Smart Money · Hedge funds and macro
George Soros
Soros Fund Management
01
13F holdings
SOROS FUND MANAGEMENT LLC · period 2026-06-30 (filed 2026-08-14)
13F portfolio value$8.1B266 positions
Top-10 weight25.2%Concentration
New / added98 / 50vs 2026-03-31
Trimmed / sold out77 / 95vs 2026-03-31
Top 30 positions
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $282M | 3.5% | Trimmed | -39.2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $249M | 3.1% | Held | – |
| no ticker | GLOBAL PMTS INC | $223M | 2.7% | Held | – |
| GOOGL | ALPHABET INC | $213M | 2.6% | Added | +3.9% |
| NVDA | NVIDIA CORPORATION | $213M | 2.6% | Trimmed | -0.8% |
| no ticker | ELECTRONIC ARTS INC | $199M | 2.4% | Added | +0.5% |
| no ticker | BILL HOLDINGS INC | $181M | 2.2% | Held | – |
| no ticker | PG&E CORP | $180M | 2.2% | Held | – |
| no ticker | RIVIAN AUTOMOTIVE INC | $156M | 1.9% | Trimmed | -8.3% |
| AAPL | APPLE INC | $153M | 1.9% | Added | +5.8% |
| LIN | LINDE PLC | $139M | 1.7% | Added | +2.9% |
| no ticker | LUMENTUM HLDGS INC | $119M | 1.5% | Trimmed | -14.6% |
| TKO | TKO GROUP HOLDINGS INC | $116M | 1.4% | Trimmed | -4.3% |
| no ticker | SUPER MICRO COMPUTER INC | $111M | 1.4% | New | – |
| XLE | SELECT SECTOR SPDR TR (Put) | $106M | 1.3% | Trimmed | -59.6% |
| AEP | AMERICAN ELEC PWR CO INC | $105M | 1.3% | New | – |
| ETR | ENTERGY CORP NEW | $105M | 1.3% | Added | +1084.2% |
| no ticker | DROPBOX INC | $105M | 1.3% | Held | – |
| no ticker | JD.COM INC | $99M | 1.2% | Trimmed | -33.4% |
| ITRI | ITRON INC | $98M | 1.2% | Added | +46.4% |
| DLR | DIGITAL RLTY TR INC | $97M | 1.2% | Added | +839.8% |
| no ticker | BLACKLINE INC | $93M | 1.1% | Held | – |
| no ticker | LUMENTUM HLDGS INC | $88M | 1.1% | Held | – |
| no ticker | CHART INDS INC | $87M | 1.1% | Trimmed | -11.5% |
| NBIS | NEBIUS GROUP N.V. | $86M | 1.1% | New | – |
| WED | WEBSTER FINL CORP | $85M | 1.0% | Added | +56.4% |
| IDA | IDACORP INC | $83M | 1.0% | Trimmed | -5.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | $81M | 1.0% | Trimmed | -54.7% |
| NVDA | NVIDIA CORPORATION (Put) | $80M | 1.0% | New | – |
| no ticker | NEXTERA ENERGY INC | $78M | 1.0% | Added | +35.6% |
New this quarter (by value)
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| no ticker | SUPER MICRO COMPUTER INC | $111M | 1.4% | New | – |
| AEP | AMERICAN ELEC PWR CO INC | $105M | 1.3% | New | – |
| NBIS | NEBIUS GROUP N.V. | $86M | 1.1% | New | – |
| NVDA | NVIDIA CORPORATION (Put) | $80M | 1.0% | New | – |
| no ticker | APOGEE THERAPEUTICS INC | $75M | 0.9% | New | – |
| no ticker | SOUTHERN CO | $66M | 0.8% | New | – |
| DBRG | DIGITALBRIDGE GROUP INC | $65M | 0.8% | New | – |
| no ticker | ALPHABET INC | $60M | 0.7% | New | – |
| no ticker | SPIRIT AEROSYSTEMS INC | $54M | 0.7% | New | – |
| no ticker | TAYLOR MORRISON HOME CORP | $52M | 0.6% | New | – |
| MAC | MACERICH CO | $49M | 0.6% | New | – |
| no ticker | ADVANCED ENERGY INDS | $46M | 0.6% | New | – |
| XE | X-ENERGY INC | $41M | 0.5% | New | – |
| HON | HONEYWELL INTL INC | $39M | 0.5% | New | – |
| TECH | BIO-TECHNE CORP | $38M | 0.5% | New | – |
Sold out this quarter (by prior value)
| Ticker | Name | Prior value | Weight | Change | Share change |
|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST (Put) | $218M | 0.0% | Sold out | – |
| no ticker | JAZZ INVESTMENTS I LTD | $158M | 0.0% | Sold out | – |
| no ticker | SEALED AIR CORP NEW | $116M | 0.0% | Sold out | – |
| AM6 | AMICUS THERAPEUTIC | $83M | 0.0% | Sold out | – |
| HONGBP | HONEYWELL INTL INC | $81M | 0.0% | Sold out | – |
| HO1 | HOLOGIC INC | $77M | 0.0% | Sold out | – |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $70M | 0.0% | Sold out | – |
| CRM | SALESFORCE INC | $67M | 0.0% | Sold out | – |
| PEN | PENUMBRA INC | $67M | 0.0% | Sold out | – |
| no ticker | VARONIS SYS INC | $59M | 0.0% | Sold out | – |
| T86 | TRI POINTE HOMES INC | $49M | 0.0% | Sold out | – |
| K4F | ONESTREAM INC | $44M | 0.0% | Sold out | – |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $42M | 0.0% | Sold out | – |
| no ticker | NCL CORP LTD | $39M | 0.0% | Sold out | – |
| no ticker | ETSY INC | $37M | 0.0% | Sold out | – |
13F covers US long positions only (options at notional value). No shorts, cash or foreign assets; filed within 45 days of quarter end.
32 holdings could not be matched to a ticker (mostly non-common shares or delisted securities) and are shown by name.
Original filings: 13F-HR（2026-08-14）