George Soros portfolio

Soros Fund Management · 13F for Q2 2026, filed Aug 14, 2026

Soros Fund Management, George Soros's family office, reported 266 positions worth $8.1B as of Jun 30, 2026. The largest were Amazon.com, Inc. (3.5%), Taiwan Semiconductor Manufacturing Co Ltd (3.1%) and Global Payments Inc (2.7%). Against Q1 2026: 98 new, 50 added to, 73 reduced, 95 sold out.

The filing on sec.gov · Every fund · What a 13F shows

Reported value: $8.1Bas of Jun 30
Positions: 26698 new, 95 sold out
Largest position: AMZN3.5% of the portfolio
Top 10 positions: 25%of reported value
In options: 6%puts and calls, at reported value

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What George Soros bought

Largest 8 of 113

Position	Change	Value
Super Micro Computer Inc	New	$111M
AEPAmerican Electric Power Co Inc	New	$105M
ETREntergy Corp	+1,084%	$96.1M
DLRDigital Realty Trust, Inc.	+839.8%	$86.6M
NBISNebius Group N.V.	New	$85.6M
NVDANVIDIA Corporation · Put options	New	$80.0M
APGEApogee Therapeutics, Inc.	New	$74.9M
Southern CoBonds	New	$65.8M

What George Soros sold

Largest 8 of 112

Position	Change	Value
SPYSPDR S&P 500 Etf Trust · Put options	−93.7%	$831M
CRWVCoreWeave, Inc. · Put options	−77.1%	$218M
Ss SPDR S&P Og Exp & ProdPut options	Closed	$218M
AMZNAmazon.com, Inc.	−39.2%	$182M
Jazz Investments I LtdBonds	Sold out	$158M
Ss Energy Select SectorPut options	−59.6%	$157M
Sealed Air Corp New	Sold out	$116M
Amicus Therapeutics Inc	Sold out	$83.2M

Every position, largest first

266 positions, Q2 2026

#	Position	Portfolio	Value	Shares	Change
1	AMZNAmazon.com, Inc.	3.46%	$282M	1,182,529	−39.2%
2	TSMTaiwan Semiconductor Manufacturing Co Ltd	3.06%	$249M	522,158	−0.0%
3	Global Payments IncBonds	2.73%	$223M	247,500,000	No change
4	GOOGLAlphabet Inc.	2.62%	$213M	596,286	+3.9%
5	NVDANVIDIA Corporation	2.62%	$213M	1,064,635	−0.8%
6	Electronic Arts Inc	2.44%	$199M	970,990	+0.5%
7	Bill Holdings IncBonds	2.23%	$181M	209,679,000	No change
8	Pg&E CorpBonds	2.21%	$180M	175,000,000	No change
9	Rivian Auto IncBonds	1.91%	$156M	131,565,000	−8.3%
10	AAPLApple Inc.	1.88%	$153M	529,538	+5.8%
11	LINLinde Plc	1.70%	$139M	267,349	+2.9%
12	Lumentum Holdings IncBonds	1.46%	$119M	18,256,000	−14.6%
13	TKOTKO Group Holdings, Inc.	1.43%	$116M	578,157	−4.3%
14	Super Micro Computer Inc	1.37%	$111M	2,175,408	New
15	Ss Energy Select SectorPut options	1.30%	$106M	2,000,000	−59.6%
16	AEPAmerican Electric Power Co Inc	1.29%	$105M	768,000	New
17	ETREntergy Corp	1.29%	$105M	913,912	+1,084%
18	Dropbox IncBonds	1.28%	$105M	103,500,000	No change
19	Jd.com IncBonds	1.21%	$98.5M	100,000,000	−33.4%
20	ITRIItron, Inc.	1.21%	$98.5M	1,137,853	+46.4%
21	DLRDigital Realty Trust, Inc.	1.19%	$96.9M	539,618	+839.8%
22	Blackline IncBonds	1.15%	$93.3M	101,000,000	No change
23	Lumentum Holdings IncBonds	1.08%	$88.3M	10,250,000	No change
24	Chart Inds Inc	1.07%	$87.0M	416,233	−11.5%
25	NBISNebius Group N.V.	1.05%	$85.6M	310,000	New

175 more positions

#	Position	Portfolio	Value	Shares	Change
26	Webster Financial Corp	1.04%	$85.1M	1,113,487	+56.4%
27	IDAIdacorp Inc	1.01%	$82.6M	546,085	−5.4%
28	TSMTaiwan Semiconductor Manufacturing Co Ltd · Put options	1.00%	$81.2M	170,000	Not compared
29	NVDANVIDIA Corporation · Put options	0.98%	$80.0M	400,000	New
30	Nextera Energy Inc	0.96%	$77.9M	1,627,578	+35.5%
31	HTOH2O America	0.94%	$76.2M	1,254,368	+2.1%
32	APGEApogee Therapeutics, Inc.	0.92%	$74.9M	564,500	New
33	CMSCMS Energy Corp	0.91%	$74.2M	970,362	−6.2%
34	Snap IncBonds	0.88%	$71.9M	88,000,000	No change
35	MSFTMicrosoft Corporation	0.87%	$70.9M	189,971	−10.4%
36	BHFBrighthouse Financial, Inc.	0.87%	$70.7M	1,116,250	+31.8%
37	SWSmurfit Westrock plc	0.86%	$70.0M	1,512,798	−40.0%
38	BRK-BBerkshire Hathaway Inc	0.82%	$66.7M	133,277	No change
39	Southern CoBonds	0.81%	$65.8M	65,000,000	New
40	DBRGDigitalBridge Group, Inc.	0.80%	$65.0M	4,118,793	New
41	CRWVCoreWeave, Inc. · Put options	0.79%	$64.7M	650,000	−77.1%
42	MDLNMedline Inc.	0.79%	$64.6M	1,638,244	+27.4%
43	Dexcom IncBonds	0.78%	$63.5M	67,977,000	+7.9%
44	AVGOBroadcom Inc.	0.77%	$62.4M	165,246	+6.5%
45	WECWEC Energy Group, Inc.	0.76%	$61.7M	528,369	+3.0%
46	Alphabet Inc	0.74%	$60.2M	1,200,000	New
47	ESTCElastic N.V. · Call options	0.70%	$56.9M	997,700	+31.1%
48	SPYSPDR S&P 500 Etf Trust · Put options	0.69%	$56.0M	75,000	−93.7%
49	Spirit Aerosystems IncBonds	0.66%	$53.9M	34,500,000	New
50	KVUEKenvue Inc.	0.64%	$52.5M	2,746,636	−13.0%
51	Taylor Morrison Home Corp	0.64%	$51.9M	723,523	New
52	KDKKodiak AI, Inc.	0.61%	$49.6M	9,767,037	No change
53	MACMacerich Co	0.60%	$48.8M	1,938,506	New
54	DASHDoorDash, Inc.	0.57%	$46.1M	249,897	+46.9%
55	Advanced Energy IndBonds	0.56%	$45.9M	16,821,000	New
56	NATLNCR Atleos Corp	0.55%	$44.9M	1,033,562	+41.5%
57	AAMIAcadian Asset Management Inc.	0.54%	$43.6M	610,248	−5.9%
58	XELXcel Energy Inc	0.53%	$42.8M	533,324	+4.9%
59	CORZWCore Scientific, Inc.	0.52%	$42.0M	2,235,000	+155.6%
60	X-Energy Inc	0.51%	$41.2M	2,245,454	New
61	SPGIS&P Global Inc.	0.50%	$41.1M	100,834	+509.9%
62	SRESempra	0.50%	$40.9M	441,114	+306.3%
63	WBDWarner Bros. Discovery, Inc.	0.49%	$39.7M	1,488,690	+36.3%
64	Honeywell Intl Inc	0.48%	$39.0M	174,025	New
65	JPMJPMorgan Chase & Co	0.48%	$38.7M	118,358	No change
66	SUNBSunbelt Rentals Holdings, Inc.	0.47%	$38.6M	516,034	−5.5%
67	TECHBIO-TECHNE Corp	0.46%	$37.8M	535,400	New
68	CXCemex Sab De Cv	0.46%	$37.7M	3,138,240	+4.9%
69	BGCBGC Group, Inc.	0.46%	$37.2M	3,481,891	−17.1%
70	Nuvalent Inc	0.45%	$37.1M	300,017	New
71	Innio NV	0.45%	$37.0M	936,264	New
72	TSLATesla, Inc.	0.45%	$36.5M	86,846	+63.6%
73	Ishares MSCI Emr Mrk Ex Chna	0.45%	$36.3M	354,686	No change
74	Honeywell Aerospace Inc	0.44%	$36.0M	162,940	New
75	TEAMAtlassian Corp	0.44%	$35.7M	459,150	−14.3%
76	FPSForgent Power Solutions, Inc.	0.43%	$35.1M	629,106	+515.6%
77	SNOWSnowflake Inc.	0.43%	$34.8M	136,568	+185.6%
78	ULSUL Solutions Inc.	0.42%	$34.0M	333,960	−15.4%
79	MCDMcdonalds Corp	0.41%	$33.4M	123,562	No change
80	Cerebras Systems Inc	0.41%	$33.1M	150,000	New
81	Oracle Corp	0.41%	$33.1M	738,395	+29.7%
82	TEXTerex Corp	0.39%	$32.1M	443,008	New
83	GBTGGlobal Business Travel Group, Inc.	0.39%	$31.4M	3,346,860	New
84	CRWVCoreWeave, Inc.	0.37%	$29.9M	300,000	−31.7%
85	COFCapital One Financial Corp	0.36%	$29.5M	147,062	−18.4%
86	AMDAdvanced Micro Devices, Inc.	0.36%	$29.5M	50,757	+46.5%
87	LGNLegence Corp.	0.34%	$28.0M	328,000	+147.3%
88	VSECVse Corp	0.34%	$27.5M	120,327	−23.5%
89	OBDCBlue Owl Capital Corp	0.33%	$26.6M	2,451,136	No change
90	LLYELI LILLY & Co	0.33%	$26.6M	22,199	No change
91	Ishares National Muni Bond E	0.32%	$26.0M	241,400	No change
92	PORPortland General Electric Co	0.32%	$25.9M	500,000	−1.3%
93	MUMicron Technology Inc	0.32%	$25.9M	22,422	+694.0%
94	Einride AB	0.32%	$25.8M	2,977,687	New
95	VGNTVersigent PLC	0.30%	$24.5M	583,666	New
96	Madison Air Solutions Corp	0.30%	$24.4M	625,004	New
97	FSLRFirst Solar, Inc. · Call options	0.29%	$23.6M	100,000	New
98	PAYOPayoneer Global Inc.	0.28%	$22.8M	3,200,000	New
99	ACAArcosa, Inc.	0.28%	$22.5M	155,000	New
100	ETSYETSY Inc	0.27%	$22.4M	297,000	+38.1%
101	AHRAmerican Healthcare REIT, Inc.	0.27%	$22.4M	428,630	New
102	PPLPPL Corp	0.27%	$22.1M	607,306	+418.2%
103	Quantinuum Inc	0.27%	$21.7M	266,000	New
104	ONON Semiconductor Corp	0.26%	$21.6M	228,022	New
105	ROKURoku, Inc	0.26%	$21.5M	155,800	New
106	MIDDMIDDLEBY Corp	0.26%	$21.3M	124,000	New
107	Topbuild Corp	0.26%	$21.3M	50,000	New
108	CRBGCorebridge Financial, Inc.	0.26%	$21.0M	733,788	−65.6%
109	MCHPMicrochip Technology Inc	0.26%	$20.8M	227,800	New
110	ALLYALLY Financial Inc.	0.25%	$20.3M	442,344	−39.0%
111	PMPhilip Morris International Inc.	0.25%	$20.3M	112,294	No change
112	PEGPublic Service Enterprise Group Inc · Put options	0.25%	$20.3M	250,000	New
113	CFGCitizens Financial Group Inc	0.25%	$20.1M	287,540	−3.7%
114	MFICMidCap Financial Investment Corp	0.24%	$19.6M	1,944,500	No change
115	Fervo Energy Co	0.24%	$19.6M	669,350	New
116	SPYSPDR S&P 500 Etf Trust	0.23%	$18.7M	25,000	No change
117	Novanta Inc	0.21%	$17.1M	250,000	New
118	ITTITT Inc.	0.21%	$16.8M	84,740	−5.6%
119	MRVLMarvell Technology, Inc.	0.20%	$16.1M	53,962	New
120	SAROStandardAero, Inc.	0.19%	$15.7M	526,440	−24.8%
121	MAMastercard Inc	0.19%	$15.6M	30,452	No change
122	Sila Realty Trust Inc	0.19%	$15.4M	507,718	New
123	CZRCaesars Entertainment, Inc.	0.18%	$14.9M	494,990	New
124	MWHSOLV Energy, Inc.	0.18%	$14.9M	436,664	+210.8%
125	Dpc Holdings PLC	0.18%	$14.6M	296,950	New
126	ATIATI Inc	0.18%	$14.5M	73,339	+38.8%
127	Talkspace Inc	0.18%	$14.4M	2,767,040	No change
128	INTCIntel Corp	0.17%	$14.0M	100,000	New
129	CRHCRH Public Ltd Co	0.16%	$13.3M	123,942	+7.8%
130	HUMHumana Inc	0.16%	$13.2M	33,228	Not compared
131	IBKRInteractive Brokers Group, Inc.	0.16%	$13.2M	151,470	−76.5%
132	CTRECareTrust REIT, Inc.	0.16%	$13.1M	325,320	New
133	RIVNRivian Automotive, Inc. · Call options	0.16%	$13.0M	750,000	New
134	METAMETA Platforms, Inc.	0.15%	$12.3M	21,776	−37.1%
135	KOCoca Cola Co	0.15%	$12.2M	150,643	No change
136	FLGFlagstar Bank, National Association	0.14%	$11.7M	781,685	New
137	CNMCore & Main, Inc.	0.14%	$11.4M	236,431	+1.7%
138	DDominion Energy, Inc	0.14%	$11.3M	165,344	New
139	Catalyst Pharmaceuticals Inc	0.13%	$10.8M	344,593	New
140	AIGAmerican International Group, Inc.	0.13%	$10.8M	144,410	−3.7%
141	HUNHuntsman CORP · Call options	0.13%	$10.6M	1,000,000	+9.0%
142	WWDWoodward, Inc.	0.13%	$10.6M	24,854	−75.1%
143	OTFBlue Owl Technology Finance Corp.	0.13%	$10.4M	1,005,000	No change
144	EVGOEVGO Inc.	0.13%	$10.2M	5,350,022	−11.4%
145	TKRTimken Co	0.12%	$10.2M	70,000	New
146	Ares Acquisition Corp III	0.12%	$10.1M	1,000,000	New
147	CGCarlyle Group Inc.	0.12%	$9.5M	226,767	−7.4%
148	JANJanus Living, Inc.	0.12%	$9.4M	326,320	+42.6%
149	Snap IncBonds	0.11%	$9.3M	10,000,000	No change
150	MGEEMge Energy Inc	0.11%	$8.7M	106,813	New
151	JNJJohnson & Johnson	0.11%	$8.6M	34,019	−2.4%
152	OWLBlue Owl Capital Inc.	0.10%	$8.5M	973,500	−51.8%
153	Jetblue Airways CorpBonds	0.10%	$8.3M	7,500,000	New
154	TPGTPG Inc.	0.10%	$8.3M	204,488	+18.3%
155	KKRKKR & Co. Inc.	0.10%	$8.1M	88,715	−63.7%
156	Arxis Inc	0.10%	$8.1M	175,000	New
157	CBChubb Ltd	0.10%	$7.8M	22,890	No change
158	Kranesh Csi China Internet	0.09%	$7.4M	300,404	No change
159	RDNTRadNet, Inc.	0.09%	$7.2M	116,588	−73.4%
160	WMTWalmart Inc.	0.09%	$7.1M	63,099	No change
161	RSIRush Street Interactive, Inc.	0.08%	$6.7M	226,680	New
162	RUNSunrun Inc. · Call options	0.08%	$6.7M	500,000	New
163	CMECME Group Inc.	0.08%	$6.6M	30,028	No change
164	UBERUBER Technologies, Inc	0.08%	$6.5M	90,337	−71.3%
165	SHAZSharonAI Holdings Inc.	0.08%	$6.2M	72,748	New
166	ARESARES Management Corp	0.07%	$6.0M	54,026	−72.4%
167	BXBlackstone Inc.	0.07%	$6.0M	51,080	−70.6%
168	VRSKVerisk Analytics, Inc.	0.07%	$6.0M	33,267	−37.8%
169	INGMIngram Micro Holding Corp	0.07%	$5.7M	208,600	Not compared
170	Ishares MSCI Canada ETF	0.07%	$5.6M	97,700	No change
171	GLXYGalaxy Digital Inc.	0.07%	$5.6M	204,478	−24.8%
172	Erock Inc	0.07%	$5.5M	376,206	New
173	NPNeptune Insurance Holdings Inc.	0.07%	$5.4M	172,280	+0.8%
174	VSHVishay Intertechnology Inc	0.07%	$5.4M	100,000	New
175	SITMSITIME Corp	0.06%	$5.2M	7,000	New
176	PNFPPinnacle Financial Partners, Inc.	0.06%	$5.0M	49,273	New
177	MCBMetropolitan Bank Holding Corp.	0.06%	$4.9M	50,000	−33.3%
178	NOCNorthrop Grumman Corp	0.06%	$4.9M	9,660	No change
179	NOWServiceNow, Inc.	0.06%	$4.8M	48,570	−68.5%
180	ADBEAdobe Inc.	0.06%	$4.8M	23,419	New
181	AKRAcadia Realty Trust	0.06%	$4.8M	228,650	New
182	Lincoln Intl Inc	0.06%	$4.8M	200,000	New
183	RBCRBC Bearings INC	0.05%	$4.3M	6,610	+35.6%
184	APOApollo Global Management, Inc.	0.05%	$4.1M	35,000	−73.3%
185	ABTAbbott Laboratories	0.05%	$4.1M	44,750	No change
186	MSMorgan Stanley	0.05%	$4.0M	19,096	New
187	FCXFreeport-Mcmoran Inc	0.05%	$3.9M	62,294	New
188	ACMRACM Research, Inc.	0.05%	$3.8M	30,122	New
189	PZZAPapa Johns International Inc	0.05%	$3.7M	100,000	New
190	BGBunge Global SA	0.04%	$3.5M	33,054	−51.9%
191	ADMArcher-Daniels-Midland Co	0.04%	$3.5M	46,071	New
192	MTZMastec Inc	0.04%	$3.4M	8,275	+110.5%
193	VRNSVaronis Systems Inc	0.04%	$3.4M	80,000	New
194	NFLXNetflix Inc	0.04%	$3.3M	46,451	−3.0%
195	AKTSAktis Oncology, Inc.	0.04%	$3.2M	100,000	No change
196	FIGRFigure Technology Solutions, Inc.	0.04%	$3.1M	100,000	−90.0%
197	ANDGAndersen Group Inc.	0.03%	$2.7M	72,600	+45.2%
198	CRSCarpenter Technology Corp	0.03%	$2.7M	4,308	Not compared
199	Liftoff Mobile Inc	0.03%	$2.6M	106,980	New
200	DDOGDatadog, Inc.	0.03%	$2.5M	9,662	−90.5%

The 200 largest of 266 positions are listed; the rest are in the filing.

What a 13F shows

This is Soros Fund Management’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as SOROS FUND MANAGEMENT LLC. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.

Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.