Investor portfolio · SEC Form 13F · Q2 2026
George Soros' portfolio (Soros Fund Management)
Soros Fund Management, founded by George Soros in 1970, now manages the assets of the Soros family and the Open Society Foundations rather than outside investors' money.
Holdings as of June 30, 2026
Filed with the SEC Aug 14, 2026
Compared with Q1 2026 (Mar 31, 2026)
13F filer: SOROS FUND MANAGEMENT LLC
Reported value$8.14Bas of Jun 30, 2026
Positions26612 are listed options
Top 10 holdings25.2%of reported value
New positions98opened in Q2 2026
Added to50more shares
Reduced79fewer shares
Sold out95fully exited
George Soros' holdings — Q2 2026
sorted by share of reported value · click a column to sort| Stock | % of portfolio | Value | Shares | Change in shares | Q2 2026 |
|---|---|---|---|---|---|
| 3.46% | $281.84M | 1.18M | -763.26K (-39.2%) | Reduced | |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.06% | $249.37M | 522.16K | -160 (-0.0%) | Reduced |
GLOBAL PMTS INCNOTE 1.500% 3/0
|
2.73% | $222.69M | 247.50M principal $ |
0 | No change |
| 2.62% | $213.09M | 596.29K | +22.36K (+3.9%) | Added | |
| 2.62% | $213.02M | 1.06M | -8.57K (-0.8%) | Reduced | |
ELECTRONIC ARTS INCCOM
|
2.44% | $199.09M | 970.99K | +5.20K (+0.5%) | Added |
BILL HOLDINGS INCNOTE 4/0
|
2.23% | $181.36M | 209.68M principal $ |
0 | No change |
PG&E CORPNOTE 4.250%12/0
|
2.21% | $179.60M | 175.00M principal $ |
0 | No change |
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1
|
1.91% | $155.84M | 131.56M principal $ |
-11.87M (-8.3%) | Reduced |
| 1.88% | $153.23M | 529.54K | +29.00K (+5.8%) | Added | |
| 1.70% | $138.74M | 267.35K | +7.42K (+2.9%) | Added | |
LUMENTUM HLDGS INCNOTE 0.500% 6/1
|
1.46% | $119.27M | 18.26M principal $ |
-3.12M (-14.6%) | Reduced |
| 1.43% | $116.39M | 578.16K | -26.09K (-4.3%) | Reduced | |
| 1.37% | $111.47M | 2.18M | +2.18M | New | |
SELECT SECTOR SPDR TRST STR ENERG ETFPut
|
1.30% | $106.22M | 2.00M | -2.95M (-59.6%) | Reduced |
| 1.29% | $105.07M | 768.00K | +768.00K | New | |
| 1.29% | $104.97M | 913.91K | +836.73K (+1084.2%) | Added | |
DROPBOX INCNOTE 3/0
|
1.28% | $104.61M | 103.50M principal $ |
0 | No change |
JD.COM INCNOTE 0.250% 6/0
|
1.21% | $98.55M | 100.00M principal $ |
-50.16M (-33.4%) | Reduced |
| 1.21% | $98.46M | 1.14M | +360.52K (+46.4%) | Added | |
| 1.19% | $96.90M | 539.62K | +482.20K (+839.8%) | Added | |
BLACKLINE INCNOTE 1.000% 6/0
|
1.15% | $93.26M | 101.00M principal $ |
0 | No change |
LUMENTUM HLDGS INCNOTE 0.500%12/1
|
1.08% | $88.27M | 10.25M principal $ |
0 | No change |
CHART INDS INCCOM
|
1.07% | $86.97M | 416.23K | -53.86K (-11.5%) | Reduced |
| 1.05% | $85.61M | 310.00K | +310.00K | New | |
WEBSTER FINL CORPCOM
|
1.04% | $85.09M | 1.11M | +401.70K (+56.4%) | Added |
| 1.01% | $82.62M | 546.09K | -31.20K (-5.4%) | Reduced | |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDPut
|
1.00% | $81.19M | 170.00K | -205.00K (-54.7%) | Reduced |
NVDANvidiaPut
|
0.98% | $80.04M | 400.00K | +400.00K | New |
NEXTERA ENERGY INCUNIT 02/15/2029
|
0.96% | $77.94M | 1.63M | +426.88K (+35.5%) | Added |
| 0.94% | $76.23M | 1.25M | +25.62K (+2.1%) | Added | |
APOGEE THERAPEUTICS INCCOM
|
0.92% | $74.93M | 564.50K | +564.50K | New |
| 0.91% | $74.23M | 970.36K | -64.03K (-6.2%) | Reduced | |
SNAP INCNOTE 0.500% 5/0
|
0.88% | $71.95M | 88.00M principal $ |
0 | No change |
| 0.87% | $70.86M | 189.97K | -22.00K (-10.4%) | Reduced | |
| 0.87% | $70.66M | 1.12M | +269.46K (+31.8%) | Added | |
| 0.86% | $69.98M | 1.51M | -1.01M (-40.0%) | Reduced | |
| 0.82% | $66.69M | 133.28K | 0 | No change | |
SOUTHERN CONOTE 3.250% 6/1
|
0.81% | $65.77M | 65.00M principal $ |
+65.00M | New |
DBRHPDigitalBridge Group, Inc.
|
0.80% | $64.99M | 4.12M | +4.12M | New |
| 0.79% | $64.70M | 650.00K | -2.19M (-77.1%) | Reduced | |
MDLNMedline Inc.
|
0.79% | $64.61M | 1.64M | +351.81K (+27.4%) | Added |
DEXCOM INCNOTE 0.375% 5/1
|
0.78% | $63.52M | 67.98M principal $ |
+5.00M (+7.9%) | Added |
| 0.77% | $62.42M | 165.25K | +10.14K (+6.5%) | Added | |
| 0.76% | $61.70M | 528.37K | +15.62K (+3.0%) | Added | |
ALPHABET INCDEP SHS RP1/20 B
|
0.74% | $60.17M | 1.20M | +1.20M | New |
ESTCElastic N.V.Call
|
0.70% | $56.89M | 997.70K | +236.70K (+31.1%) | Added |
| 0.69% | $56.01M | 75.00K | -1.11M (-93.7%) | Reduced | |
SPIRIT AEROSYSTEMS INCNOTE 3.250%11/0
|
0.66% | $53.92M | 34.50M principal $ |
+34.50M | New |
KVUEKenvue Inc.
|
0.64% | $52.49M | 2.75M | -410.63K (-13.0%) | Reduced |
TAYLOR MORRISON HOME CORPCOM
|
0.64% | $51.91M | 723.52K | +723.52K | New |
KDKKodiak AI, Inc.
|
0.61% | $49.62M | 9.77M | 0 | No change |
| 0.60% | $48.83M | 1.94M | +1.94M | New | |
| 0.57% | $46.11M | 249.90K | +79.74K (+46.9%) | Added | |
ADVANCED ENERGY INDSNOTE 2.500% 9/1
|
0.56% | $45.90M | 16.82M principal $ |
+16.82M | New |
| 0.55% | $44.87M | 1.03M | +303.21K (+41.5%) | Added | |
| 0.54% | $43.64M | 610.25K | -38.56K (-5.9%) | Reduced | |
| 0.53% | $42.83M | 533.32K | +24.88K (+4.9%) | Added | |
CORE SCIENTIFIC INC NEW*W EXP 01/23/202
|
0.52% | $42.02M | 2.23M | +1.36M (+155.6%) | Added |
XEX-Energy, Inc.
|
0.51% | $41.23M | 2.25M | +2.25M | New |
| 0.50% | $41.07M | 100.83K | +84.30K (+509.9%) | Added | |
| 0.50% | $40.90M | 441.11K | +332.54K (+306.3%) | Added | |
WARNER BROS DISCOVERY INCCOM SER A
|
0.49% | $39.69M | 1.49M | +396.08K (+36.2%) | Added |
| 0.48% | $38.96M | 174.03K | +174.03K | New | |
| 0.48% | $38.74M | 118.36K | 0 | No change | |
SUNBSunbelt Rentals Holdings, Inc.
|
0.47% | $38.60M | 516.03K | -30.08K (-5.5%) | Reduced |
| 0.46% | $37.83M | 535.40K | +535.40K | New | |
CXCEMEX SAB DE CV
|
0.46% | $37.66M | 3.14M | +146.27K (+4.9%) | Added |
| 0.46% | $37.22M | 3.48M | -717.82K (-17.1%) | Reduced | |
NUVALENT INCCOM
|
0.46% | $37.05M | 300.02K | +300.02K | New |
INIOINNIO N.V.
|
0.45% | $37.03M | 936.26K | +936.26K | New |
| 0.45% | $36.53M | 86.85K | +33.75K (+63.6%) | Added | |
ISHARES INCMSCI EMRG CHN
|
0.45% | $36.28M | 354.69K | 0 | No change |
| 0.44% | $36.02M | 162.94K | +162.94K | New | |
TEAMAtlassian Corp
|
0.44% | $35.72M | 459.15K | -76.36K (-14.3%) | Reduced |
FPSForgent Power Solutions, Inc.
|
0.43% | $35.14M | 629.11K | +526.91K (+515.6%) | Added |
SNOWSnowflake Inc.
|
0.43% | $34.76M | 136.57K | +88.75K (+185.6%) | Added |
| 0.42% | $34.02M | 333.96K | -61.04K (-15.4%) | Reduced | |
| 0.41% | $33.40M | 123.56K | 0 | No change | |
CBRSCerebras Systems Inc.
|
0.41% | $33.15M | 150.00K | +150.00K | New |
| 0.41% | $33.14M | 738.39K | +169.03K (+29.7%) | Added | |
| 0.39% | $32.07M | 443.01K | +443.01K | New | |
GLOBAL BUSINESS TRAVEL GROUPCOM CL A
|
0.39% | $31.43M | 3.35M | +3.35M | New |
| 0.37% | $29.86M | 300.00K | -139.36K (-31.7%) | Reduced | |
| 0.36% | $29.50M | 147.06K | -33.04K (-18.4%) | Reduced | |
| 0.36% | $29.49M | 50.76K | +16.11K (+46.5%) | Added | |
LGNLegence Corp.
|
0.34% | $27.96M | 328.00K | +195.35K (+147.3%) | Added |
| 0.34% | $27.49M | 120.33K | -36.87K (-23.5%) | Reduced | |
OBDCBlue Owl Capital Corp
|
0.33% | $26.64M | 2.45M | 0 | No change |
| 0.33% | $26.63M | 22.20K | 0 | No change | |
ISHARES TRNATIONAL MUN ETF
|
0.32% | $25.98M | 241.40K | 0 | No change |
| 0.32% | $25.91M | 500.00K | -6.33K (-1.2%) | Reduced | |
| 0.32% | $25.88M | 22.42K | +19.60K (+694.0%) | Added | |
ENRDEinride AB
|
0.32% | $25.76M | 2.98M | +2.98M | New |
| 0.30% | $24.52M | 583.67K | +583.67K | New | |
MAIRMadison Air Solutions Corp
|
0.30% | $24.38M | 625.00K | +625.00K | New |
FSLRFirst SolarCall
|
0.29% | $23.60M | 100.00K | +100.00K | New |
| 0.28% | $22.78M | 3.20M | +3.20M | New | |
| 0.28% | $22.52M | 155.00K | +155.00K | New | |
| 0.27% | $22.37M | 297.00K | +82.00K (+38.1%) | Added |
Showing the 100 largest of 266 positions, 86.5% of the reported value. The remaining 166 positions are each smaller than 0.27% of the portfolio.
Put and call options are listed by the manager at the market value of the underlying shares, not the price paid for the options, and a put is a bet on a falling price.
What George Soros bought and sold in Q2 2026
by number of shares, vs. the 13F for Q1 2026New positions (98)
| Stock | Shares | Value | % of portfolio |
|---|---|---|---|
| 2.18M | $111.47M | 1.37% | |
| 768.00K | $105.07M | 1.29% | |
| 310.00K | $85.61M | 1.05% | |
NVDANvidiaPut
| 400.00K | $80.04M | 0.98% |
APOGEE THERAPEUTICS INCCOM
| 564.50K | $74.93M | 0.92% |
SOUTHERN CONOTE 3.250% 6/1
| 65.00M | $65.77M | 0.81% |
DBRHPDigitalBridge Group, Inc.
| 4.12M | $64.99M | 0.80% |
ALPHABET INCDEP SHS RP1/20 B
| 1.20M | $60.17M | 0.74% |
SPIRIT AEROSYSTEMS INCNOTE 3.250%11/0
| 34.50M | $53.92M | 0.66% |
TAYLOR MORRISON HOME CORPCOM
| 723.52K | $51.91M | 0.64% |
| 1.94M | $48.83M | 0.60% | |
ADVANCED ENERGY INDSNOTE 2.500% 9/1
| 16.82M | $45.90M | 0.56% |
XEX-Energy, Inc.
| 2.25M | $41.23M | 0.51% |
| 174.03K | $38.96M | 0.48% | |
| 535.40K | $37.83M | 0.46% | |
NUVALENT INCCOM
| 300.02K | $37.05M | 0.46% |
INIOINNIO N.V.
| 936.26K | $37.03M | 0.45% |
| 162.94K | $36.02M | 0.44% | |
CBRSCerebras Systems Inc.
| 150.00K | $33.15M | 0.41% |
| 443.01K | $32.07M | 0.39% | |
GLOBAL BUSINESS TRAVEL GROUPCOM CL A
| 3.35M | $31.43M | 0.39% |
ENRDEinride AB
| 2.98M | $25.76M | 0.32% |
| 583.67K | $24.52M | 0.30% | |
MAIRMadison Air Solutions Corp
| 625.00K | $24.38M | 0.30% |
FSLRFirst SolarCall
| 100.00K | $23.60M | 0.29% |
Plus 73 smaller new positions in the full holdings table.
Sold out (95)
| Stock | Shares sold | Value in Q1 2026 | Was % of portfolio |
|---|---|---|---|
SPDR SERIES TRUSTSTATE STREET SPDPut
| −1.20M | $217.63M | 2.39% |
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1
| −130.40M | $158.44M | 1.74% |
SEALED AIR CORP NEWCOM
| −2.75M | $115.71M | 1.27% |
AMICUS THERAPEUTICCOM
| −5.75M | $83.19M | 0.91% |
| −358.05K | $80.93M | 0.89% | |
HOLOGIC INCCOM
| −1.01M | $76.61M | 0.84% |
CLEARWATER ANALYTICS HLDGS ICL A
| −2.94M | $69.56M | 0.76% |
| −361.29K | $67.44M | 0.74% | |
| −203.43K | $66.80M | 0.73% | |
VARONIS SYS INCNOTE 1.000% 9/1
| −68.06M | $59.45M | 0.65% |
TRI POINTE HOMES INCCOM
| −1.04M | $48.67M | 0.53% |
ONESTREAM INCCL A
| −1.83M | $43.93M | 0.48% |
APELLIS PHARMACEUTICALS INCCOM
| −1.06M | $42.48M | 0.47% |
NCL CORP LTDNOTE 1.125% 2/1
| −40.17M | $39.49M | 0.43% |
ETSY INCNOTE 0.125%10/0
| −37.50M | $36.70M | 0.40% |
DAY ONE BIOPHARMACEUTICALS ICOM
| −1.54M | $33.00M | 0.36% |
IRON MTN INC DELCOMCall
| −310.00K | $31.66M | 0.35% |
SELECT MED HLDGS CORPCOM
| −1.83M | $29.87M | 0.33% |
VERIS RESIDENTIAL INCCOM
| −1.53M | $28.94M | 0.32% |
ITRIItronCall
| −317.50K | $28.46M | 0.31% |
WIXWix.com Ltd.Put
| −311.60K | $28.07M | 0.31% |
ACCENTURE PLC IRELANDSHS CLASS A
| −134.64K | $26.70M | 0.29% |
VANECK ETF TRUSTSEMICONDUCTR ETFPut
| −65.30K | $25.04M | 0.27% |
ARCELLX INCCOMMON STOCK
| −200.00K | $22.96M | 0.25% |
DIGITALOCEAN HLDGS INCNOTE 12/0
| −23.09M | $22.60M | 0.25% |
Plus 70 smaller positions sold out.
Added to (50)
| Stock | Shares added | Change | % of portfolio |
|---|---|---|---|
| +836.73K | +1084.2% | 1.29% | |
| +482.20K | +839.8% | 1.19% | |
| +84.30K | +509.9% | 0.50% | |
| +360.52K | +46.4% | 1.21% | |
| +332.54K | +306.3% | 0.50% | |
WEBSTER FINL CORPCOM
| +401.70K | +56.4% | 1.04% |
FPSForgent Power Solutions, Inc.
| +526.91K | +515.6% | 0.43% |
CORE SCIENTIFIC INC NEW*W EXP 01/23/202
| +1.36M | +155.6% | 0.52% |
| +19.60K | +694.0% | 0.32% | |
SNOWSnowflake Inc.
| +88.75K | +185.6% | 0.43% |
NEXTERA ENERGY INCUNIT 02/15/2029
| +426.88K | +35.5% | 0.96% |
| +490.11K | +418.2% | 0.27% | |
| +269.46K | +31.8% | 0.87% | |
LGNLegence Corp.
| +195.35K | +147.3% | 0.34% |
| +79.74K | +46.9% | 0.57% | |
| +33.75K | +63.6% | 0.45% | |
MDLNMedline Inc.
| +351.81K | +27.4% | 0.79% |
ESTCElastic N.V.Call
| +236.70K | +31.1% | 0.70% |
| +303.21K | +41.5% | 0.55% | |
WARNER BROS DISCOVERY INCCOM SER A
| +396.08K | +36.2% | 0.49% |
MWHSOLV Energy, Inc.
| +296.16K | +210.8% | 0.18% |
| +16.11K | +46.5% | 0.36% | |
| +29.00K | +5.8% | 1.88% | |
| +22.36K | +3.9% | 2.62% | |
| +169.03K | +29.7% | 0.41% |
Plus 25 smaller additions.
Reduced (79)
| Stock | Shares sold | Change | % of portfolio |
|---|---|---|---|
| -1.11M | -93.7% | 0.69% | |
| -2.19M | -77.1% | 0.79% | |
| -763.26K | -39.2% | 3.46% | |
SELECT SECTOR SPDR TRST STR ENERG ETFPut
| -2.95M | -59.6% | 1.30% |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDPut
| -205.00K | -54.7% | 1.00% |
JD.COM INCNOTE 0.250% 6/0
| -50.16M | -33.4% | 1.21% |
| -1.01M | -40.0% | 0.86% | |
| -493.87K | -76.5% | 0.16% | |
| -1.40M | -65.6% | 0.26% | |
| -240.09K | -98.3% | <0.01% | |
| -74.98K | -75.1% | 0.13% | |
FIGRFigure Technology Solutions, Inc.
| -900.00K | -90.0% | 0.04% |
| -61.11K | -94.0% | 0.02% | |
| -91.68K | -90.5% | 0.03% | |
LUMENTUM HLDGS INCNOTE 0.500% 6/1
| -3.12M | -14.6% | 1.46% |
| -321.86K | -73.4% | 0.09% | |
GFLGFL Environmental Inc.
| -520.90K | -98.2% | <0.01% |
| -223.87K | -71.2% | 0.08% | |
| -142.03K | -72.4% | 0.07% | |
| -122.41K | -70.6% | 0.07% | |
| -155.98K | -63.7% | 0.10% | |
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1
| -11.87M | -8.3% | 1.91% |
| -139.36K | -31.7% | 0.37% | |
| -34.42K | -50.9% | 0.16% | |
| -282.92K | -39.0% | 0.25% |
Plus 54 smaller reductions.
Changes compare share counts in the two filings, so they show net buying or selling over the quarter, not individual trades or prices paid.
How to read a 13F. Investment managers file Form 13F within 45 days after each quarter ends, so these holdings show Soros Fund Management's positions on June 30, 2026; it may have bought or sold since. The report covers only long positions in US-listed stocks, ETFs, certain convertible bonds and listed options. Short sales, cash, most bonds, private companies and shares traded only outside the US are left out, so a 13F is a partial and delayed view. Percentages are each position's share of the total value reported in the filing, not of the firm's total assets.
Filings behind this page
EDGAR ↗- 13F-HR Q2 2026 · filed Aug 14, 2026 by SOROS FUND MANAGEMENT LLC0000902664-26-003507 ↗
- 13F-HR Q1 2026 · filed May 15, 2026 by SOROS FUND MANAGEMENT LLC0000902664-26-002529 ↗
Frequently asked questions
What is George Soros' largest holding?
As of June 30, 2026, the largest position in Soros Fund Management's 13F is Amazon (AMZN), at 3.5% of the reported portfolio and worth $281.84M. The top 10 positions add up to 25.2% of the $8.14B reported.
What did George Soros buy and sell in Q2 2026?
Compared with Q1 2026, the Q2 2026 13F shows 98 new positions (largest: Supermicro, American Electric Power, Nebius Group), 50 positions increased, 79 reduced and 95 sold out (largest: SPDR SERIES TRUST, JAZZ INVESTMENTS I LTD, SEALED AIR CORP NEW). Changes are measured in shares between the two quarter-end reports.
How current is this portfolio?
Soros Fund Management's latest 13F was filed on August 14, 2026 and shows holdings as of June 30, 2026. Managers have 45 days after each quarter ends to file, and the next report is due about 45 days after the following quarter end, so positions can be several months old by the time you read them.
Does the 13F show everything George Soros owns?
No. Form 13F covers long positions in US-listed stocks, ETFs and listed options. Short positions, cash, bonds, private investments and most shares listed only outside the US are not reported, so the 13F is a partial view of the portfolio.
Source: SEC Form 13F filings (SOROS FUND MANAGEMENT LLC, CIK 1029160), as reported by the manager; tickers matched to issuer names by Flash Finance US. Not investment advice.