George Soros portfolio
Founder of Soros Fund Management, famous for large macro trades; the firm now runs as a family office.
Soros Fund Management's 13F for the quarter ending Jun 30, 2026 (filed Aug 14, 2026) reports 266 positions worth $8.1B. The largest are Amazon.com, Inc. (3.5%), Taiwan Semiconductor Manufacturing Company Limited (3.1%), Global Pmts Inc (2.7%). The top five make up 14% of the reported portfolio.
Since their last filing
How the stocks in this filing have moved since its quarter ended, weighted by position size. This is not the fund's own return: a 13F leaves out cash, short positions and anything bought or sold since.
Biggest movers
- TEAMAtlassian Corporation+161.7%
- KDKKodiak AI, Inc.−67.3%
- NVDANVIDIA Corporation+15.2%
- MSFTMicrosoft Corporation+40.1%
What changed in Q2 2026
Compared with the previous 13F. Sorted by how much the share count changed, not by position size.
New 98
| Super Micro Computer Inc | New position | 0% to 1.4% |
| AEP American Electric Power Company, Inc. | New position | 0% to 1.3% |
| NBIS Nebius Group N.V. | New position | 0% to 1.1% |
| NVDA NVIDIA Corporation (put options) | New position | 0% to 1.0% |
| APGE Apogee Therapeutics Inc | New position | 0% to 0.9% |
| Southern Co | New position | 0% to 0.8% |
| DBRG Digitalbridge Group Inc | New position | 0% to 0.8% |
| Alphabet Inc | New position | 0% to 0.7% |
| Spirit Aerosystems Inc | New position | 0% to 0.7% |
| Taylor Morrison Home Corp | New position | 0% to 0.6% |
| MAC Macerich Co | New position | 0% to 0.6% |
| Advanced Energy Inds | New position | 0% to 0.6% |
| XE X-Energy, Inc. | New position | 0% to 0.5% |
| HON Honeywell International Inc. | New position | 0% to 0.5% |
| TECH Bio-Techne Corporation | New position | 0% to 0.5% |
Plus 83 more in the Howl app.
Added 50
| ETR Entergy Corporation | +1084.2% shares | 0.1% to 1.3% |
| DLR Digital Realty Trust, Inc. | +839.8% shares | 0.1% to 1.2% |
| MU Micron Technology, Inc. | +694.0% shares | <0.1% to 0.3% |
| FPS Forgent Power Solutions, Inc. | +515.6% shares | <0.1% to 0.4% |
| SPGI S&P Global Inc. | +509.9% shares | <0.1% to 0.5% |
| PPL PPL Corporation | +418.2% shares | <0.1% to 0.3% |
| RUN Sunrun Inc. | +412.8% shares | 0.0% to <0.1% |
| SRE Sempra | +306.3% shares | 0.1% to 0.5% |
| MWH Solv Energy Inc | +210.8% shares | <0.1% to 0.2% |
| SNOW Snowflake Inc. | +185.6% shares | <0.1% to 0.4% |
| CORZW Core Scientific Inc | +155.6% shares | <0.1% to 0.5% |
| LGN Legence Corp | +147.3% shares | <0.1% to 0.3% |
| MTZ Mastec Inc | +110.5% shares | <0.1% to <0.1% |
| TSLA Tesla, Inc. | +63.6% shares | 0.2% to 0.5% |
| WBS Webster Finl Corp | +56.4% shares | 0.5% to 1.0% |
Plus 35 more in the Howl app.
Trimmed 79
| VST Vistra Corp. | −98.3% shares | 0.4% to <0.1% |
| GFL GFL Environmental Inc. | −98.2% shares | 0.2% to 0.0% |
| UNH UnitedHealth Group Incorporated | −94.0% shares | 0.2% to <0.1% |
| SPY State Street SPDR S&P 500 ETF Trust (put options) | −93.7% shares | 8.5% to 0.7% |
| MTRN Materion Corp | −93.2% shares | <0.1% to <0.1% |
| SGI Somnigroup International Inc | −92.4% shares | 0.1% to <0.1% |
| DDOG Datadog, Inc. | −90.5% shares | 0.1% to <0.1% |
| FIGR Figure Technology Solutio | −90.0% shares | 0.4% to <0.1% |
| CORZ Core Scientific, Inc. | −89.3% shares | <0.1% to <0.1% |
| WIX Wix Ltd | −86.0% shares | 0.2% to <0.1% |
| ADEA Adeia Inc | −77.9% shares | <0.1% to 0.0% |
| CRWV CoreWeave, Inc. (put options) | −77.1% shares | 2.4% to 0.8% |
| PONY Pony Ai Inc | −76.6% shares | 0.1% to <0.1% |
| IBKR Interactive Brokers Group In | −76.5% shares | 0.5% to 0.2% |
| BILL Bill Holdings Inc | −76.0% shares | <0.1% to <0.1% |
Plus 64 more in the Howl app.
Sold out 95
| XOP Spdr Series Trust (put options) | Sold out | was 2.4% of portfolio |
| Jazz Investments I Ltd | Sold out | was 1.7% of portfolio |
| Sealed Air Corp | Sold out | was 1.3% of portfolio |
| Amicus Therapeutic | Sold out | was 0.9% of portfolio |
| HON Honeywell International Inc. | Sold out | was 0.9% of portfolio |
| Hologic Inc | Sold out | was 0.8% of portfolio |
| CWAN Clearwater Analytics Hldgs I | Sold out | was 0.8% of portfolio |
| CRM Salesforce, Inc. | Sold out | was 0.7% of portfolio |
| PEN Penumbra Inc | Sold out | was 0.7% of portfolio |
| Varonis Sys Inc | Sold out | was 0.7% of portfolio |
| Tri Pointe Homes Inc | Sold out | was 0.5% of portfolio |
| Onestream Inc | Sold out | was 0.5% of portfolio |
| Apellis Pharmaceuticals Inc | Sold out | was 0.5% of portfolio |
| Ncl Corp Ltd | Sold out | was 0.4% of portfolio |
| Etsy Inc | Sold out | was 0.4% of portfolio |
Plus 80 more in the Howl app.
Holdings
| # | Stock | Weight | Value | Shares vs last quarter |
|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 3.5% | $281.8M | −39.2% |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Limited | 3.1% | $249.4M | −0.0% |
| 3 | Global Pmts Inc | 2.7% | $222.7M | No change |
| 4 | GOOGL Alphabet Inc. | 2.6% | $213.1M | +3.9% |
| 5 | NVDA NVIDIA Corporation | 2.6% | $213.0M | −0.8% |
| 6 | EA Electronic Arts Inc | 2.4% | $199.1M | +0.5% |
| 7 | Bill Holdings Inc | 2.2% | $181.4M | No change |
| 8 | Pg&e Corp | 2.2% | $179.6M | No change |
| 9 | Rivian Automotive Inc | 1.9% | $155.8M | −8.3% |
| 10 | AAPL Apple Inc. | 1.9% | $153.2M | +5.8% |
| 11 | LIN Linde plc | 1.7% | $138.7M | +2.9% |
| 12 | Lumentum Hldgs Inc | 1.5% | $119.3M | −14.6% |
| 13 | TKO Tko Group Holdings Inc | 1.4% | $116.4M | −4.3% |
| 14 | Super Micro Computer Inc | 1.4% | $111.5M | New |
| 15 | XLE Select Sector Spdr Tr (put options) | 1.3% | $106.2M | −59.6% |
| 16 | AEP American Electric Power Company, Inc. | 1.3% | $105.1M | New |
| 17 | ETR Entergy Corporation | 1.3% | $105.0M | +1084.2% |
| 18 | Dropbox Inc | 1.3% | $104.6M | No change |
| 19 | Jd.com Inc | 1.2% | $98.5M | −33.4% |
| 20 | ITRI Itron Inc | 1.2% | $98.5M | +46.4% |
| 21 | DLR Digital Realty Trust, Inc. | 1.2% | $96.9M | +839.8% |
| 22 | Blackline Inc | 1.1% | $93.3M | No change |
| 23 | Lumentum Hldgs Inc | 1.1% | $88.3M | No change |
| 24 | GTLS Chart Inds Inc | 1.1% | $87.0M | −11.5% |
| 25 | NBIS Nebius Group N.V. | 1.1% | $85.6M | New |
| 26 | WBS Webster Finl Corp | 1.0% | $85.1M | +56.4% |
| 27 | IDA Idacorp Inc | 1.0% | $82.6M | −5.4% |
| 28 | TSM Taiwan Semiconductor Manufacturing Company Limited (put options) | 1.0% | $81.2M | −54.7% |
| 29 | NVDA NVIDIA Corporation (put options) | 1.0% | $80.0M | New |
| 30 | Nextera Energy Inc | 1.0% | $77.9M | +35.6% |
| 31 | HTO H2o America | 0.9% | $76.2M | +2.1% |
| 32 | APGE Apogee Therapeutics Inc | 0.9% | $74.9M | New |
| 33 | CMS CMS Energy Corporation | 0.9% | $74.2M | −6.2% |
| 34 | Snap Inc | 0.9% | $71.9M | No change |
| 35 | BHF Brighthouse Finl Inc | 0.9% | $70.7M | +31.8% |
| 36 | MSFT Microsoft Corporation | 0.9% | $70.9M | −10.4% |
| 37 | SW Smurfit Westrock plc | 0.9% | $70.0M | −40.0% |
| 38 | BRK/B Berkshire Hathaway Inc | 0.8% | $66.7M | No change |
| 39 | Southern Co | 0.8% | $65.8M | New |
| 40 | DBRG Digitalbridge Group Inc | 0.8% | $65.0M | New |
| 41 | CRWV CoreWeave, Inc. (put options) | 0.8% | $64.7M | −77.1% |
| 42 | MDLN Medline Inc | 0.8% | $64.6M | +27.3% |
| 43 | Dexcom Inc | 0.8% | $63.5M | +7.9% |
| 44 | AVGO Broadcom Inc. | 0.8% | $62.4M | +6.5% |
| 45 | WEC WEC Energy Group, Inc. | 0.8% | $61.7M | +3.0% |
| 46 | Alphabet Inc | 0.7% | $60.2M | New |
| 47 | ESTC Elastic N.V. (call options) | 0.7% | $56.9M | +31.1% |
| 48 | SPY State Street SPDR S&P 500 ETF Trust (put options) | 0.7% | $56.0M | −93.7% |
| 49 | Spirit Aerosystems Inc | 0.7% | $53.9M | New |
| 50 | KVUE Kenvue Inc. | 0.6% | $52.5M | −13.0% |
| 51 | Taylor Morrison Home Corp | 0.6% | $51.9M | New |
| 52 | KDK Kodiak AI, Inc. | 0.6% | $49.6M | No change |
| 53 | MAC Macerich Co | 0.6% | $48.8M | New |
| 54 | DASH DoorDash, Inc. | 0.6% | $46.1M | +46.9% |
| 55 | Advanced Energy Inds | 0.6% | $45.9M | New |
| 56 | NATL Ncr Atleos Corporation | 0.6% | $44.9M | +41.5% |
| 57 | AAMI Acadian Asset Management Inc | 0.5% | $43.6M | −5.9% |
| 58 | XEL Xcel Energy Inc. | 0.5% | $42.8M | +4.9% |
| 59 | CORZW Core Scientific Inc | 0.5% | $42.0M | +155.6% |
| 60 | XE X-Energy, Inc. | 0.5% | $41.2M | New |
| 61 | SPGI S&P Global Inc. | 0.5% | $41.1M | +509.9% |
| 62 | SRE Sempra | 0.5% | $40.9M | +306.3% |
| 63 | WBD Warner Bros. Discovery, Inc. | 0.5% | $39.7M | +36.3% |
| 64 | JPM JPMorgan Chase & Co. | 0.5% | $38.7M | No change |
| 65 | HON Honeywell International Inc. | 0.5% | $39.0M | New |
| 66 | SUNB Sunbelt Rentals Holdings Inc | 0.5% | $38.6M | −5.5% |
| 67 | BGC Bgc Group Inc | 0.5% | $37.2M | −17.1% |
| 68 | TECH Bio-Techne Corporation | 0.5% | $37.8M | New |
| 69 | CX Cemex SA Euro Mtn Be 144a | 0.5% | $37.7M | +4.9% |
| 70 | EMXC Ishares Inc | 0.5% | $36.3M | No change |
| 71 | INIO Innio NV | 0.5% | $37.0M | New |
| 72 | TSLA Tesla, Inc. | 0.5% | $36.5M | +63.6% |
| 73 | Nuvalent Inc | 0.5% | $37.1M | New |
| 74 | HONA Honeywell Aerospace Inc | 0.4% | $36.0M | New |
| 75 | TEAM Atlassian Corporation | 0.4% | $35.7M | −14.3% |
| 76 | SNOW Snowflake Inc. | 0.4% | $34.8M | +185.6% |
| 77 | FPS Forgent Power Solutions, Inc. | 0.4% | $35.1M | +515.6% |
| 78 | ULS Ul Solutions Inc | 0.4% | $34.0M | −15.5% |
| 79 | Oracle Corp | 0.4% | $33.1M | +29.7% |
| 80 | CBRS Cerebras Systems Inc. | 0.4% | $33.1M | New |
| 81 | MCD McDonald's Corporation | 0.4% | $33.4M | No change |
| 82 | GBTG Global Business Travel Group | 0.4% | $31.4M | New |
| 83 | TEX Terex Corp | 0.4% | $32.1M | New |
| 84 | CRWV CoreWeave, Inc. | 0.4% | $29.9M | −31.7% |
| 85 | AMD Advanced Micro Devices, Inc. | 0.4% | $29.5M | +46.5% |
| 86 | COF Capital One Financial Corporation | 0.4% | $29.5M | −18.3% |
| 87 | LGN Legence Corp | 0.3% | $28.0M | +147.3% |
| 88 | VSEC Vse Corp | 0.3% | $27.5M | −23.5% |
| 89 | LLY Eli Lilly and Company | 0.3% | $26.6M | No change |
| 90 | OBDC Blue Owl Capital Corporation | 0.3% | $26.6M | No change |
| 91 | MUB Ishares Tr | 0.3% | $26.0M | No change |
| 92 | ENRD Einride Ab | 0.3% | $25.8M | New |
| 93 | POR Portland Gen Elec Co | 0.3% | $25.9M | −1.2% |
| 94 | MU Micron Technology, Inc. | 0.3% | $25.9M | +694.0% |
| 95 | MAIR Madison Air Solutions Corp | 0.3% | $24.4M | New |
| 96 | VGNT Versigent plc | 0.3% | $24.5M | New |
| 97 | FSLR First Solar, Inc. (call options) | 0.3% | $23.6M | New |
| 98 | ACA Arcosa Inc | 0.3% | $22.5M | New |
| 99 | PAYO Payoneer Global Inc | 0.3% | $22.8M | New |
| 100 | ETSY Etsy, Inc. | 0.3% | $22.4M | +38.1% |
Showing the 100 largest of 266 positions. The full list is in the Howl app.
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Questions
What does George Soros own?
As of the 13F for Jun 30, 2026, Soros Fund Management's largest holdings were Amazon.com, Inc. (3.5%), Taiwan Semiconductor Manufacturing Company Limited (3.1%), Global Pmts Inc (2.7%), Alphabet Inc. (2.6%), NVIDIA Corporation (2.6%).
What did George Soros buy last quarter?
New positions: Super Micro Computer Inc, American Electric Power Company, Inc., Nebius Group N.V., NVIDIA Corporation, Apogee Therapeutics Inc. Biggest additions by share count: Entergy Corporation, Digital Realty Trust, Inc., Micron Technology, Inc., Forgent Power Solutions, Inc., S&P Global Inc..
What did George Soros sell last quarter?
Sold out of: Spdr Series Trust, Jazz Investments I Ltd, Sealed Air Corp, Amicus Therapeutic, Honeywell International Inc.. Biggest reductions by share count: Vistra Corp., GFL Environmental Inc., UnitedHealth Group Incorporated, State Street SPDR S&P 500 ETF Trust, Materion Corp.
When is George Soros's next 13F filing?
Funds file a 13F within 45 days after each quarter ends. The next one, covering the quarter ending Sep 30, 2026, is due by Nov 14, 2026.
What doesn't a 13F show?
A 13F lists US-listed stocks and options a fund held on the last day of the quarter. It leaves out cash, short positions, bonds, most non-US stocks, and any trading since the quarter ended.
Other investors
- Andreas HalvorsenViking Global Investors
- Bill AckmanPershing Square Capital Management
- Bill GatesGates Foundation Trust
- Carl IcahnIcahn Capital
- Cathie WoodARK Investment Management
- Chase ColemanTiger Global Management
- Chris HohnTCI Fund Management
- Chuck AkreAkre Capital Management
- Daniel LoebThird Point
- Daniel SundheimD1 Capital Partners
- David EinhornGreenlight Capital
- David TepperAppaloosa Management
- Howard MarksOaktree Capital Management
- Leopold AschenbrennerSituational Awareness LP
- Li LuHimalaya Capital
- Mohnish PabraiPabrai Investment Funds
- Nelson PeltzTrian Partners
- Paul SingerElliott Management
- Philippe LaffontCoatue Management
- Seth KlarmanBaupost Group
- Stanley DruckenmillerDuquesne Family Office
- Stephen MandelLone Pine Capital
- Warren BuffettBerkshire Hathaway