Soros Fund Management 13F holdings (George Soros)
Soros Fund Management (George Soros) reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $6.1B US stock portfolio in 238 positions, 19% of it in the top five: Amazon.com (4.7%), Taiwan Semiconductor-Sp Adr (4.1%), Alphabet (3.5%), Nvidia (3.5%) and Electronic Arts (3.3%). In Q2 2026 it opened 9 new positions, added to 12, trimmed 8 and sold out of 12. At today's prices that book is down 3.9% since the quarter closed. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 23, 2026. Refreshed weekly from SEC EDGAR.
How big is Soros Fund Management's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Soros Fund Management own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 238 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| AMZNAmazon.com Inc | 4.7% | $282M1.2M shares | -39% | 8+ | +5.1% | 8/8 |
| TSMTaiwan Semiconductor-Sp Adr | 4.1% | $249M522K shares | 0% | 5 | -13.7% | n/a |
| GOOGLAlphabet Inc | 3.5% | $213M596K shares | +4% | 8+ | -9.3% | 5/8 |
| NVDANvidia Corp | 3.5% | $213M1.1M shares | -1% | 6 | +6.1% | 3/8 |
| EAElectronic Arts Inc | 3.3% | $199M971K shares | +1% | 4 | n/a | n/a |
| AAPLApple Inc | 2.5% | $153M530K shares | +6% | 5 | +20.3% | 2/8 |
| n/aLinde Plc | 2.3% | $139M267K shares | +3% | 2 | n/a | n/a |
| TKOTKO Group Holdings Inc | 1.9% | $116M578K shares | -4% | 6 | -11.7% | 3/8 |
| SMCI 7 06/01/29Super Micro Computer Inc | 1.8% | $111M2.2M shares | New | 1 | n/a | n/a |
| AEPAmerican Electric Power | 1.7% | $105M768K shares | New | 1 | -4.5% | 4/8 |
| ETREntergy Corp | 1.7% | $105M914K shares | +1084% | 6 | -5.8% | 4/8 |
| ITRIItron Inc | 1.6% | $98.5M1.1M shares | +46% | 3 | +1.9% | n/a |
| DLRDigital Realty Trust Inc | 1.6% | $96.9M540K shares | +840% | 3 | -4.8% | 3/8 |
| GTLSChart Industries Inc | 1.4% | $87.0M416K shares | -12% | 4 | n/a | n/a |
| n/aNebius Group N.v. | 1.4% | $85.6M310K shares | New | 1 | n/a | n/a |
| WEDWebster Financial Corp | 1.4% | $85.1M1.1M shares | +56% | 2 | n/a | n/a |
| IDAIdacorp Inc | 1.4% | $82.6M546K shares | -5% | 5 | -6.1% | n/a |
| NEE 7.375 02/15/29Nextera Energy Inc | 1.3% | $77.9M1.6M shares | +36% | 2 | n/a | n/a |
| HTOH2o America | 1.3% | $76.2M1.3M shares | +2% | 2 | -3.5% | n/a |
| n/aApogee Therapeutics Inc | 1.2% | $74.9M565K shares | New | 1 | n/a | n/a |
| CMSCMS Energy Corp | 1.2% | $74.2M970K shares | -6% | 4 | -8.1% | 3/8 |
| MSFTMicrosoft Corp | 1.2% | $70.9M190K shares | -10% | 5 | +39.7% | 2/8 |
| BHFBrighthouse Financial Inc | 1.2% | $70.7M1.1M shares | +32% | 6 | -26.8% | n/a |
| n/aSmurfit Westrock Plc | 1.1% | $70.0M1.5M shares | -40% | 8+ | n/a | n/a |
| BRK.BBerkshire Hathaway Inc | 1.1% | $66.7M133K shares | 0% | 2 | +9.3% | 8/8 |
| DBRGDigitalbridge Group Inc | 1.1% | $65.0M4.1M shares | New | 1 | +1.4% | n/a |
| MDLNMedline Inc | 1.1% | $64.6M1.6M shares | +27% | 3 | -11.6% | n/a |
| AVGOBroadcom Inc | 1.0% | $62.4M165K shares | +7% | 3 | -14.4% | 3/8 |
| WECWEC Energy Group Inc | 1.0% | $61.7M528K shares | +3% | 3 | n/a | 5/8 |
| GOOGL 6.25 05/15/29 BAlphabet Inc | 1.0% | $60.2M1.2M shares | New | 1 | n/a | n/a |
| KVUEKenvue Inc | 0.9% | $52.5M2.7M shares | -13% | 3 | +4.0% | 5/8 |
| TMHCTaylor Morrison Home Corp | 0.9% | $51.9M724K shares | New | 1 | n/a | n/a |
| KDKKodiak AI Inc | 0.8% | $49.6M9.8M shares | 0% | 4 | -79.5% | n/a |
| MACMacerich Co | 0.8% | $48.8M1.9M shares | New | 1 | -4.9% | n/a |
| DASHDoordash Inc - A | 0.8% | $46.1M250K shares | +47% | 8+ | +0.8% | 2/8 |
| NATLNcr Atleos Corp | 0.7% | $44.9M1.0M shares | +42% | 2 | +8.7% | n/a |
| AAMIAcadian Asset Management Inc | 0.7% | $43.6M610K shares | -6% | 8+ | +29.7% | n/a |
| XELXcel Energy Inc | 0.7% | $42.8M533K shares | +5% | 3 | n/a | 5/8 |
| CORZWCore Scientific Inc - 27 | 0.7% | $42.0M2.2M shares | +156% | 3 | -65.5% | n/a |
| XEX-Energy Inc | 0.7% | $41.2M2.2M shares | New | 1 | -42.1% | n/a |
What did George Soros buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Trimmed
Sold out
How has Soros Fund Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2024 | $3.5B | 138 | n/a |
| Q4 2024 | $4.0B | 147 | +12.7% |
| Q1 2025 | $4.0B | 162 | -0.6% |
| Q2 2025 | $3.8B | 141 | -5.5% |
| Q3 2025 | $4.4B | 147 | +17.0% |
| Q4 2025 | $5.6B | 206 | +27.8% |
| Q1 2026 | $5.5B | 229 | -1.5% |
| Q2 2026 | $6.1B | 238 | +9.6% |
Does Soros Fund Management hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| XLESelect Sector Spdr Tr | Put | $106M | 2.0M |
| TSMTaiwan Semiconductor Manufacturing | Put | $81.2M | 170K |
| NVDANvidia Corporation | Put | $80.0M | 400K |
| CRWVCoreweave Inc | Put | $64.7M | 650K |
| n/aElastic N V | Call | $56.9M | 998K |
| SPYState Str Spdr S&P 500 ETF T | Put | $56.0M | 75.0K |
| FSLRFirst Solar Inc | Call | $23.6M | 100K |
| PEGPublic Svc Enterprise Group | Put | $20.3M | 250K |
Frequently asked questions about Soros Fund Management
What does Soros Fund Management own?
Soros Fund Management's Q2 2026 13F lists 238 positions worth $6.1B. The largest are Amazon.com (4.7%), Taiwan Semiconductor-Sp Adr (4.1%), Alphabet (3.5%), Nvidia (3.5%) and Electronic Arts (3.3%), together 19% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did George Soros buy and sell in Q2 2026?
Compared with Q1 2026, Soros Fund Management opened 9 new positions (SMCI 7 06/01/29, AEP and Nebius Group N.v and more), added to 12, trimmed 8 and sold out of 12 (SEE1, AM6 and HON and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Soros Fund Management's portfolio?
The top position is 5% of the book, the top five 19% and the top ten 29%, across 238 positions. Estimated turnover last quarter was 69% of the book.
When does Soros Fund Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see George Soros's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -3.9%, with 70% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Soros Fund Management's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Soros Fund Management's latest Form 13F (George Soros): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.