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George Soros’s Portfolio

SOROS FUND MANAGEMENT LLC

The macro investor who 'broke the Bank of England,' now a family office.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1029160
Institutional-grade research for retail investors

Sector Allocation

  • Technology37.1%$2.8B
  • Financials12.6%$959.2M
  • Utilities12.2%$926.1M
  • Industrials7.6%$578.5M
  • Consumer Discretionary7.6%$576.2M
  • Other7.5%$568.2M
  • Healthcare4.9%$376.4M
  • Materials3.9%$296.9M
  • Real Estate2.8%$213.2M
  • Communication Services2.5%$190.9M

AUM History

13fpro.ai/research/fund/soros-fund-management-llc-1029160

Conviction and streaks

Stable · top 10 = 26.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold3.7% weight · held 10 quartersTSM$TSMConviction hold3.3% weight · held 5 quartersGPN$GPNConviction hold2.9% weight · held 5 quartersGOOG$GOOGConviction hold2.8% weight · held 10 quartersNVDA$NVDAConviction hold2.8% weight · held 6 quartersAAPL$AAPLAccumulating+2406% shares · 4 quarters runningDASH$DASHAccumulating+315% shares · 4 quarters runningEA$EAAccumulating+783% shares · 3 quarters runningITRI$ITRIAccumulating+284% shares · 3 quarters runningBHF$BHFAccumulating+72% shares · 3 quarters runningGFL$GFLTrimming-100% shares · 6 quarters runningIBKR$IBKRTrimming-93% shares · 4 quarters runningSGI$SGITrimming-98% shares · 4 quarters runningJ$JTrimming-100% shares · 4 quarters runningFIGR$FIGRTrimming-96% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/soros-fund-management-llc-1029160

SOROS FUND MANAGEMENT LLC 13F holdings — Q2 2026

$8.1B portfolio (-10.7% QoQ) · 266 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

Includes $521.5M of put/call options ($408.4M puts, $113.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.6B. Weights use the stock portfolio.

All holdings — SOROS FUND MANAGEMENT LLC (Q2 2026)

266 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LIN$LINLINDE PLC$138.7M+3%
LITE$LITELumentum Holdings Inc.note$119.3M-15%
TKO$TKOTKO Group Holdings, Inc.$116.4M-4%
SMCI$SMCISuper Micro Computer, Inc.$111.5MNew
— PUTSELECT SECTOR SPDR TR - ST STR ENERG ETF$106.2M-60%
AEP$AEPAMERICAN ELECTRIC POWER CO INC$105.1MNew
ETR$ETRENTERGY CORP /DE/$105.0M+1084%
DBX$DBXDROPBOX, INC.note$104.6M—
JD$JDJD.com, Inc.note$98.5M-33%
ITRI$ITRIITRON, INC.$98.5M+46%
DLR$DLRDIGITAL REALTY TRUST, INC.$96.9M+840%
BL$BLBLACKLINE, INC.note$93.3M—
LITE$LITELumentum Holdings Inc.note$88.3M—
GTLS$GTLSCHART INDUSTRIES INC$87.0M-11%
NBIS$NBISNebius Group N.V.$85.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 97 new, 50 added to, 80 trimmed, 93 sold out. Share-count changes; largest moves by dollar size first.

New positions (97)

  • SMCI$SMCISuper Micro Computer, Inc.$111.5M

    first bought this quarter

  • AEP$AEPAMERICAN ELECTRIC POWER CO INC$105.1M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$85.6M

    first bought this quarter

  • NVDA$NVDAPUTNVIDIA CORP$80.0M

    first bought this quarter

  • APGE$APGEApogee Therapeutics, Inc.$74.9M

    first bought this quarter

  • SO$SOSOUTHERN CO$65.8M

    first bought this quarter

+91 more in the Excel export

Added to (50)

  • ETR$ETRENTERGY CORP /DE/+1084%

    now $105.0M · held 6 qtrs

  • DLR$DLRDIGITAL REALTY TRUST, INC.+840%

    now $96.9M · held 3 qtrs

  • SPGI$SPGIS&P Global Inc.+510%

    now $41.1M · held 2 qtrs, 2 adds in a row

  • ITRI$ITRIITRON, INC.+46%

    now $98.5M · held 3 qtrs, 3 adds in a row

  • SRE$SRESEMPRA+306%

    now $40.9M · held 4 qtrs

  • WBS$WBSWEBSTER FINANCIAL CORP+56%

    now $85.1M · held 2 qtrs, 2 adds in a row

+44 more in the Excel export

Trimmed (80)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-94%

    now $56.0M

  • CRWV$CRWVPUTCoreWeave, Inc.-77%

    now $64.7M

  • AMZN$AMZNAMAZON COM INC-39%

    now $281.8M · held 10+ qtrs, 2 trims in a row

  • PUTSELECT SECTOR SPDR TR - ST STR ENERG ETF-60%

    now $106.2M

  • TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-55%

    now $81.2M

  • JD$JDJD.com, Inc.-33%

    now $98.5M · held 9 qtrs

+74 more in the Excel export

Sold out (93)

  • PUTSPDR SERIES TRUSTwas $217.6M
  • JAZZ INVESTMENTS I LTDwas $158.4M
  • SDA$SDASunCar Technology Group Inc.was $115.7M

    held 2 qtrs

  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $83.2M

    held 2 qtrs

  • HOLX$HOLXHOLOGIC INCwas $76.6M

    held 2 qtrs

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $69.6M

+87 more in the Excel export

Share

Holdings by quarter

Every 13F SOROS FUND MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SOROS FUND MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SOROS FUND MANAGEMENT's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-6.5%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter; 147% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

49%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SOROS FUND MANAGEMENT LLC disclosed 266 positions worth $8.1B in its Form 13F-HR for Q2 2026 — $7.6B in common stock plus $521.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 3.7% of the equity portfolio, followed by $TSM and $GPN. During the quarter the fund opened 97 new positions and exited 93 — including a new stake in $SMCI. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from SOROS FUND MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1029160.

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AI-Powered Hedge Fund Analysis: SOROS FUND MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SOROS FUND MANAGEMENT LLC (SEC CIK: 1029160), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SOROS FUND MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.