George Soros portfolio
Every US-listed position Soros Fund Mgmt reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 233 positions at the quarter end, after opening 84 and exiting 77 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 4.89% | $281.84M | 1,182,529 | Trimmed |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.33% | $249.37M | 522,158 | Trimmed |
| GOOGL | Alphabet Inc. | 3.70% | $213.09M | 596,286 | Added |
| NVDA | NVIDIA Corp | 3.70% | $213.02M | 1,064,635 | Trimmed |
| EA | Electronic Arts Inc. | 3.46% | $199.09M | 970,990 | Added |
| AAPL | Apple Inc. | 2.66% | $153.23M | 529,538 | Added |
| LIN | Linde plc | 2.41% | $138.74M | 267,349 | Added |
| TKO | TKO Group Holdings, Inc. | 2.02% | $116.39M | 578,157 | Trimmed |
| AEP | American Electric Power Co Inc | 1.82% | $105.07M | 768,000 | New |
| ETR | Entergy Corp | 1.82% | $104.97M | 913,912 | Added |
| ITRI | Itron, Inc. | 1.71% | $98.46M | 1,137,853 | Added |
| DLR | Digital Realty Trust, Inc. | 1.68% | $96.90M | 539,618 | Added |
| GTLS | Chart Industries Inc | 1.51% | $86.97M | 416,233 | Trimmed |
| NBIS | Nebius Group N.V. | 1.49% | $85.61M | 310,000 | New |
| WBS | Webster Financial Corp | 1.48% | $85.09M | 1,113,487 | Added |
| IDA | IDACORP Inc | 1.43% | $82.62M | 546,085 | Trimmed |
| HTO | H2O America | 1.32% | $76.23M | 1,254,368 | Added |
| APGE | Apogee Therapeutics, Inc. | 1.30% | $74.93M | 564,500 | New |
| CMS | CMS Energy Corp | 1.29% | $74.23M | 970,362 | Trimmed |
| MSFT | Microsoft Corp | 1.23% | $70.86M | 189,971 | Trimmed |
| BHF | Brighthouse Financial, Inc. | 1.23% | $70.66M | 1,116,250 | Added |
| SW | Smurfit Westrock plc | 1.21% | $69.98M | 1,512,798 | Trimmed |
| BRK-B | Berkshire Hathaway Inc | 1.16% | $66.69M | 133,277 | - |
| DBRG | DigitalBridge Group, Inc. | 1.13% | $64.99M | 4,118,793 | New |
| MDLN | Medline Inc. | 1.12% | $64.61M | 1,638,244 | Added |
| AVGO | Broadcom Inc. | 1.08% | $62.42M | 165,246 | Added |
| WEC | WEC Energy Group, Inc. | 1.07% | $61.70M | 528,369 | Added |
| KVUE | Kenvue Inc. | 0.91% | $52.49M | 2,746,636 | Trimmed |
| TMHC | Taylor Morrison Home Corp | 0.90% | $51.91M | 723,523 | New |
| KDK | Kodiak AI, Inc. | 0.86% | $49.62M | 9,767,037 | - |
| MAC | Macerich Co | 0.85% | $48.83M | 1,938,506 | New |
| DASH | DoorDash, Inc. | 0.80% | $46.11M | 249,897 | Added |
| NATL | NCR Atleos Corp | 0.78% | $44.87M | 1,033,562 | Added |
| AAMI | Acadian Asset Management Inc. | 0.76% | $43.64M | 610,248 | Trimmed |
| XEL | Xcel Energy Inc | 0.74% | $42.83M | 533,324 | Added |
| CORZW | Core Scientific, Inc. | 0.73% | $42.02M | 2,235,000 | Added |
| XE | X-Energy, Inc. | 0.72% | $41.23M | 2,245,454 | New |
| SPGI | S&P Global Inc. | 0.71% | $41.07M | 100,834 | Added |
| SRE | Sempra | 0.71% | $40.90M | 441,114 | Added |
| WBD | Warner Bros. Discovery, Inc. | 0.69% | $39.69M | 1,488,690 | Added |
| HON | Honeywell International Inc | 0.68% | $38.96M | 174,025 | Trimmed |
| JPM | JPMorgan Chase & Co | 0.67% | $38.74M | 118,358 | - |
| SUNB | Sunbelt Rentals Holdings, Inc. | 0.67% | $38.60M | 516,034 | Trimmed |
| TECH | Bio-Techne Corp | 0.66% | $37.83M | 535,400 | New |
| CX | CEMEX SAB de CV | 0.65% | $37.66M | 3,138,240 | Added |
| BGC | BGC Group, Inc. | 0.65% | $37.22M | 3,481,891 | Trimmed |
| NUVL | Nuvalent, Inc. | 0.64% | $37.05M | 300,017 | New |
| INIO | INNIO N.V. | 0.64% | $37.03M | 936,264 | New |
| TSLA | Tesla, Inc. | 0.63% | $36.53M | 86,846 | Added |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 0.63% | $36.28M | 354,686 | - |
Showing the 50 largest of 233 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | AMZN | Amazon.com Inc | -763,260 | $281.84M |
| Trimmed | TSM | Taiwan Semiconductor Manufacturing Co Ltd | -160 | $249.37M |
| Added | GOOGL | Alphabet Inc. | +22,357 | $213.09M |
| Trimmed | NVDA | NVIDIA Corp | -8,571 | $213.02M |
| Added | EA | Electronic Arts Inc. | +5,197 | $199.09M |
| Added | AAPL | Apple Inc. | +29,004 | $153.23M |
| Added | LIN | Linde plc | +7,423 | $138.74M |
| Trimmed | TKO | TKO Group Holdings, Inc. | -26,085 | $116.39M |
| New | AEP | American Electric Power Co Inc | +768,000 | $105.07M |
| Added | ETR | Entergy Corp | +836,734 | $104.97M |
| Added | ITRI | Itron, Inc. | +360,518 | $98.46M |
| Added | DLR | Digital Realty Trust, Inc. | +482,200 | $96.90M |
| Trimmed | GTLS | Chart Industries Inc | -53,862 | $86.97M |
| New | NBIS | Nebius Group N.V. | +310,000 | $85.61M |
| Added | WBS | Webster Financial Corp | +401,697 | $85.09M |
| Trimmed | IDA | IDACORP Inc | -31,205 | $82.62M |
| Added | HTO | H2O America | +25,621 | $76.23M |
| New | APGE | Apogee Therapeutics, Inc. | +564,500 | $74.93M |
| Trimmed | CMS | CMS Energy Corp | -64,035 | $74.23M |
| Trimmed | MSFT | Microsoft Corp | -21,995 | $70.86M |
| Added | BHF | Brighthouse Financial, Inc. | +269,456 | $70.66M |
| Trimmed | SW | Smurfit Westrock plc | -1,007,438 | $69.98M |
| New | DBRG | DigitalBridge Group, Inc. | +4,118,793 | $64.99M |
| Added | MDLN | Medline Inc. | +351,810 | $64.61M |
| Added | AVGO | Broadcom Inc. | +10,139 | $62.42M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
Other investors
Dodge & CoxMairs & PowerPolen Capital MgmtFirst Eagle InvestmentLee AinslieRay DalioBill NygrenKen Griffin