Soros Fund Management LLC 13F holdings
Soros Fund Management LLC reported 233 positions with a total reported value of $6.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AMZN AMAZON COM INC (4.7%), GOOGL ALPHABET INC (4.5%), TSM TAIWAN SEMICONDUCTOR MANUFAC (4.1%), NVDA NVIDIA CORPORATION (3.5%), EA ELECTRONIC ARTS INC (3.3%). Against 2026-03-31 it opened 86 new positions and exited 75. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Soros Fund Management LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 233 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 1,182,529 | $281.8M | 4.7% |
| GOOGL ALPHABET INC | 1,796,286 | $273.3M | 4.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 522,158 | $249.4M | 4.1% |
| NVDA NVIDIA CORPORATION | 1,064,635 | $213.0M | 3.5% |
| EA ELECTRONIC ARTS INC | 970,990 | $199.1M | 3.3% |
| AAPL APPLE INC | 529,538 | $153.2M | 2.5% |
| LIN LINDE PLC | 267,349 | $138.7M | 2.3% |
| TKO TKO GROUP HOLDINGS INC | 578,157 | $116.4M | 1.9% |
| SMCI SUPER MICRO COMPUTER INC | 2,175,408 | $111.5M | 1.8% |
| AMERICAN ELEC PWR CO INC | 768,000 | $105.1M | 1.7% |
| ETR ENTERGY CORP NEW | 913,912 | $105.0M | 1.7% |
| ITRI ITRON INC | 1,137,853 | $98.5M | 1.6% |
| DIGITAL RLTY TR INC | 539,618 | $96.9M | 1.6% |
| CHART INDS INC | 416,233 | $87.0M | 1.4% |
| NBIS NEBIUS GROUP N.V. | 310,000 | $85.6M | 1.4% |
| WEBSTER FINL CORP | 1,113,487 | $85.1M | 1.4% |
| IDA IDACORP INC | 546,085 | $82.6M | 1.4% |
| NEE NEXTERA ENERGY INC | 1,627,578 | $77.9M | 1.3% |
| HTO H2O AMERICA | 1,254,368 | $76.2M | 1.3% |
| APGE APOGEE THERAPEUTICS INC | 564,500 | $74.9M | 1.2% |
| CMS CMS ENERGY CORP | 970,362 | $74.2M | 1.2% |
| MSFT MICROSOFT CORP | 189,971 | $70.9M | 1.2% |
| BRIGHTHOUSE FINL INC | 1,116,250 | $70.7M | 1.2% |
| SW SMURFIT WESTROCK PLC | 1,512,798 | $70.0M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 133,277 | $66.7M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 86 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | 2,175,408 | $111.5M | 1.8% |
| AMERICAN ELEC PWR CO INC | 768,000 | $105.1M | 1.7% |
| NBIS NEBIUS GROUP N.V. | 310,000 | $85.6M | 1.4% |
| APGE APOGEE THERAPEUTICS INC | 564,500 | $74.9M | 1.2% |
| DBRHP DIGITALBRIDGE GROUP INC | 4,118,793 | $65.0M | 1.1% |
| TMHC TAYLOR MORRISON HOME CORP | 723,523 | $51.9M | 0.9% |
| MAC MACERICH CO | 1,938,506 | $48.8M | 0.8% |
| XE X-ENERGY INC | 2,245,454 | $41.2M | 0.7% |
| TECH BIO-TECHNE CORP | 535,400 | $37.8M | 0.6% |
| NUVL NUVALENT INC | 300,017 | $37.1M | 0.6% |
| INIO INNIO NV | 936,264 | $37.0M | 0.6% |
| HONA HONEYWELL AEROSPACE INC | 162,940 | $36.0M | 0.6% |
| CBRS CEREBRAS SYSTEMS INC | 150,000 | $33.1M | 0.5% |
| TEX TEREX CORP NEW | 443,008 | $32.1M | 0.5% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 3,346,860 | $31.4M | 0.5% |
| ENRD EINRIDE AB | 2,977,687 | $25.8M | 0.4% |
| VGNT VERSIGENT PLC | 583,666 | $24.5M | 0.4% |
| MAIR MADISON AIR SOLUTIONS CORP | 625,004 | $24.4M | 0.4% |
| PAYO PAYONEER GLOBAL INC | 3,200,000 | $22.8M | 0.4% |
| ACA ARCOSA INC | 155,000 | $22.5M | 0.4% |
| AHR AMERICAN HEALTHCARE REIT INC | 428,630 | $22.4M | 0.4% |
| QNT QUANTINUUM INC | 266,000 | $21.7M | 0.4% |
| ON ON SEMICONDUCTOR CORP | 228,022 | $21.6M | 0.4% |
| ROKU ROKU INC | 155,800 | $21.5M | 0.4% |
| MIDD MIDDLEBY CORP | 124,000 | $21.3M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 75 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SEALED AIR CORP NEW | 2,751,799 | $115.7M | 2.1% |
| AMICUS THERAPEUTIC | 5,753,186 | $83.2M | 1.5% |
| HOLOGIC INC | 1,013,552 | $76.6M | 1.4% |
| CLEARWATER ANALYTICS HLDGS I | 2,941,405 | $69.6M | 1.3% |
| CRM SALESFORCE INC | 361,291 | $67.4M | 1.2% |
| PEN PENUMBRA INC | 203,434 | $66.8M | 1.2% |
| TRI POINTE HOMES INC | 1,041,426 | $48.7M | 0.9% |
| ONESTREAM INC | 1,830,222 | $43.9M | 0.8% |
| APELLIS PHARMACEUTICALS INC | 1,056,000 | $42.5M | 0.8% |
| DAY ONE BIOPHARMACEUTICALS I | 1,539,100 | $33.0M | 0.6% |
| SELECT MED HLDGS CORP | 1,833,473 | $29.9M | 0.5% |
| VERIS RESIDENTIAL INC | 1,533,840 | $28.9M | 0.5% |
| ACN ACCENTURE PLC IRELAND | 134,640 | $26.7M | 0.5% |
| ARCELLX INC | 200,000 | $23.0M | 0.4% |
| THERMON GROUP HLDGS INC | 448,088 | $22.6M | 0.4% |
| AES AES CORP | 1,557,000 | $21.9M | 0.4% |
| FWONA LIBERTY MEDIA CORP DEL | 246,933 | $21.0M | 0.4% |
| BXSL BLACKSTONE SECD LENDING FD | 867,500 | $20.6M | 0.4% |
| GFS GLOBALFOUNDRIES INC | 444,362 | $19.8M | 0.4% |
| MASIMO CORP | 100,838 | $17.9M | 0.3% |
| SEMRUSH HLDGS INC | 1,482,627 | $17.7M | 0.3% |
| TERNS PHARMACEUTICALS INC | 321,905 | $17.0M | 0.3% |
| DD DUPONT DE NEMOURS INC | 368,000 | $16.9M | 0.3% |
| ENHABIT INC | 1,118,674 | $15.8M | 0.3% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 5,407,175 | $12.8M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 573,929 | 1,796,286 | +213.0% | $273.3M |
| ETR ENTERGY CORP NEW | 77,178 | 913,912 | +1,084.2% | $105.0M |
| DIGITAL RLTY TR INC | 57,418 | 539,618 | +839.8% | $96.9M |
| SPGI S&P GLOBAL INC | 16,532 | 100,834 | +509.9% | $41.1M |
| ITRI ITRON INC | 777,335 | 1,137,853 | +46.4% | $98.5M |
| SRE SEMPRA | 108,570 | 441,114 | +306.3% | $40.9M |
| WEBSTER FINL CORP | 711,790 | 1,113,487 | +56.4% | $85.1M |
| FPS FORGENT POWER SOLUTIONS INC | 102,200 | 629,106 | +515.6% | $35.1M |
| MU MICRON TECHNOLOGY INC | 2,824 | 22,422 | +694.0% | $25.9M |
| SNOW SNOWFLAKE INC | 47,821 | 136,568 | +185.6% | $34.8M |
| NEE NEXTERA ENERGY INC | 1,200,703 | 1,627,578 | +35.6% | $77.9M |
| CORZ CORE SCIENTIFIC INC NEW | 1,203,699 | 2,270,147 | +88.6% | $42.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 1,945,789 | 1,182,529 | -39.2% | $281.8M |
| VSEC VSE CORP | 494,057 | 120,327 | -75.6% | $27.5M |
| SW SMURFIT WESTROCK PLC | 2,520,236 | 1,512,798 | -40.0% | $70.0M |
| IBKR INTERACTIVE BROKERS GROUP IN | 645,344 | 151,470 | -76.5% | $13.2M |
| HONEYWELL INTL INC | 358,052 | 174,025 | -51.4% | $39.0M |
| COREBRIDGE FINL INC | 2,133,647 | 733,788 | -65.6% | $21.0M |
| VST VISTRA CORP | 244,314 | 4,223 | -98.3% | $669.9K |
| WWD WOODWARD INC | 99,830 | 24,854 | -75.1% | $10.6M |
| ISHARES TR | 511,400 | 241,400 | -52.8% | $26.0M |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 1,000,000 | 100,000 | -90.0% | $3.1M |
| UNH UNITEDHEALTH GROUP INC | 64,993 | 3,885 | -94.0% | $1.6M |
| DDOG DATADOG INC | 101,346 | 9,662 | -90.5% | $2.5M |
CIK 1029160 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
