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Soros Fund Management 13F holdings, Q2 2026
Soros Fund Management (family office founded by George Soros) reported 266 US-listed positions worth $8.1B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 98 new positions, 48 increased, 76 reduced, and 95 exited.
Reported value$8.1B
Positions266
New / exited98 / 95
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Amazon Com Inc | $281.8M | 3.5% | 1,182,529 |
| Taiwan Semiconductor Manufac | $249.4M | 3.1% | 522,158 |
| Global Pmts Inc | $222.7M | 2.7% | 247,500,000 |
| Alphabet Inc (Class A) | $213.1M | 2.6% | 596,286 |
| Nvidia Corporation | $213.0M | 2.6% | 1,064,635 |
| Electronic Arts Inc | $199.1M | 2.4% | 970,990 |
| Bill Holdings Inc | $181.4M | 2.2% | 209,679,000 |
| Pg&Amp;E Corp | $179.6M | 2.2% | 175,000,000 |
| Rivian Automotive Inc | $155.8M | 1.9% | 131,565,000 |
| Apple Inc | $153.2M | 1.9% | 529,538 |
| Linde Plc | $138.7M | 1.7% | 267,349 |
| Lumentum Hldgs Inc (Note 0.500% 6/1) | $119.3M | 1.5% | 18,256,000 |
| Tko Group Holdings Inc | $116.4M | 1.4% | 578,157 |
| Super Micro Computer Inc | $111.5M | 1.4% | 2,175,408 |
| Select Sector SPDR TR (put options) | $106.2M | 1.3% | 2,000,000 |
| American Elec Pwr Co Inc | $105.1M | 1.3% | 768,000 |
| Entergy Corp New | $105.0M | 1.3% | 913,912 |
| Dropbox Inc | $104.6M | 1.3% | 103,500,000 |
| Jd.Com Inc | $98.5M | 1.2% | 100,000,000 |
| Itron Inc | $98.5M | 1.2% | 1,137,853 |
| Digital Rlty TR Inc | $96.9M | 1.2% | 539,618 |
| Blackline Inc | $93.3M | 1.1% | 101,000,000 |
| Lumentum Hldgs Inc (Note 0.500%12/1) | $88.3M | 1.1% | 10,250,000 |
| Chart Inds Inc | $87.0M | 1.1% | 416,233 |
| Nebius Group N.V. | $85.6M | 1.1% | 310,000 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Super Micro Computer Inc | $111.5M | 2,175,408 |
| American Elec Pwr Co Inc | $105.1M | 768,000 |
| Nebius Group N.V. | $85.6M | 310,000 |
| Nvidia Corporation (put options) | $80.0M | 400,000 |
| Apogee Therapeutics Inc | $74.9M | 564,500 |
| Southern Co | $65.8M | 65,000,000 |
| Digitalbridge Group Inc | $65.0M | 4,118,793 |
| Alphabet Inc (Dep Shs Rp1/20 B) | $60.2M | 1,200,000 |
| Spirit Aerosystems Inc | $53.9M | 34,500,000 |
| Taylor Morrison Home Corp | $51.9M | 723,523 |
| Macerich Co | $48.8M | 1,938,506 |
| Advanced Energy Inds | $45.9M | 16,821,000 |
| X-Energy Inc | $41.2M | 2,245,454 |
| Honeywell Intl Inc | $39.0M | 174,025 |
| Bio-Techne Corp | $37.8M | 535,400 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Alphabet Inc (Class A) | $213.1M | +4% | 596,286 |
| Apple Inc | $153.2M | +6% | 529,538 |
| Linde Plc | $138.7M | +3% | 267,349 |
| Entergy Corp New | $105.0M | +1084% | 913,912 |
| Itron Inc | $98.5M | +46% | 1,137,853 |
| Digital Rlty TR Inc | $96.9M | +840% | 539,618 |
| Webster Finl Corp | $85.1M | +56% | 1,113,487 |
| Nextera Energy Inc | $77.9M | +36% | 1,627,578 |
| H2o America | $76.2M | +2% | 1,254,368 |
| Brighthouse Finl Inc | $70.7M | +32% | 1,116,250 |
| Medline Inc | $64.6M | +27% | 1,638,244 |
| Dexcom Inc | $63.5M | +8% | 67,977,000 |
| Broadcom Inc | $62.4M | +7% | 165,246 |
| Wec Energy Group Inc | $61.7M | +3% | 528,369 |
| Elastic N V (call options) | $56.9M | +31% | 997,700 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Amazon Com Inc | $281.8M | -39% | 1,182,529 |
| Rivian Automotive Inc | $155.8M | -8% | 131,565,000 |
| Lumentum Hldgs Inc (Note 0.500% 6/1) | $119.3M | -15% | 18,256,000 |
| Tko Group Holdings Inc | $116.4M | -4% | 578,157 |
| Select Sector SPDR TR (put options) | $106.2M | -60% | 2,000,000 |
| Jd.Com Inc | $98.5M | -33% | 100,000,000 |
| Chart Inds Inc | $87.0M | -11% | 416,233 |
| Idacorp Inc | $82.6M | -5% | 546,085 |
| Taiwan Semiconductor Manufac (put options) | $81.2M | -55% | 170,000 |
| Cms Energy Corp | $74.2M | -6% | 970,362 |
| Microsoft Corp | $70.9M | -10% | 189,971 |
| Smurfit Westrock Plc | $70.0M | -40% | 1,512,798 |
| Coreweave Inc (put options) | $64.7M | -77% | 650,000 |
| State Str SPDR S&Amp;P 500 ETF T (put options) | $56.0M | -94% | 75,000 |
| Kenvue Inc | $52.5M | -13% | 2,746,636 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| SPDR Series Trust (put options) | $217.6M | 1,196,900 |
| Jazz Investments I Ltd | $158.4M | 130,399,000 |
| Sealed Air Corp New | $115.7M | 2,751,799 |
| Amicus Therapeutic | $83.2M | 5,753,186 |
| Honeywell Intl Inc | $80.9M | 358,052 |
| Hologic Inc | $76.6M | 1,013,552 |
| Clearwater Analytics Hldgs I | $69.6M | 2,941,405 |
| Salesforce Inc | $67.4M | 361,291 |
| Penumbra Inc | $66.8M | 203,434 |
| Varonis Sys Inc | $59.5M | 68,055,000 |
| Tri Pointe Homes Inc | $48.7M | 1,041,426 |
| Onestream Inc | $43.9M | 1,830,222 |
| Apellis Pharmaceuticals Inc | $42.5M | 1,056,000 |
| Ncl Corp Ltd | $39.5M | 40,175,000 |
| Etsy Inc | $36.7M | 37,500,000 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-09-29.