Soros
Portfolio value$8.1B
Positions266
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Q2 2026 versus Q1 2026: 98 bought, 50 added to, 79 reduced, 95 sold. By dollars, the largest buy was Super Micro Computer Inc, $111.5M more at the quarter-end price; the largest sale State Str Spdr S&P 500 Etf T, $831.5M less. Net, $1.7B more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| SPY | State Str Spdr S&p 500 ETF T (Put) | reduced −94% | 1.2M → 75,000 | −$831.5M | −10.21% | 0.7% | — |
| CRWV | Coreweave INC (Put) | reduced −77% | 2.8M → 650,000 | −$218.0M | −2.68% | 0.8% | — |
| XOP | Spdr Series Trust (Put) | sold | 1.2M → 0 | −$217.6M | −2.67% | — | — |
| AMZN | Amazon Com INC | reduced −39% | 1.9M → 1.2M | −$181.9M | −2.23% | 3.5% | 182% overvalued |
| JAZZ 2 06/15/26 | Jazz Investments I LTD | sold | 130.4M → 0 | −$158.4M | −1.95% | — | — |
| XLE | Select Sector Spdr Tr (Put) | reduced −60% | 4.9M → 2.0M | −$156.6M | −1.92% | 1.3% | — |
| SDA | Sealed Air Corp New | sold | 2.8M → 0 | −$115.7M | −1.42% | — | — |
| SMCI 7 06/01/29 | Super Micro Computer INC | bought | — → 2.2M | +$111.5M | +1.37% | 1.4% | — |
| AEP | American Elec Pwr CO INC | bought | — → 768,000 | +$105.1M | +1.29% | 1.3% | at model |
| TSM | Taiwan Semiconductor Manufac (Put) | reduced −55% | 375,000 → 170,000 | −$97.9M | −1.20% | 1.0% | — |
| ETR | Entergy Corp New | added +1084% | 77,178 → 913,912 | +$96.1M | +1.18% | 1.3% | 26% overvalued |
| DLR | Digital Rlty Tr INC | added +840% | 57,418 → 539,618 | +$86.6M | +1.06% | 1.2% | 7% overvalued |
| NBIS | Nebius Group N.v. | bought | — → 310,000 | +$85.6M | +1.05% | 1.1% | 923% overvalued |
| AM6 | Amicus Therapeutic | sold | 5.8M → 0 | −$83.2M | −1.02% | — | — |
| HON | Honeywell Intl INC | sold | 358,052 → 0 | −$80.9M | −0.99% | — | — |
| NVDA | Nvidia Corporation (Put) | bought | — → 400,000 | +$80.0M | +0.98% | 1.0% | — |
| HO1 | Hologic INC | sold | 1.0M → 0 | −$76.6M | −0.94% | — | — |
| — | Apogee Therapeutics INCCUSIP 03770N101 | bought | — → 564,500 | +$74.9M | +0.92% | 0.9% | — |
| CWAN | Clearwater Analytics Hldgs I | sold | 2.9M → 0 | −$69.6M | −0.85% | — | — |
| CRM | Salesforce INC | sold | 361,291 → 0 | −$67.4M | −0.83% | — | — |
| PEN | Penumbra INC | sold | 203,434 → 0 | −$66.8M | −0.82% | — | — |
| SO 3.25 06/15/28 | Southern CO | bought | — → 65.0M | +$65.8M | +0.81% | 0.8% | — |
| 6CL | Digitalbridge Group INC | bought | — → 4.1M | +$65.0M | +0.80% | 0.8% | — |
| GOOGL 6.25 05/15/29 B | Alphabet INC | bought | — → 1.2M | +$60.2M | +0.74% | 0.7% | — |
| VRNS 1 09/15/29 | Varonis Sys INC | sold | 68.1M → 0 | −$59.5M | −0.73% | — | — |
| SPR 3.25 11/01/28 | Spirit Aerosystems INC | bought | — → 34.5M | +$53.9M | +0.66% | 0.7% | — |
| TMHC | Taylor Morrison Home Corp | bought | — → 723,523 | +$51.9M | +0.64% | 0.6% | — |
| JD 0.25 06/01/29 | Jd.com INC | reduced −33% | 150.2M → 100.0M | −$49.4M | −0.61% | 1.2% | — |
| MAC | Macerich CO | bought | — → 1.9M | +$48.8M | +0.60% | 0.6% | — |
| T86 | Tri Pointe Homes INC | sold | 1.0M → 0 | −$48.7M | −0.60% | — | — |
| SW | Smurfit Westrock PLC | reduced −40% | 2.5M → 1.5M | −$46.6M | −0.57% | 0.9% | 9% undervalued |
| AEIS 2.5 09/15/28 | Advanced Energy Inds | bought | — → 16.8M | +$45.9M | +0.56% | 0.6% | — |
| K4F | Onestream INC | sold | 1.8M → 0 | −$43.9M | −0.54% | — | — |
| IBKR | Interactive Brokers Group In | reduced −77% | 645,344 → 151,470 | −$43.0M | −0.53% | 0.2% | 35% overvalued |
| APLSUSD | Apellis Pharmaceuticals INC | sold | 1.1M → 0 | −$42.5M | −0.52% | — | — |
| XE | X-energy INC | bought | — → 2.2M | +$41.2M | +0.51% | 0.5% | — |
| CRBG | Corebridge Finl INC | reduced −66% | 2.1M → 733,788 | −$40.1M | −0.49% | 0.3% | — |
| NCLH 1.125 02/15/27 | Ncl Corp LTD | sold | 40.2M → 0 | −$39.5M | −0.48% | — | — |
| HON | Honeywell Intl INC | bought | — → 174,025 | +$39.0M | +0.48% | 0.5% | 190% overvalued |
| VST | Vistra Corp | reduced −98% | 244,314 → 4,223 | −$38.1M | −0.47% | 0.0% | 459% overvalued |
| TECH | Bio-techne Corp | bought | — → 535,400 | +$37.8M | +0.46% | 0.5% | 150% overvalued |
| NUVL | Nuvalent INC | bought | — → 300,017 | +$37.1M | +0.45% | 0.5% | — |
| INIO | Innio NV | bought | — → 936,264 | +$37.0M | +0.45% | 0.5% | — |
| ETSY 0.125 10/01/26 | Etsy INC | sold | 37.5M → 0 | −$36.7M | −0.45% | — | — |
| HONA | Honeywell Aerospace INC | bought | — → 162,940 | +$36.0M | +0.44% | 0.4% | 34% undervalued |
| SPGI | S&p Global INC | added +510% | 16,532 → 100,834 | +$34.3M | +0.42% | 0.5% | 39% overvalued |
| CBRS | Cerebras Systems INC | bought | — → 150,000 | +$33.1M | +0.41% | 0.4% | — |
| DAWNGBX | Day One Biopharmaceuticals I | sold | 1.5M → 0 | −$33.0M | −0.41% | — | — |
| TEX | Terex Corp New | bought | — → 443,008 | +$32.1M | +0.39% | 0.4% | — |
| WWD | Woodward INC | reduced −75% | 99,830 → 24,854 | −$31.9M | −0.39% | 0.1% | — |
| IRM | Iron Mtn INC Del (Call) | sold | 310,000 → 0 | −$31.7M | −0.39% | — | — |
| — | Global Business Travel GroupCUSIP 37890B100 | bought | — → 3.3M | +$31.4M | +0.39% | 0.4% | — |
| ITRI | Itron INC | added +46% | 777,335 → 1.1M | +$31.2M | +0.38% | 1.2% | — |
| SRE | Sempra | added +306% | 108,570 → 441,114 | +$30.8M | +0.38% | 0.5% | 3% undervalued |
| WBS | Webster Finl Corp | added +56% | 711,790 → 1.1M | +$30.7M | +0.38% | 1.0% | — |
| SEM | Select Med Hldgs Corp | sold | 1.8M → 0 | −$29.9M | −0.37% | — | — |
| FPS | Forgent Power Solutions INC | added +516% | 102,200 → 629,106 | +$29.4M | +0.36% | 0.4% | — |
| — | Veris Residential INCCUSIP 554489104 | sold | 1.5M → 0 | −$28.9M | −0.36% | — | — |
| ITRI | Itron INC (Call) | sold | 317,500 → 0 | −$28.5M | −0.35% | — | — |
| WIX | Wix Com LTD (Put) | sold | 311,600 → 0 | −$28.1M | −0.34% | — | — |
| FIGR | Figure Technology Solutio | reduced −90% | 1.0M → 100,000 | −$27.6M | −0.34% | 0.0% | — |
| ACN | Accenture PLC Ireland | sold | 134,640 → 0 | −$26.7M | −0.33% | — | — |
| ENRD | Einride Ab | bought | — → 3.0M | +$25.8M | +0.32% | 0.3% | — |
| CORZW | Core Scientific INC New | added +156% | 874,277 → 2.2M | +$25.6M | +0.31% | 0.5% | — |
| UNH | Unitedhealth Group INC | reduced −94% | 64,993 → 3,885 | −$25.4M | −0.31% | 0.0% | 19% overvalued |
| SMH | Vaneck ETF Trust (Put) | sold | 65,300 → 0 | −$25.0M | −0.31% | — | — |
| VGNT | Versigent PLC | bought | — → 583,666 | +$24.5M | +0.30% | 0.3% | — |
| MAIR | Madison Air Solutions Corp | bought | — → 625,004 | +$24.4M | +0.30% | 0.3% | — |
| DDOG | Datadog INC | reduced −90% | 101,346 → 9,662 | −$23.9M | −0.29% | 0.0% | 724% overvalued |
| FSLR | First Solar INC (Call) | bought | — → 100,000 | +$23.6M | +0.29% | 0.3% | — |
| ACLXGBX | Arcellx INC | sold | 200,000 → 0 | −$23.0M | −0.28% | — | — |
| PAYO | Payoneer Global INC | bought | — → 3.2M | +$22.8M | +0.28% | 0.3% | — |
| MU | Micron Technology INC | added +694% | 2,824 → 22,422 | +$22.6M | +0.28% | 0.3% | 195% overvalued |
| DOCN 0 12/01/26 | Digitalocean Hldgs INC | sold | 23.1M → 0 | −$22.6M | −0.28% | — | — |
| SNOW | Snowflake INC | added +186% | 47,821 → 136,568 | +$22.6M | +0.28% | 0.4% | — |
| 8TG | Thermon Group Hldgs INC | sold | 448,088 → 0 | −$22.6M | −0.28% | — | — |
| ACA | Arcosa INC | bought | — → 155,000 | +$22.5M | +0.28% | 0.3% | — |
| AHR | American Healthcare Reit INC | bought | — → 428,630 | +$22.4M | +0.27% | 0.3% | — |
| AES | Aes Corp | sold | 1.6M → 0 | −$21.9M | −0.27% | — | — |
| QNT | Quantinuum INC | bought | — → 266,000 | +$21.7M | +0.27% | 0.3% | — |
| ON | On Semiconductor Corp | bought | — → 228,022 | +$21.6M | +0.26% | 0.3% | 76% overvalued |
| ROKU | Roku INC | bought | — → 155,800 | +$21.5M | +0.26% | 0.3% | — |
| MIDD | Middleby Corp | bought | — → 124,000 | +$21.3M | +0.26% | 0.3% | — |
| BLD* | Topbuild Cor | bought | — → 50,000 | +$21.3M | +0.26% | 0.3% | — |
| PONY | Pony Ai INC (Call) | sold | 2.2M → 0 | −$21.1M | −0.26% | — | — |
| FWONK | Liberty Media Corp Del | sold | 246,933 → 0 | −$21.0M | −0.26% | — | — |
| MCHP | Microchip Technology Inc. | bought | — → 227,800 | +$20.8M | +0.26% | 0.3% | 62% overvalued |
| BXSL | Blackstone Secd Lending Fd | sold | 867,500 → 0 | −$20.6M | −0.25% | — | — |
| NEE 7.375 02/15/29 | Nextera Energy INC | added +36% | 1.2M → 1.6M | +$20.4M | +0.25% | 1.0% | — |
| LITE 0.5 06/15/28 | Lumentum Hldgs INC | reduced −15% | 21.4M → 18.3M | −$20.4M | −0.25% | 1.5% | — |
| PEG | Public Svc Enterprise Group (Put) | bought | — → 250,000 | +$20.3M | +0.25% | 0.2% | — |
| HYG | Ishares Tr | sold | 250,000 → 0 | −$19.9M | −0.24% | — | — |
| RDNT | Radnet INC | reduced −73% | 438,450 → 116,588 | −$19.8M | −0.24% | 0.1% | — |
| GFS | Globalfoundries INC | sold | 444,362 → 0 | −$19.8M | −0.24% | — | — |
| FRVO | Fervo Energy CO | bought | — → 669,350 | +$19.6M | +0.24% | 0.2% | — |
| GFL | Gfl Environmental INC | reduced −98% | 530,184 → 9,287 | −$19.2M | −0.24% | 0.0% | — |
| MASI* | Masimo Corp | sold | 100,838 → 0 | −$17.9M | −0.22% | — | — |
| PPL | Ppl Corp | added +418% | 117,200 → 607,306 | +$17.8M | +0.22% | 0.3% | 27% undervalued |
| SEMREUR | Semrush Hldgs INC | sold | 1.5M → 0 | −$17.7M | −0.22% | — | — |
| NOVT 6.5 11/01/28 | Novanta INC | bought | — → 250,000 | +$17.1M | +0.21% | 0.2% | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
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.