George Soros (Soros Fund Management) portfolio: Q2 2026 13F
Every US-listed position Soros Fund Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 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 | Unchanged |
| 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 | Unchanged |
| 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 | Unchanged |
| 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 | Unchanged |
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.
About these holdings
The 13F on record for George Soros (Soros Fund Mgmt), filed on Aug 14, 2026, reports 233 positions as of Jun 30, 2026. The largest is Amazon.com Inc (AMZN) at 4.9% of the reported portfolio, followed by Taiwan Semiconductor Manufacturing Co Ltd (TSM, 4.3%) and Alphabet Inc. (GOOGL, 3.7%). The ten largest make up 30.8% of it. Against the previous quarter, it opened 84 new positions, added to 45, trimmed 73 and sold out of 77. The largest new position is American Electric Power Co Inc (AEP), at 1.8% of the portfolio. The largest position it added to is Alphabet Inc. (GOOGL), now 3.7%. The largest it sold out of, by its value the quarter before, is Sealed Air Corporation (SEE).
Amazon.com Inc (AMZN), the largest position, is also held by 32 other investors tracked here. Of those, AltaRock Partners, Josh Tarasoff, Seth Klarman and Dennis Hong hold the most of it as a share of their own portfolios. It is also the largest position of David Tepper, Seth Klarman, Josh Tarasoff and AltaRock Partners.
Other investors
Dodge & CoxMairs & PowerPolen Capital MgmtFirst Eagle InvestmentLee AinslieRay DalioBill NygrenKen Griffin