Soros Fund Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Soros Fund Management disclosed 254 US equity positions worth $7.6bn in its Q2 2026 13F filing. The largest position was AMZN at 3.7% of the reported book, followed by TSM and GLOBAL PMTS INC. Against the Q1 2026 filing, it opened 11 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.