Soros
Portfolio value$8.1B
Positions266
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Soros Fund Management LLC's Q2 2026 13F, filed Aug 14, 2026, reports 266 positions worth $8.1B. The ten largest are 25.2% of the book, led by Amazon at 3.5%, Taiwan Semiconductor Manufac at 3.1% and Global Pmts Inc at 2.7%. Against Q1 2026: 98 bought, 50 added to, 79 reduced, 95 sold; the largest moves were reduced State Str Spdr S&P 500 Etf T (−94%) and reduced CoreWeave (−77%).
Where the money is
256 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com INC | 3.5% | $281.8M1.2M sh | 238.34 → +5% | 182% overvalued | reduced −39% |
| TSM | Taiwan Semiconductor Manufac | 3.1% | $249.4M522,158 sh | 477.57 | — | reduced −0% |
| GPN 1.5 03/01/31 | Global Pmts INC | 2.7% | $222.7M247.5M sh | 0.90 | — | held |
| GOOGL | Alphabet INC | 2.6% | $213.1M596,286 sh | 357.37 → −5% | 51% overvalued | added +4% |
| NVDA | Nvidia Corporation | 2.6% | $213.0M1.1M sh | 200.09 → +7% | 3% undervalued | reduced −1% |
| EA | Electronic Arts INC | 2.4% | $199.1M970,990 sh | 205.04 | — | added +1% |
| BILL 0 04/01/30 | Bill Holdings INC | 2.2% | $181.4M209.7M sh | 0.86 | — | held |
| PCG 4.25 12/01/27 | Pg&e Corp | 2.2% | $179.6M175.0M sh | 1.03 | — | held |
| RIVN 4.625 03/15/29 | Rivian Automotive INC | 1.9% | $155.8M131.6M sh | 1.18 | — | reduced −8% |
| AAPL | Apple INC | 1.9% | $153.2M529,538 sh | 289.36 → +19% | 114% overvalued | added +6% |
| LIN | Linde PLC | 1.7% | $138.7M267,349 sh | 518.94 → −4% | 72% overvalued | added +3% |
| LITE 0.5 06/15/28 | Lumentum Hldgs INC | 1.5% | $119.3M18.3M sh | 6.53 | — | reduced −15% |
| TKO | Tko Group Holdings INC | 1.4% | $116.4M578,157 sh | 201.31 → −13% | 31% overvalued | reduced −4% |
| SMCI 7 06/01/29 | Super Micro Computer INC | 1.4% | $111.5M2.2M sh | 51.24 | — | bought |
| XLE | Select Sector Spdr Tr (Put) | 1.3% | $106.2M2.0M sh | 53.11 | — | reduced −60% |
| AEP | American Elec Pwr CO INC | 1.3% | $105.1M768,000 sh | 136.81 → −7% | at model | bought |
| ETR | Entergy Corp New | 1.3% | $105.0M913,912 sh | 114.86 → −8% | 26% overvalued | added +1084% |
| DBX 0 03/01/28 | Dropbox INC | 1.3% | $104.6M103.5M sh | 1.01 | — | held |
| JD 0.25 06/01/29 | Jd.com INC | 1.2% | $98.5M100.0M sh | 0.99 | — | reduced −33% |
| ITRI | Itron INC | 1.2% | $98.5M1.1M sh | 86.53 | — | added +46% |
| DLR | Digital Rlty Tr INC | 1.2% | $96.9M539,618 sh | 179.58 → −2% | 7% overvalued | added +840% |
| BL 1 06/01/29 | Blackline INC | 1.1% | $93.3M101.0M sh | 0.92 | — | held |
| LITE 0.5 12/15/26 | Lumentum Hldgs INC | 1.1% | $88.3M10.3M sh | 8.61 | — | held |
| GTLS | Chart Inds INC | 1.1% | $87.0M416,233 sh | 208.94 | — | reduced −11% |
| NBIS | Nebius Group N.v. | 1.1% | $85.6M310,000 sh | 276.17 → −40% | 923% overvalued | bought |
| WBS | Webster Finl Corp | 1.0% | $85.1M1.1M sh | 76.42 | — | added +56% |
| IDA | Idacorp INC | 1.0% | $82.6M546,085 sh | 151.30 | — | reduced −5% |
| TSM | Taiwan Semiconductor Manufac (Put) | 1.0% | $81.2M170,000 sh | 477.57 | — | reduced −55% |
| NVDA | Nvidia Corporation (Put) | 1.0% | $80.0M400,000 sh | 200.09 | — | bought |
| NEE 7.375 02/15/29 | Nextera Energy INC | 1.0% | $77.9M1.6M sh | 47.89 | — | added +36% |
| HTO | H2o America | 0.9% | $76.2M1.3M sh | 60.77 | — | added +2% |
| — | Apogee Therapeutics INCCUSIP 03770N101 | 0.9% | $74.9M564,500 sh | 132.73 | — | bought |
| CMS | Cms Energy Corp | 0.9% | $74.2M970,362 sh | 76.50 → −10% | 10% undervalued | reduced −6% |
| SNAP 0.5 05/01/30 | Snap INC | 0.9% | $71.9M88.0M sh | 0.82 | — | held |
| MSFT | Microsoft Corp | 0.9% | $70.9M189,971 sh | 373.02 → +42% | 10% overvalued | reduced −10% |
| BHF | Brighthouse Finl INC | 0.9% | $70.7M1.1M sh | 63.30 | — | added +32% |
| SW | Smurfit Westrock PLC | 0.9% | $70.0M1.5M sh | 46.26 → −11% | 9% undervalued | reduced −40% |
| BRK/B | Berkshire Hathaway INC Del | 0.8% | $66.7M133,277 sh | 500.39 → +6% | 21% overvalued | held |
| SO 3.25 06/15/28 | Southern CO | 0.8% | $65.8M65.0M sh | 1.01 | — | bought |
| 6CL | Digitalbridge Group INC | 0.8% | $65.0M4.1M sh | 15.78 | — | bought |
| CRWV | Coreweave INC (Put) | 0.8% | $64.7M650,000 sh | 99.54 | — | reduced −77% |
| MDLN | Medline INC | 0.8% | $64.6M1.6M sh | 39.44 | — | added +27% |
| DXCM 0.375 05/15/28 | Dexcom INC | 0.8% | $63.5M68.0M sh | 0.93 | — | added +8% |
| AVGO | Broadcom INC | 0.8% | $62.4M165,246 sh | 377.75 → −13% | 49% undervalued | added +7% |
| WEC | Wec Energy Group INC | 0.8% | $61.7M528,369 sh | 116.77 → −7% | 6% undervalued | added +3% |
| GOOGL 6.25 05/15/29 B | Alphabet INC | 0.7% | $60.2M1.2M sh | 50.14 | — | bought |
| ESTC | Elastic N V (Call) | 0.7% | $56.9M997,700 sh | 57.02 | — | added +31% |
| SPY | State Str Spdr S&p 500 ETF T (Put) | 0.7% | $56.0M75,000 sh | 746.77 | — | reduced −94% |
| SPR 3.25 11/01/28 | Spirit Aerosystems INC | 0.7% | $53.9M34.5M sh | 1.56 | — | bought |
| KVUE | Kenvue INC | 0.6% | $52.5M2.7M sh | 19.11 → −1% | at model | reduced −13% |
| TMHC | Taylor Morrison Home Corp | 0.6% | $51.9M723,523 sh | 71.74 | — | bought |
| KDK | Kodiak Ai Inc. | 0.6% | $49.6M9.8M sh | 5.08 | — | held |
| MAC | Macerich CO | 0.6% | $48.8M1.9M sh | 25.19 | — | bought |
| DASH | Doordash INC | 0.6% | $46.1M249,897 sh | 184.53 → +3% | 305% overvalued | added +47% |
| AEIS 2.5 09/15/28 | Advanced Energy Inds | 0.6% | $45.9M16.8M sh | 2.73 | — | bought |
| NATL | Ncr Atleos Corporation | 0.6% | $44.9M1.0M sh | 43.41 | — | added +42% |
| AAMI | Acadian Asset Management INC | 0.5% | $43.6M610,248 sh | 71.52 | — | reduced −6% |
| XEL | Xcel Energy INC | 0.5% | $42.8M533,324 sh | 80.30 → −5% | 5% undervalued | added +5% |
| CORZW | Core Scientific INC New | 0.5% | $42.0M2.2M sh | 18.80 | — | added +156% |
| XE | X-energy INC | 0.5% | $41.2M2.2M sh | 18.36 | — | bought |
| SPGI | S&p Global INC | 0.5% | $41.1M100,834 sh | 407.26 → +5% | 39% overvalued | added +510% |
| SRE | Sempra | 0.5% | $40.9M441,114 sh | 92.71 → −10% | 3% undervalued | added +306% |
| WBD | Warner Bros Discovery INC | 0.5% | $39.7M1.5M sh | 26.66 → +16% | 137% overvalued | added +36% |
| HON | Honeywell Intl INC | 0.5% | $39.0M174,025 sh | 223.90 → −6% | 190% overvalued | bought |
| JPM | Jpmorgan Chase & CO | 0.5% | $38.7M118,358 sh | 327.33 → +4% | 11% overvalued | held |
| SUNB | Sunbelt Rentals Holdings INC | 0.5% | $38.6M516,034 sh | 74.81 | — | reduced −6% |
| TECH | Bio-techne Corp | 0.5% | $37.8M535,400 sh | 70.65 → +3% | 150% overvalued | bought |
| CX | Cemex SA Euro Mtn Be 144a | 0.5% | $37.7M3.1M sh | 12.00 | — | added +5% |
| BGC | Bgc Group INC | 0.5% | $37.2M3.5M sh | 10.69 | — | reduced −17% |
| NUVL | Nuvalent INC | 0.5% | $37.1M300,017 sh | 123.50 | — | bought |
| INIO | Innio NV | 0.5% | $37.0M936,264 sh | 39.55 | — | bought |
| TSLA | Tesla INC | 0.4% | $36.5M86,846 sh | 420.60 → −16% | 1544% overvalued | added +64% |
| EMXC | Ishares INC | 0.4% | $36.3M354,686 sh | 102.30 | — | held |
| HONA | Honeywell Aerospace INC | 0.4% | $36.0M162,940 sh | 221.08 → −24% | 34% undervalued | bought |
| TEAM | Atlassian Corporation | 0.4% | $35.7M459,150 sh | 77.79 | — | reduced −14% |
| FPS | Forgent Power Solutions INC | 0.4% | $35.1M629,106 sh | 55.86 | — | added +516% |
| SNOW | Snowflake INC | 0.4% | $34.8M136,568 sh | 254.50 | — | added +186% |
| ULS | Ul Solutions INC | 0.4% | $34.0M333,960 sh | 101.86 | — | reduced −15% |
| MCD | Mcdonalds Corp | 0.4% | $33.4M123,562 sh | 270.31 → −10% | 2% undervalued | held |
| CBRS | Cerebras Systems INC | 0.4% | $33.1M150,000 sh | 221.00 | — | bought |
| ORCL 6.5 01/15/29 D | Oracle Corp | 0.4% | $33.1M738,395 sh | 44.88 | — | added +30% |
| TEX | Terex Corp New | 0.4% | $32.1M443,008 sh | 72.39 | — | bought |
| — | Global Business Travel GroupCUSIP 37890B100 | 0.4% | $31.4M3.3M sh | 9.39 | — | bought |
| CRWV | Coreweave INC | 0.4% | $29.9M300,000 sh | 99.54 → −38% | 93% undervalued | reduced −32% |
| COF | Capital One Finl Corp | 0.4% | $29.5M147,062 sh | 200.62 → +1% | 10% overvalued | reduced −18% |
| AMD | Advanced Micro Devices INC | 0.4% | $29.5M50,757 sh | 580.91 → −9% | 260% overvalued | added +47% |
| LGN | Legence Corp | 0.3% | $28.0M328,000 sh | 85.23 | — | added +147% |
| VSEC | Vse Corp | 0.3% | $27.5M120,327 sh | 228.50 | — | reduced −23% |
| OBDC | Blue Owl Capital Corporation | 0.3% | $26.6M2.5M sh | 10.87 | — | held |
| LLY | Eli Lilly & CO | 0.3% | $26.6M22,199 sh | 1,199.43 → +5% | 22% overvalued | held |
| MUB | Ishares Tr | 0.3% | $26.0M241,400 sh | 107.62 | — | held |
| POR | Portland Gen Elec CO | 0.3% | $25.9M500,000 sh | 51.83 | — | reduced −1% |
| MU | Micron Technology INC | 0.3% | $25.9M22,422 sh | 1,154.29 → −24% | 195% overvalued | added +694% |
| ENRD | Einride Ab | 0.3% | $25.8M3.0M sh | 8.65 | — | bought |
| VGNT | Versigent PLC | 0.3% | $24.5M583,666 sh | 42.01 | — | bought |
| MAIR | Madison Air Solutions Corp | 0.3% | $24.4M625,004 sh | 39.00 | — | bought |
| FSLR | First Solar INC (Call) | 0.3% | $23.6M100,000 sh | 235.96 | — | bought |
| PAYO | Payoneer Global INC | 0.3% | $22.8M3.2M sh | 7.12 | — | bought |
| ACA | Arcosa INC | 0.3% | $22.5M155,000 sh | 145.29 | — | bought |
| ETSY | Etsy INC | 0.3% | $22.4M297,000 sh | 75.33 | — | added +38% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.