George Soros (Soros Fund Management) portfolio and holdings
George Soros (founder)Macro investors
Founded by legendary investor George Soros. It now manages the family's money and the assets of its foundations.
13F portfolio value$8.1B
Holdings266
Top 10 weight25.2%
Since last quarter98 new, 50 added, 79 reduced, 95 sold out
This quarter's moves (Q2 2026)
In Q2 2026 (Apr–Jun), Soros Fund Management opened 92 new positions (Super Micro Computer, Inc., American Electric Power Company, Inc., Nebius Group N.V., and others) and sold out of 87 (Jazz Investments I, Sealed Air, Amicus Therapeutic, and others).
By value, the biggest additions were Entergy Corporation, Digital Realty Trust, Inc., S&P Global Inc., and others, and the biggest reductions were Amazon.com, Inc., Jd.Com, Smurfit Westrock plc, and others.
The largest holding is Amazon.com, Inc. at 3.5% of the portfolio; the top five make up 14.5%.
NewSuper Micro Computer, Inc., American Electric Power Company, Inc., Nebius Group N.V., Apogee Therapeutics, and othersAddedEntergy Corporation, Digital Realty Trust, Inc., S&P Global Inc., Itron, Inc., and othersReducedAmazon.com, Inc., Jd.Com, Smurfit Westrock plc, Interactive Brokers Group, Inc., and othersSold outJazz Investments I, Sealed Air, Amicus Therapeutic, Honeywell Intl, and others
Profile
Born in Hungary in 1930, Soros moved to the U.S. via Britain. He found success with the fund he started in 1973 (later the Quantum Fund) and in 2011 returned outside money to focus on family assets. He also founded the Open Society Foundations.
Track record
- Made about $1 billion betting against the British pound in 1992 and became known as "the man who broke the Bank of England"
- Known for his theory of reflexivity: markets overshoot because of people's beliefs
Based on public statements by the investor or firm and news reports.
By sector
Other / unknown 31.9%Technology 19.6%Utilities 8.5%Financial Services 7.5%Consumer Cyclical 6.0%Communication Services 5.9%Industrials 5.8%Basic Materials 2.5%Real Estate 2.4%
Holdings
Values use quarter-end prices. Changes compare with the previous quarter (end of Mar 2026).
| # | Stock | Value | Weight | Shares | Change | Change % | % of shares out |
|---|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | $282M | 3.46% | 1,182,529 | Reduced−763,260 | −39.2% | 0.01% |
| 2 | TSMTaiwan Semiconductor Manufacturing Company Limited | $249M | 3.06% | 522,158 | Reduced−160 | −0.0% | 0.01% |
| 3 | —Global Pmts IncNotes | $223M | 2.73% | 247,500,000 | — | — | — |
| 4 | GOOGLAlphabet Inc. | $213M | 2.62% | 596,286 | Added+22,357 | +3.9% | 0.00% |
| 5 | NVDANVIDIA Corporation | $213M | 2.62% | 1,064,635 | Reduced−8,571 | −0.8% | 0.00% |
| 6 | —Electronic Arts Inc | $199M | 2.44% | 970,990 | Added+5,197 | +0.5% | — |
| 7 | —Bill Holdings IncNotes | $181M | 2.23% | 209,679,000 | — | — | — |
| 8 | —Pg&E CorpNotes | $180M | 2.21% | 175,000,000 | — | — | — |
| 9 | —Rivian Automotive IncNotes | $156M | 1.91% | 131,565,000 | Reduced−11,871,000 | −8.3% | — |
| 10 | AAPLApple Inc. | $153M | 1.88% | 529,538 | Added+29,004 | +5.8% | 0.00% |
| 11 | LINLinde plc | $139M | 1.70% | 267,349 | Added+7,423 | +2.9% | 0.06% |
| 12 | —Lumentum Hldgs IncNotes | $119M | 1.46% | 18,256,000 | Reduced−3,122,000 | −14.6% | — |
| 13 | TKOTKO Group Holdings, Inc. | $116M | 1.43% | 578,157 | Reduced−26,085 | −4.3% | 0.79% |
| 14 | SMCIPSuper Micro Computer, Inc. | $111M | 1.37% | 2,175,408 | New | 0.33% | |
| 15 | —Select Sector Spdr TrPut | $106M | 1.30% | 2,000,000 | Reduced−2,948,400 | −59.6% | — |
| 16 | AEPAmerican Electric Power Company, Inc. | $105M | 1.29% | 768,000 | New | 0.14% | |
| 17 | ETREntergy Corporation | $105M | 1.29% | 913,912 | Added+836,734 | +1,084.2% | 0.19% |
| 18 | —Dropbox IncNotes | $105M | 1.28% | 103,500,000 | — | — | — |
| 19 | —Jd.Com IncNotes | $98.5M | 1.21% | 100,000,000 | Reduced−50,158,000 | −33.4% | — |
| 20 | ITRIItron, Inc. | $98.5M | 1.21% | 1,137,853 | Added+360,518 | +46.4% | 2.59% |
| 21 | DLRDigital Realty Trust, Inc. | $96.9M | 1.19% | 539,618 | Added+482,200 | +839.8% | 0.15% |
| 22 | —Blackline IncNotes | $93.3M | 1.15% | 101,000,000 | — | — | — |
| 23 | —Lumentum Hldgs IncNotes | $88.3M | 1.08% | 10,250,000 | — | — | — |
| 24 | —Chart Inds Inc | $87M | 1.07% | 416,233 | Reduced−53,862 | −11.5% | — |
| 25 | NBISNebius Group N.V. | $85.6M | 1.05% | 310,000 | New | 0.13% | |
| 26 | —Webster Finl Corp | $85.1M | 1.04% | 1,113,487 | Added+401,697 | +56.4% | — |
| 27 | IDAIDACORP, Inc. | $82.6M | 1.01% | 546,085 | Reduced−31,205 | −5.4% | 0.93% |
| 28 | TSMTaiwan Semiconductor Manufacturing Company LimitedPut | $81.2M | 1.00% | 170,000 | Reduced−205,000 | −54.7% | — |
| 29 | NVDANVIDIA CorporationPut | $80M | 0.98% | 400,000 | New | — | |
| 30 | —Nextera Energy Inc | $77.9M | 0.96% | 1,627,578 | Added+426,875 | +35.6% | — |
| 31 | HTOH2O America | $76.2M | 0.94% | 1,254,368 | Added+25,621 | +2.1% | 2.60% |
| 32 | —Apogee Therapeutics Inc | $74.9M | 0.92% | 564,500 | New | — | |
| 33 | CMSCMS Energy Corporation | $74.2M | 0.91% | 970,362 | Reduced−64,035 | −6.2% | 0.31% |
| 34 | —Snap IncNotes | $71.9M | 0.88% | 88,000,000 | — | — | — |
| 35 | MSFTMicrosoft Corporation | $70.9M | 0.87% | 189,971 | Reduced−21,995 | −10.4% | 0.00% |
| 36 | BHFBrighthouse Financial, Inc. | $70.7M | 0.87% | 1,116,250 | Added+269,456 | +31.8% | 1.94% |
| 37 | SWSmurfit Westrock plc | $70M | 0.86% | 1,512,798 | Reduced−1,007,438 | −40.0% | 0.29% |
| 38 | BRK-BBerkshire Hathaway Inc. | $66.7M | 0.82% | 133,277 | — | — | 0.01% |
| 39 | —Southern CoNotes | $65.8M | 0.81% | 65,000,000 | New | — | |
| 40 | —Digitalbridge Group Inc | $65M | 0.80% | 4,118,793 | New | — | |
| 41 | CRWVCoreWeave, Inc. Class A Common StockPut | $64.7M | 0.79% | 650,000 | Reduced−2,190,100 | −77.1% | — |
| 42 | MDLNMedline Inc. | $64.6M | 0.79% | 1,638,244 | Added+351,810 | +27.3% | 0.19% |
| 43 | —Dexcom IncNotes | $63.5M | 0.78% | 67,977,000 | Added+5,000,000 | +7.9% | — |
| 44 | AVGOBroadcom Inc. | $62.4M | 0.77% | 165,246 | Added+10,139 | +6.5% | 0.00% |
| 45 | WECWEC Energy Group, Inc. | $61.7M | 0.76% | 528,369 | Added+15,615 | +3.0% | 0.16% |
| 46 | GOOGNAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs | $60.2M | 0.74% | 1,200,000 | New | 0.00% | |
| 47 | ESTCElastic N.V.Call | $56.9M | 0.70% | 997,700 | Added+236,700 | +31.1% | — |
| 48 | —State Str Spdr S&P 500 Etf TPut | $56M | 0.69% | 75,000 | Reduced−1,113,400 | −93.7% | — |
| 49 | —Spirit Aerosystems IncNotes | $53.9M | 0.66% | 34,500,000 | New | — | |
| 50 | KVUEKenvue Inc. | $52.5M | 0.64% | 2,746,636 | Reduced−410,630 | −13.0% | 0.14% |
| 51 | —Taylor Morrison Home Corp | $51.9M | 0.64% | 723,523 | New | — | |
| 52 | KDKKodiak AI, Inc. Common Stock | $49.6M | 0.61% | 9,767,037 | — | — | 4.87% |
| 53 | MACThe Macerich Company | $48.8M | 0.60% | 1,938,506 | New | 0.66% | |
| 54 | DASHDoorDash, Inc. | $46.1M | 0.57% | 249,897 | Added+79,737 | +46.9% | 0.06% |
| 55 | —Advanced Energy IndsNotes | $45.9M | 0.56% | 16,821,000 | New | — | |
| 56 | NATLNCR Atleos Corporation | $44.9M | 0.55% | 1,033,562 | Added+303,213 | +41.5% | 1.40% |
| 57 | AAMIAcadian Asset Management | $43.6M | 0.54% | 610,248 | Reduced−38,559 | −5.9% | 1.72% |
| 58 | XELXcel Energy Inc. | $42.8M | 0.53% | 533,324 | Added+24,884 | +4.9% | 0.08% |
| 59 | CORZWCore Scientific, Inc. | $42M | 0.52% | 2,235,000 | Added+1,360,723 | +155.6% | 0.31% |
| 60 | XEX-Energy, Inc. Class A Common Stock | $41.2M | 0.51% | 2,245,454 | New | 10.23% | |
| 61 | SPGIS&P Global Inc. | $41.1M | 0.50% | 100,834 | Added+84,302 | +509.9% | 0.03% |
| 62 | SRESempra | $40.9M | 0.50% | 441,114 | Added+332,544 | +306.3% | 0.07% |
| 63 | —Warner Bros Discovery Inc | $39.7M | 0.49% | 1,488,690 | Added+396,080 | +36.3% | — |
| 64 | HONHoneywell International Inc. | $39M | 0.48% | 174,025 | New | 0.05% | |
| 65 | JPMJPMorgan Chase & Co. | $38.7M | 0.48% | 118,358 | — | — | 0.00% |
| 66 | SUNBSunbelt Rentals Holdings Inc | $38.6M | 0.47% | 516,034 | Reduced−30,080 | −5.5% | 0.13% |
| 67 | TECHBio-Techne Corporation | $37.8M | 0.46% | 535,400 | New | 0.34% | |
| 68 | CXCEMEX, S.A.B. de C.V. | $37.7M | 0.46% | 3,138,240 | Added+146,269 | +4.9% | 0.22% |
| 69 | BGCBGC Group, Inc | $37.2M | 0.46% | 3,481,891 | Reduced−717,822 | −17.1% | 0.75% |
| 70 | —Nuvalent Inc | $37.1M | 0.45% | 300,017 | New | — | |
| 71 | —Innio Nv | $37M | 0.45% | 936,264 | New | — | |
| 72 | TSLATesla, Inc. | $36.5M | 0.45% | 86,846 | Added+33,753 | +63.6% | 0.00% |
| 73 | —Ishares Inc | $36.3M | 0.45% | 354,686 | — | — | — |
| 74 | HONAHoneywell Aerospace Inc | $36M | 0.44% | 162,940 | New | 0.05% | |
| 75 | TEAMAtlassian Corporation | $35.7M | 0.44% | 459,150 | Reduced−76,365 | −14.3% | 0.18% |
| 76 | FPSForgent Power Solutions, Inc. | $35.1M | 0.43% | 629,106 | Added+526,906 | +515.6% | 0.23% |
| 77 | SNOWSnowflake Inc. | $34.8M | 0.43% | 136,568 | Added+88,747 | +185.6% | 0.04% |
| 78 | ULSUL Solutions Inc. | $34M | 0.42% | 333,960 | Reduced−61,040 | −15.5% | 0.17% |
| 79 | MCDMcDonald's Corporation | $33.4M | 0.41% | 123,562 | — | — | 0.02% |
| 80 | CBRSCerebras Systems Inc. | $33.1M | 0.41% | 150,000 | New | 0.07% | |
| 81 | —Oracle Corp | $33.1M | 0.41% | 738,395 | Added+169,035 | +29.7% | — |
| 82 | TEXTerex Corporation | $32.1M | 0.39% | 443,008 | New | 0.39% | |
| 83 | —Global Business Travel Group | $31.4M | 0.39% | 3,346,860 | New | — | |
| 84 | CRWVCoreWeave, Inc. Class A Common Stock | $29.9M | 0.37% | 300,000 | Reduced−139,360 | −31.7% | 0.05% |
| 85 | COFCapital One Financial Corporation | $29.5M | 0.36% | 147,062 | Reduced−33,043 | −18.3% | 0.02% |
| 86 | AMDAdvanced Micro Devices, Inc. | $29.5M | 0.36% | 50,757 | Added+16,112 | +46.5% | 0.00% |
| 87 | LGNLegence Corp. Class A Common stock | $28M | 0.34% | 328,000 | Added+195,346 | +147.3% | 0.24% |
| 88 | VSECVSE Corporation | $27.5M | 0.34% | 120,327 | Reduced−36,874 | −23.5% | 0.43% |
| 89 | OBDCBlue Owl Capital Corporation | $26.6M | 0.33% | 2,451,136 | — | — | 0.50% |
| 90 | LLYEli Lilly and Company | $26.6M | 0.33% | 22,199 | — | — | 0.00% |
| 91 | —Ishares Tr | $26M | 0.32% | 241,400 | — | — | — |
| 92 | PORPortland General Electric Company | $25.9M | 0.32% | 500,000 | Reduced−6,328 | −1.2% | 0.42% |
| 93 | MUMicron Technology, Inc. | $25.9M | 0.32% | 22,422 | Added+19,598 | +694.0% | 0.00% |
| 94 | ENRDEinride AB | $25.8M | 0.32% | 2,977,687 | New | 2.07% | |
| 95 | —Versigent Plc | $24.5M | 0.30% | 583,666 | New | — | |
| 96 | MAIRMadison Air Solutions Corporation | $24.4M | 0.30% | 625,004 | New | 0.12% | |
| 97 | FSLRFirst Solar, Inc.Call | $23.6M | 0.29% | 100,000 | New | — | |
| 98 | PAYOPayoneer Global Inc. | $22.8M | 0.28% | 3,200,000 | New | 0.94% | |
| 99 | ACAArcosa, Inc. | $22.5M | 0.28% | 155,000 | New | 0.32% | |
| 100 | ETSYEtsy, Inc. | $22.4M | 0.27% | 297,000 | Added+82,000 | +38.1% | 0.34% |
| 101 | AHRAmerican Healthcare REIT, Inc. | $22.4M | 0.27% | 428,630 | New | 0.20% | |
| 102 | PPLPPL Corporation | $22.1M | 0.27% | 607,306 | Added+490,106 | +418.2% | 0.08% |
| 103 | QNTQuantinuum Inc. Class A Common Stock | $21.7M | 0.27% | 266,000 | New | 0.10% | |
| 104 | ONON Semiconductor Corporation | $21.6M | 0.26% | 228,022 | New | 0.06% | |
| 105 | ROKURoku, Inc. | $21.5M | 0.26% | 155,800 | New | 0.12% | |
| 106 | MIDDThe Middleby Corporation | $21.3M | 0.26% | 124,000 | New | 0.27% | |
| 107 | —Topbuild Cor | $21.3M | 0.26% | 50,000 | New | — | |
| 108 | CRBGCorebridge Financial, Inc. | $21M | 0.26% | 733,788 | Reduced−1,399,859 | −65.6% | 0.17% |
| 109 | MCHPMicrochip Technology Incorporated | $20.8M | 0.26% | 227,800 | New | 0.04% | |
| 110 | ALLYAlly Financial Inc. | $20.3M | 0.25% | 442,344 | Reduced−282,923 | −39.0% | 0.15% |
| 111 | PMPhilip Morris International Inc. | $20.3M | 0.25% | 112,294 | — | — | 0.01% |
| 112 | PEGPublic Service Enterprise Group IncorporatedPut | $20.3M | 0.25% | 250,000 | New | — | |
| 113 | CFGCitizens Financial Group, Inc. | $20.1M | 0.25% | 287,540 | Reduced−10,967 | −3.7% | 0.07% |
| 114 | MFICMidCap Financial Investment Corporation | $19.6M | 0.24% | 1,944,500 | — | — | 2.36% |
| 115 | FRVOFervo Energy Company | $19.6M | 0.24% | 669,350 | New | 0.23% | |
| 116 | —State Str Spdr S&P 500 Etf T | $18.7M | 0.23% | 25,000 | — | — | — |
| 117 | NOVTUNovanta Inc. Tangible Equity Units | $17.1M | 0.21% | 250,000 | New | 0.66% | |
| 118 | ITTITT Inc. | $16.8M | 0.21% | 84,740 | Reduced−5,000 | −5.6% | 0.09% |
| 119 | MRVLMarvell Technology, Inc. | $16.1M | 0.20% | 53,962 | New | 0.01% | |
| 120 | SAROStandardAero, Inc. | $15.7M | 0.19% | 526,440 | Reduced−173,560 | −24.8% | 0.16% |
| 121 | MAMastercard Incorporated | $15.6M | 0.19% | 30,452 | — | — | 0.00% |
| 122 | —Sila Realty Trust Inc | $15.4M | 0.19% | 507,718 | New | — | |
| 123 | CZRCaesars Entertainment, Inc. | $14.9M | 0.18% | 494,990 | New | 0.24% | |
| 124 | MWHSOLV Energy, Inc. Class A Common Stock | $14.9M | 0.18% | 436,664 | Added+296,164 | +210.8% | 0.35% |
| 125 | —Dpc Holdings Plc | $14.6M | 0.18% | 296,950 | New | — | |
| 126 | ATIATI Inc. | $14.5M | 0.18% | 73,339 | Added+20,507 | +38.8% | 0.05% |
| 127 | —Talkspace Inc | $14.4M | 0.18% | 2,767,040 | — | — | — |
| 128 | INTCIntel Corp. | $14M | 0.17% | 100,000 | New | 0.00% | |
| 129 | —Crh Plc | $13.3M | 0.16% | 123,942 | Added+8,917 | +7.8% | — |
| 130 | HUMHumana Inc. | $13.2M | 0.16% | 33,228 | Reduced−34,416 | −50.9% | 0.03% |
| 131 | IBKRInteractive Brokers Group, Inc. | $13.2M | 0.16% | 151,470 | Reduced−493,874 | −76.5% | 0.01% |
| 132 | CTRECareTrust REIT, Inc. | $13.1M | 0.16% | 325,320 | New | 0.14% | |
| 133 | RIVNRivian Automotive, Inc.Call | $13M | 0.16% | 750,000 | New | — | |
| 134 | METAMeta Platforms, Inc. | $12.3M | 0.15% | 21,776 | Reduced−12,831 | −37.1% | 0.00% |
| 135 | KOThe Coca-Cola Company | $12.2M | 0.15% | 150,643 | — | — | 0.00% |
| 136 | FLGFlagstar Financial, Inc. | $11.7M | 0.14% | 781,685 | New | 0.19% | |
| 137 | CNMCore & Main, Inc. | $11.4M | 0.14% | 236,431 | Added+3,994 | +1.7% | 0.13% |
| 138 | DDominion Energy, Inc. | $11.3M | 0.14% | 165,344 | New | 0.02% | |
| 139 | —Catalyst Pharmaceuticals Inc | $10.8M | 0.13% | 344,593 | New | — | |
| 140 | AIGAmerican International Group, Inc. | $10.8M | 0.13% | 144,410 | Reduced−5,516 | −3.7% | 0.03% |
| 141 | HUNHuntsman CorporationCall | $10.6M | 0.13% | 1,000,000 | Added+82,500 | +9.0% | — |
| 142 | WWDWoodward, Inc. | $10.6M | 0.13% | 24,854 | Reduced−74,976 | −75.1% | 0.04% |
| 143 | OTFBlue Owl Technology Finance Corp. | $10.4M | 0.13% | 1,005,000 | — | — | 0.22% |
| 144 | EVGOEVgo, Inc. | $10.2M | 0.13% | 5,350,022 | Reduced−686,547 | −11.4% | 1.70% |
| 145 | TKRThe Timken Company | $10.2M | 0.12% | 70,000 | New | 0.10% | |
| 146 | AAC-UNAres Acquisition Corporation III | $10.1M | 0.12% | 1,000,000 | New | 2.02% | |
| 147 | CGThe Carlyle Group Inc. | $9.5M | 0.12% | 226,767 | Reduced−18,218 | −7.4% | 0.06% |
| 148 | JANJanus Living, Inc. | $9.4M | 0.12% | 326,320 | Added+97,552 | +42.6% | 0.14% |
| 149 | —Snap IncNotes | $9.3M | 0.11% | 10,000,000 | — | — | — |
| 150 | MGEEMGE Energy, Inc. | $8.7M | 0.11% | 106,813 | New | 0.28% | |
| 151 | JNJJohnson & Johnson | $8.6M | 0.11% | 34,019 | Reduced−827 | −2.4% | 0.00% |
| 152 | OWLBlue Owl Capital Inc. | $8.5M | 0.10% | 973,500 | Reduced−1,044,136 | −51.8% | 0.06% |
| 153 | —Jetblue Airways CorpNotes | $8.3M | 0.10% | 7,500,000 | New | — | |
| 154 | TPGTPG Inc. | $8.3M | 0.10% | 204,488 | Added+31,653 | +18.3% | 0.05% |
| 155 | KKRKKR & Co. Inc. | $8.1M | 0.10% | 88,715 | Reduced−155,976 | −63.7% | 0.01% |
| 156 | ARXSArxis, Inc. Class A Common Stock | $8.1M | 0.10% | 175,000 | New | 0.43% | |
| 157 | CBChubb Limited | $7.8M | 0.10% | 22,890 | — | — | 0.01% |
| 158 | —Kraneshares Trust | $7.4M | 0.09% | 300,404 | — | — | — |
| 159 | RDNTRadNet, Inc. | $7.2M | 0.09% | 116,588 | Reduced−321,862 | −73.4% | 0.15% |
| 160 | WMTWalmart Inc. | $7.1M | 0.09% | 63,099 | — | — | 0.00% |
| 161 | RSIRush Street Interactive, Inc. | $6.7M | 0.08% | 226,680 | New | 0.08% | |
| 162 | RUNSunrun Inc.Call | $6.7M | 0.08% | 500,000 | New | — | |
| 163 | CMECME Group Inc. | $6.6M | 0.08% | 30,028 | — | — | 0.01% |
| 164 | UBERUber Technologies, Inc. | $6.5M | 0.08% | 90,337 | Reduced−223,872 | −71.2% | 0.00% |
| 165 | SHAZSharonAI Holdings, Inc. Class A Common Stock | $6.2M | 0.08% | 72,748 | New | 0.20% | |
| 166 | ARESAres Management Corporation | $6M | 0.07% | 54,026 | Reduced−142,028 | −72.4% | 0.02% |
| 167 | BXBlackstone Inc. | $6M | 0.07% | 51,080 | Reduced−122,409 | −70.6% | 0.00% |
| 168 | VRSKVerisk Analytics, Inc. | $6M | 0.07% | 33,267 | Reduced−20,188 | −37.8% | 0.03% |
| 169 | INGMIngram Micro Holding Corporation | $5.7M | 0.07% | 208,600 | Reduced−191,400 | −47.9% | 0.09% |
| 170 | —Ishares Inc | $5.6M | 0.07% | 97,700 | — | — | — |
| 171 | GLXYGalaxy Digital | $5.6M | 0.07% | 204,478 | Reduced−67,433 | −24.8% | 0.06% |
| 172 | EROCERock, Inc. | $5.5M | 0.07% | 376,206 | New | 0.14% | |
| 173 | NPNeptune Insurance Holdings Inc. | $5.4M | 0.07% | 172,280 | Added+1,280 | +0.7% | 0.18% |
| 174 | VSHVishay Intertechnology, Inc. | $5.4M | 0.07% | 100,000 | New | 0.07% | |
| 175 | SITMSiTime Corporation | $5.2M | 0.06% | 7,000 | New | 0.02% | |
| 176 | PNFPPinnacle Financial Partners, Inc. | $5M | 0.06% | 49,273 | New | 0.03% | |
| 177 | MCBMetropolitan Bank Holding Corp. | $4.9M | 0.06% | 50,000 | Reduced−25,000 | −33.3% | 0.40% |
| 178 | NOCNorthrop Grumman Corporation | $4.9M | 0.06% | 9,660 | — | — | 0.01% |
| 179 | NOWServiceNow, Inc. | $4.8M | 0.06% | 48,570 | Reduced−105,779 | −68.5% | 0.00% |
| 180 | ADBEAdobe Inc. | $4.8M | 0.06% | 23,419 | New | 0.01% | |
| 181 | AKRAcadia Realty Trust | $4.8M | 0.06% | 228,650 | New | 0.17% | |
| 182 | LCLNLincoln International Inc. | $4.8M | 0.06% | 200,000 | New | 0.57% | |
| 183 | RBCRBC Bearings Incorporated | $4.3M | 0.05% | 6,610 | Added+1,735 | +35.6% | 0.02% |
| 184 | APOApollo Global Management, Inc. | $4.1M | 0.05% | 35,000 | Reduced−96,351 | −73.4% | 0.01% |
| 185 | ABTAbbott Laboratories | $4.1M | 0.05% | 44,750 | — | — | 0.00% |
| 186 | MSMorgan Stanley | $4M | 0.05% | 19,096 | New | 0.00% | |
| 187 | FCXFreeport-McMoRan Inc. | $3.9M | 0.05% | 62,294 | New | 0.00% | |
| 188 | ACMRACM Research, Inc. | $3.8M | 0.05% | 30,122 | New | 0.05% | |
| 189 | PZZAPapa John's International, Inc. | $3.7M | 0.05% | 100,000 | New | 0.30% | |
| 190 | —Bunge Global Sa | $3.5M | 0.04% | 33,054 | Reduced−35,678 | −51.9% | — |
| 191 | ADMArcher-Daniels-Midland Company | $3.5M | 0.04% | 46,071 | New | 0.01% | |
| 192 | MTZMasTec, Inc. | $3.4M | 0.04% | 8,275 | Added+4,344 | +110.5% | 0.01% |
| 193 | VRNSVaronis Systems, Inc. | $3.4M | 0.04% | 80,000 | New | 0.07% | |
| 194 | NFLXNetflix, Inc. | $3.3M | 0.04% | 46,451 | Reduced−1,424 | −3.0% | 0.00% |
| 195 | AKTSAktis Oncology, Inc. | $3.2M | 0.04% | 100,000 | — | — | 0.19% |
| 196 | FIGRFigure Technology Solutions, Inc. Class A Common Stock | $3.1M | 0.04% | 100,000 | Reduced−900,000 | −90.0% | 0.05% |
| 197 | ANDGAndersen | $2.7M | 0.03% | 72,600 | Added+22,600 | +45.2% | 0.06% |
| 198 | CRSCarpenter Technology Corporation | $2.7M | 0.03% | 4,308 | Reduced−4,128 | −48.9% | 0.01% |
| 199 | LFTOLiftoff Mobile, Inc. Common Stock | $2.6M | 0.03% | 106,980 | New | 0.06% | |
| 200 | DDOGDatadog, Inc. | $2.5M | 0.03% | 9,662 | Reduced−91,684 | −90.5% | 0.00% |
| 201 | AMTMAmentum Holdings, Inc. | $2.4M | 0.03% | 118,276 | Added+10,670 | +9.9% | 0.05% |
| 202 | KRGKite Realty Group Trust | $2.4M | 0.03% | 85,000 | New | 0.04% | |
| 203 | —Esperion Therapeutics Inc Ne | $2.4M | 0.03% | 757,358 | New | — | |
| 204 | HAWKHawkEye 360, Inc. | $2.4M | 0.03% | 116,280 | New | 0.12% | |
| 205 | AADXApplied Aerospace & Defense, Inc. | $2.3M | 0.03% | 100,000 | New | 0.06% | |
| 206 | VRNSVaronis Systems, Inc.Call | $2.3M | 0.03% | 53,700 | New | — | |
| 207 | PONYPony AI Inc. American Depositary Shares | $2.1M | 0.03% | 302,795 | Reduced−989,514 | −76.6% | 0.07% |
| 208 | PGRThe Progressive Corporation | $2.1M | 0.03% | 9,472 | — | — | 0.00% |
| 209 | ZTSZoetis Inc. | $2M | 0.02% | 27,808 | New | 0.01% | |
| 210 | TXNTexas Instruments Incorporated | $2M | 0.02% | 6,640 | New | 0.00% | |
| 211 | RDDTReddit, Inc. | $1.9M | 0.02% | 11,003 | Reduced−13,066 | −54.3% | 0.01% |
| 212 | MGMMGM Resorts International | $1.9M | 0.02% | 38,752 | New | 0.02% | |
| 213 | VZVerizon Communications Inc. | $1.8M | 0.02% | 43,292 | — | — | 0.00% |
| 214 | ALMRAlamar Biosciences, Inc. | $1.6M | 0.02% | 60,000 | New | 0.09% | |
| 215 | UNHUnitedHealth Group Incorporated | $1.6M | 0.02% | 3,885 | Reduced−61,108 | −94.0% | 0.00% |
| 216 | WIXWix.com Ltd. | $1.6M | 0.02% | 35,000 | Reduced−215,000 | −86.0% | 0.08% |
| 217 | —Spdr Series Trust | $1.4M | 0.02% | 46,979 | Added+16,711 | +55.2% | — |
| 218 | LCIDLucid Group, Inc. | $1.4M | 0.02% | 205,470 | Added+32,470 | +18.8% | 0.06% |
| 219 | STMSTMicroelectronics N.V. | $1.4M | 0.02% | 18,322 | New | 0.00% | |
| 220 | RUNSunrun Inc. | $1.3M | 0.02% | 100,000 | Added+80,500 | +412.8% | 0.04% |
| 221 | BWABorgWarner Inc. | $1.3M | 0.02% | 19,400 | New | 0.01% | |
| 222 | HUBGHub Group, Inc. | $1.2M | 0.01% | 27,049 | New | 0.04% | |
| 223 | NETCloudflare, Inc. | $1.1M | 0.01% | 4,467 | Reduced−6,314 | −58.6% | 0.00% |
| 224 | ESEversource Energy | $1.1M | 0.01% | 14,890 | Reduced−1 | −0.0% | 0.00% |
| 225 | SGISomnigroup International Inc | $1.1M | 0.01% | 13,542 | Reduced−165,255 | −92.4% | 0.01% |
| 226 | CEPVCantor Equity Partners V, Inc. Class A Ordinary Shares | $1M | 0.01% | 100,000 | — | — | 0.39% |
| 227 | PRIMPrimoris Services Corporation | $1M | 0.01% | 10,339 | New | 0.02% | |
| 228 | YSWYYesway, Inc. | $1M | 0.01% | 50,000 | New | 0.16% | |
| 229 | DISThe Walt Disney Company | $1M | 0.01% | 10,518 | — | — | 0.00% |
| 230 | HTZHertz Global Holdings, Inc. | $1M | 0.01% | 445,207 | New | 0.14% | |
| 231 | FEFirstEnergy Corp. | $996K | 0.01% | 20,946 | — | — | 0.00% |
| 232 | BILLBill.com Holdings, Inc. | $928K | 0.01% | 25,662 | Reduced−81,263 | −76.0% | 0.03% |
| 233 | FSLRFirst Solar, Inc. | $926K | 0.01% | 3,925 | New | 0.00% | |
| 234 | ZETAZeta Global Holdings Corp. | $918K | 0.01% | 46,667 | New | 0.02% | |
| 235 | COAGHemab Therapeutics Holdings, Inc. Common Stock | $918K | 0.01% | 25,000 | New | 0.05% | |
| 236 | CORZCore Scientific, Inc. | $899K | 0.01% | 35,147 | Reduced−294,275 | −89.3% | 0.01% |
| 237 | SFSTSouthern First Bancshares, Inc. | $883K | 0.01% | 14,448 | New | 0.15% | |
| 238 | KEELKeel Infrastructure Corp. | $869K | 0.01% | 151,400 | New | 0.03% | |
| 239 | QXOQXO, Inc. | $861K | 0.01% | 49,835 | New | 0.00% | |
| 240 | CEGConstellation Energy Corporation | $809K | 0.01% | 3,259 | New | 0.00% | |
| 241 | STLAStellantis N.V. | $762K | 0.01% | 132,828 | Reduced−245,913 | −64.9% | 0.00% |
| 242 | TNCTennant Company | $748K | 0.01% | 8,540 | Reduced−17,472 | −67.2% | 0.05% |
| 243 | CCJCameco Corporation | $720K | 0.01% | 7,071 | New | 0.00% | |
| 244 | TLNTalen Energy Corporation | $704K | 0.01% | 1,833 | New | 0.00% | |
| 245 | USARUSA Rare Earth Inc | $674K | 0.01% | 31,221 | Added+10,230 | +48.7% | 0.02% |
| 246 | VSTVistra Corp. | $670K | 0.01% | 4,223 | Reduced−240,091 | −98.3% | 0.00% |
| 247 | —Select Sector Spdr Tr | $658K | 0.01% | 12,270 | — | — | — |
| 248 | HUNHuntsman Corporation | $603K | 0.01% | 56,759 | Added+15,750 | +38.4% | 0.03% |
| 249 | BKUBankUnited, Inc. | $541K | 0.01% | 11,165 | Reduced−20,178 | −64.4% | 0.02% |
| 250 | CPNGCoupang, Inc. | $454K | 0.01% | 26,154 | Reduced−46,917 | −64.2% | 0.00% |
| 251 | KLRAKailera Therapeutics, Inc. | $441K | 0.01% | 20,000 | New | 0.02% | |
| 252 | TET1 Energy Inc | $436K | 0.01% | 45,982 | Reduced−42,375 | −48.0% | 0.02% |
| 253 | ASAmer Sports, Inc. | $430K | 0.01% | 12,711 | Reduced−27,864 | −68.7% | 0.00% |
| 254 | MTRNMaterion Corporation | $427K | 0.01% | 1,437 | Reduced−19,705 | −93.2% | 0.01% |
| 255 | ADEAAdeia Inc. | $365K | 0.00% | 11,087 | Reduced−39,183 | −77.9% | 0.01% |
| 256 | KARDKardigan, Inc. | $358K | 0.00% | 15,000 | New | 0.02% | |
| 257 | GFLGFL Environmental Inc. | $342K | 0.00% | 9,287 | Reduced−520,897 | −98.2% | 0.00% |
| 258 | RUSHARush Enterprises, Inc. | $334K | 0.00% | 4,574 | Reduced−9,363 | −67.2% | 0.00% |
| 259 | AVLNAvalyn Pharma Inc. Common Stock | $329K | 0.00% | 10,000 | New | 0.02% | |
| 260 | REARare Earths Americas, Inc. | $306K | 0.00% | 20,000 | New | 0.10% | |
| 261 | PIImpinj, Inc. | $305K | 0.00% | 2,129 | Reduced−1,752 | −45.1% | 0.01% |
| 262 | YSSYork Space Systems, Inc. | $277K | 0.00% | 11,245 | New | 0.01% | |
| 263 | JJacobs Solutions Inc. | $262K | 0.00% | 2,082 | Reduced−444 | −17.6% | 0.00% |
| 264 | EMEEMCOR Group, Inc. | $215K | 0.00% | 259 | Reduced−69 | −21.0% | 0.00% |
| 265 | OPENWOpendoor Technologies Inc. | $9K | 0.00% | 19,069 | — | — | 0.00% |
| 266 | OPENLOpendoor Technologies Inc. | $312 | 0.00% | 1,102 | — | — | 0.00% |
Sold out
Held at the end of Mar 2026 but not at the end of Jun 2026. Value and shares are as of the previous quarter.
| Stock | Previous value | Shares |
|---|---|---|
| —Spdr Series TrustPut | $218M | 1,196,900 |
| —Jazz Investments I LtdNotes | $158M | 130,399,000 |
| —Sealed Air Corp New | $116M | 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 |
| CRMSalesforce, Inc. | $67.4M | 361,291 |
| PENPenumbra, Inc. | $66.8M | 203,434 |
| —Varonis Sys IncNotes | $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 LtdNotes | $39.5M | 40,175,000 |
| —Etsy IncNotes | $36.7M | 37,500,000 |
| —Day One Biopharmaceuticals I | $33M | 1,539,100 |
| IRMIron Mountain IncorporatedCall | $31.7M | 310,000 |
| —Select Med Hldgs Corp | $29.9M | 1,833,473 |
| —Veris Residential Inc | $28.9M | 1,533,840 |
| ITRIItron, Inc.Call | $28.5M | 317,500 |
| WIXWix.com Ltd.Put | $28.1M | 311,600 |
| ACNAccenture plc | $26.7M | 134,640 |
| —Vaneck Etf TrustPut | $25M | 65,300 |
| —Arcellx Inc | $23M | 200,000 |
| —Digitalocean Hldgs IncNotes | $22.6M | 23,095,000 |
| —Thermon Group Hldgs Inc | $22.6M | 448,088 |
| AESThe AES Corporation | $21.9M | 1,557,000 |
| PONYPony AI Inc. American Depositary SharesCall | $21.1M | 2,230,400 |
| FWONKLiberty Media Corporation | $21M | 246,933 |
| BXSLBlackstone Secured Lending Fund | $20.6M | 867,500 |
| —Ishares Tr | $19.9M | 250,000 |
| GFSGLOBALFOUNDRIES Inc. | $19.8M | 444,362 |
| —Masimo Corp | $17.9M | 100,838 |
| —Semrush Hldgs Inc | $17.7M | 1,482,627 |
| —Terns Pharmaceuticals Inc | $17M | 321,905 |
| —Jbt Marel CorporationNotes | $16.9M | 17,000,000 |
| —Dupont De Nemours Inc | $16.9M | 368,000 |
| VSECUVSE Corporation | $16.6M | 336,856 |
| —Enhabit Inc | $15.8M | 1,118,674 |
| CCOClear Channel Outdoor Holdings, Inc. | $12.8M | 5,407,175 |
13F portfolio value over time
$6.9B24/09
$6.6B24/12
$6.7B25/03
$8B25/06
$7B25/09
$8.6B25/12
$9.1B26/03
$8.1B26/06
Total value of the holdings reported on Form 13F at each quarter end.
FAQ
What is George Soros's largest holding?
In the 13F as of the end of Jun 2026, the largest holding is Amazon.com, Inc., worth $282M or 3.5% of the portfolio.
What did George Soros buy recently?
New positions in Q2 2026 (Apr–Jun): Super Micro Computer, Inc., American Electric Power Company, Inc., Nebius Group N.V., Apogee Therapeutics, Southern, and others.
What did George Soros sell?
Positions sold out in Q2 2026 (Apr–Jun): Jazz Investments I, Sealed Air, Amicus Therapeutic, Honeywell Intl, Hologic, and others.
How many stocks are held, and how large is the portfolio?
As of the end of Jun 2026, 266 holdings worth $8.1B in total (U.S.-listed securities reported on Form 13F).
When will the next holdings be disclosed?
Form 13F is due within 45 days of each quarter end. The next one is due around Nov 14, 2026, and this page updates automatically once it is filed.
Source: Form 13F filed with the U.S. Securities and Exchange Commission. This is not a recommendation to buy or sell any security.