13F filer · CIK 1029160 ↗
Soros Fund Management
Reported value
$8.14B
−11% on the quarter before
Positions
266
98 new · 95 sold out
Top 10
25.2%
of the value
Est. gain
+$341.8M
on stocks held all quarter
Est. return
+9.5%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Soros Fund Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Super Micro~$111.5MNew · 0.0% → 1.4%+2,175,408 shares
- American Electric Power~$105.1MNew · 0.0% → 1.3%+768,000 shares
- Entergy~$96.1MAdded · 0.1% → 1.3%+836,734 shares
- Digital Realty~$86.6MAdded · 0.1% → 1.2%+482,200 shares
- Nebius~$85.6MNew · 0.0% → 1.1%+310,000 shares
- NvidiaPUT~$80.0MNew · 0.0% → 1.0%+400,000 underlying
- Apogee Therapeutics Inc~$74.9MNew · 0.0% → 0.9%+564,500 shares
- Southern Company~$65.8MNew · 0.0% → 0.8%+65,000,000 shares
- Digitalbridge Group Inc~$65.0MNew · 0.0% → 0.8%+4,118,793 shares
- Alphabet~$60.2MNew · 0.0% → 0.7%+1,200,000 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- State Str SPDR S&P 500 ETF TPUT~$831.5MCut · 8.5% → 0.7%−1,113,400 underlying
- CoreWeavePUT~$218.0MCut · 2.4% → 0.8%−2,190,100 underlying
- SPDR Series TrustPUT~$217.6MSold out · 2.4% → 0.0%−1,196,900 underlying
- Amazon~$181.9MCut · 4.4% → 3.5%−763,260 shares
- Jazz Investments I Ltd~$158.4MSold out · 1.7% → 0.0%−130,399,000 shares
- Select Sector SPDR TrPUT~$156.6MCut · 3.3% → 1.3%−2,948,400 underlying
- Sealed Air Corp New~$115.7MSold out · 1.3% → 0.0%−2,751,799 shares
- TSMCPUT~$97.9MCut · 1.4% → 1.0%−205,000 underlying
- Amicus Therapeutic~$83.2MSold out · 0.9% → 0.0%−5,753,186 shares
- Honeywell Technologies~$80.9MSold out · 0.9% → 0.0%−358,052 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −39% · price +14.4% | 3.5% | $281.8M | +$35.6M | ||||||||
| TSMCSPONSORED ADS · shares −0.03% · price +41.3% | 3.1% | $249.4M | +$72.9M | ||||||||
| Global PaymentsNOTE 1.500% 3/0 · shares 0% · price +2.1% | 2.7% | $222.7M | — | ||||||||
| AlphabetCAP STK CL A · shares +3.9% · price +24.3% | 2.6% | $213.1M | +$40.1M | ||||||||
| NvidiaCOM · shares −0.8% · price +14.7% | 2.6% | $213.0M | +$27.4M | ||||||||
| Electronic Arts IncCOM · shares +0.5% · price +0.6% | 2.4% | $199.1M | +$1.1M | ||||||||
| Bill Holdings IncNOTE 4/0 · shares 0% · price −2.8% | 2.2% | $181.4M | — | ||||||||
| PG&E CorporationNOTE 4.250%12/0 · shares 0% · price −1.1% | 2.2% | $179.6M | — | ||||||||
| RivianNOTE 4.625% 3/1 · shares −8.3% · price +10.6% | 1.9% | $155.8M | — | ||||||||
| AppleCOM · shares +5.8% · price +14.0% | 1.9% | $153.2M | +$17.8M | ||||||||
| Linde plcSHS · shares +2.9% · price +4.7% | 1.7% | $138.7M | +$6.0M | ||||||||
| LumentumNOTE 0.500% 6/1 · shares −15% · price +22.0% | 1.5% | $119.3M | — | ||||||||
| TKO Group HoldingsCL A · shares −4.3% · price −0.2% | 1.4% | $116.4M | −$196,573 | ||||||||
| Super Micro7 DEP CM SR A WI · shares New | 1.4% | $111.5M | — | ||||||||
| Select Sector SPDR TrPUTST STR ENERG ETF · shares −60% | 1.3% | $106.2M | — | ||||||||
| American Electric PowerCOM · shares New | 1.3% | $105.1M | — | ||||||||
| EntergyCOM · shares +1,084% · price +2.2% | 1.3% | $105.0M | +$192,945 | ||||||||
| DropboxNOTE 3/0 · shares 0% · price +6.5% | 1.3% | $104.6M | — | ||||||||
| JD.comNOTE 0.250% 6/0 · shares −33% · price −1.3% | 1.2% | $98.5M | — | ||||||||
| Itron IncCOM · shares +46% · price −3.5% | 1.2% | $98.5M | −$2.4M | ||||||||
| Digital RealtyCOM · shares +840% · price −0.3% | 1.2% | $96.9M | −$36,174 | ||||||||
| BlackLineNOTE 1.000% 6/0 · shares 0% · price −1.7% | 1.1% | $93.3M | — | ||||||||
| LumentumNOTE 0.500%12/1 · shares 0% · price +22.0% | 1.1% | $88.3M | — | ||||||||
| Chart Inds IncCOM · shares −11% · price +1.1% | 1.1% | $87.0M | +$911,550 | ||||||||
| NebiusSHS CLASS A · shares New | 1.1% | $85.6M | — | ||||||||
| Total · 266 positions | 100% | $8.14B | +$341.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 150 stocks held throughout, up $341.8M (+9.5%).
- TSMC+$72.9M+41%
- Alphabet+$40.1M+24%
- Amazon+$35.6M+14%
- Nvidia+$27.4M+15%
- Apple+$17.8M+14%
- Materion Corp1:15 split−$2.6M−86%
- Nextera Energy−$2.9M−5%
- McDonald's−$5.0M−13%
- Medline Inc−$6.5M−11%
- Kodiak Ai Inc.−$18.2M−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $8.14B−11% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $9.12B+6% | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | $8.63B+23% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $7.02B−12% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.97B+19% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.70B+1% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $6.65B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.92B+24% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $5.57B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.02B−21% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $7.65B+9% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $7.05B+10% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $6.41B−1% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $6.49B−11% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $7.26B+24% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.86B+4% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $5.62B−15% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $6.57B−10% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $7.31B+35% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $5.42B−9% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $5.93B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $5.33B+1% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $5.30B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $4.08B−9% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $4.48B+127% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $1.98B−36% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $3.09B−14% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $3.61B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $4.27B−1% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $4.31B+31% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $3.30B−28% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $4.56B−27% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $6.25B+1% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $6.16B+41% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $4.37B+4% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $4.20B−25% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $5.62B+13% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $4.96B+15% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $4.32B+8% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.00B−14% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $4.68B+3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $4.53B | SEC ↗ |