTICS HLDGS ITechnology1.0%$69.6m2.94m+2.2%added
KODIAK AI INC. no ticker–0.9%$67.8m9.77m−2.0%reduced
CRM SALESFORCE INCTechnology0.9%$67.4m361,291−30%reduced
PEN PENUMBRA INCHealthcare0.9%$66.8m203,434–new
BRK/B BERKSHIRE HATHAWAY INC DEL–0.9%$63.9m133,277–new
NEXTERA ENERGY INC no ticker–0.8%$60.4m1.20m–new
VARONIS SYS INC no ticker–0.8%$59.5m68.06m–new
WEC WEC ENERGY GROUP INCUtilities0.8%$59.4m512,754+433%added
DEXCOM INC no ticker–0.8%$58.2m62.98m–new
MDLN MEDLINE INCHealthcare0.8%$57.2m1.29m−19%reduced
KVUE KENVUE INCConsumer Defensive0.7%$54.4m3.16m+153%added
CRBG COREBRIDGE FINL INCFinancial Services0.7%$50.9m2.13m+3.2%added
BHF BRIGHTHOUSE FINL INCFinancial Services0.7%$50.7m846,794+9.4%added
WED WEBSTER FINL CORP–0.7%$49.4m711,790–new
T86 TRI POINTE HOMES INC–0.7%$48.7m1.04m–new
AVGO BROADCOM INCTechnology0.7%$48.0m155,107+52%added
ETSY ETSY INCConsumer Cyclical0.7%$47.4m37.72m−56%reduced
K4F ONESTREAM INC–0.6%$43.9m1.83m+455%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.6%$43.3m645,344−16%reduced
APLSUSD APELLIS PHARMACEUTICALS INC–0.6%$42.5m1.06m–new
BGC BGC GROUP INCFinancial Services0.6%$41.1m4.20m+99%added

Exited since Q4 2025

90 rows
SPOTIFY USA INC no ticker3.0%$221m
CONFLUENT INC no ticker2.2%$161m
DROPBOX INC no ticker1.8%$138m
DAY DAYFORCE INC1.4%$103m
EXK EXACT SCIENCES CORP1.2%$87.7m
CYBERARK SOFTWARE LTD no ticker1.2%$87.5m
NGDN NEW GOLD INC CDA1.1%$84.4m
MARRIOTT VACATIONS WORLDWIDE no ticker1.1%$83.4m
8QR CONFLUENT INC1.1%$81.3m
RAPID7 INC no ticker1.0%$73.3m
SYU1 SYNOVUS FINL CORP1.0%$72.0m
AL1 AIR LEASE CORP1.0%$71.2m
CMA COMERICA INC0.9%$65.1m
CDTX CIDARA THERAPEUTICS INC0.8%$60.7m
RNAGBP AVIDITY BIOSCIENCES INC0.8%$60.7m
JANUS HENDERSON GROUP PLC no ticker0.6%$47.4m
9HI HILLENBRAND INC0.6%$44.2m
INDIVIOR PLC no ticker0.6%$41.4m
1RG REV GROUP INC0.5%$39.0m
DBRG DIGITALBRIDGE GROUP INC0.5%$36.8m
NOVANTA INC no ticker0.4%$31.7m
CSG SYS INTL INC no ticker0.4%$28.9m
BXSEUR CADENCE BANK0.3%$25.6m
DVAX DYNAVAX TECHNOLOGIES CORP0.3%$24.1m
XHB SPDR SERIES TRUST0.3%$20.9m
FLUTTER ENTMT PLC no ticker0.3%$20.0m
RSP INVESCO EXCHANGE TRADED FD T0.3%$19.9m
ONB OLD NATL BANCORP IND0.3%$19.1m
ZTS ZOETIS INC0.3%$18.7m
TXN TEXAS INSTRS INC0.2%$17.0m
ZBRA ZEBRA TECHNOLOGIES CORP0.2%$16.1m
SYF SYNCHRONY FINANCIAL0.2%$14.0m
UTE0 CANTALOUPE INC0.2%$13.3m
ENPH ENPHASE ENERGY INC0.2%$12.8m
FXI ISHARES TR0.2%$12.4m
MDB MONGODB INC0.2%$11.9m
CATBUSD ASTRIA THERAPEUTICS INC0.2%$11.4m
AMERICAN WTR CAP CORP no ticker0.1%$10.0m
ALEX ALEXANDER & BALDWIN INC NEW0.1%$9.1m
FRGE FORGE GLOBAL HOLDINGS INC0.1%$8.8m
CVLT COMMVAULT SYSTEMS INC0.1%$8.8m
PTGX PROTAGONIST THERAPEUTICS INC0.1%$8.7m
SAIL SAILPOINT INC0.1%$8.6m
COIN COINBASE GLOBAL INC0.1%$7.7m
RAL RALLIANT CORP0.1%$7.6m
BETA BETA TECHNOLOGIES INC0.1%$7.6m
TRIP TRIPADVISOR INC0.1%$7.6m
ORA ORMAT TECHNOLOGIES INC0.1%$7.5m
PLYM PLYMOUTH INDL REIT INC0.09%$6.9m
FUN SIX FLAGS ENTERTAINMENT CORP0.09%$6.7m

Sector mix

  • Unclassified33.3%
  • Technology23.1%
  • Consumer Cyclical9.2%
  • Financial Services8.5%
  • Communication Services8.1%
  • Utilities6.3%
  • Industrials3.7%
  • Healthcare3.1%
  • Basic Materials2.9%
  • Consumer Defensive1.5%
  • Real Estate0.3%

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