Soros Fund Management LLC reported 208 positions worth $4.87B for the quarter ended Jun 30, 2026, up 15.3% on the prior quarter. It opened 73 new positions, added to 40, trimmed 71 and exited 53. Its largest holding is Amazon Com Inc at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEP American Electric Power Co Inc | +768.0K | – | $105.07M | 2.16% |
| ETR Entergy Corp | +836.7K | +1,084.2% | $96.11M | 2.16% |
| DLR Digital Realty Trust, Inc. | +482.2K | +839.8% | $86.59M | 1.99% |
| NBIS Nebius Group N.V. | +310.0K | – | $85.61M | 1.76% |
| MAC Macerich Co | +1.94M | – | $48.83M | 1% |
| XE X-Energy, Inc. | +2.25M | – | $41.23M | 0.847% |
| TECH BIO-TECHNE Corp | +535.4K | – | $37.83M | 0.777% |
| INIO Innio N.V. | +936.3K | – | $37.03M | 0.761% |
| HONA Honeywell Aerospace Inc. | +162.9K | – | $36.02M | 0.74% |
| SPGI S&P Global Inc. | +84.3K | +509.9% | $34.33M | 0.844% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -763.3K | -39.2% | $181.92M | 5.79% |
| CRM Salesforce, Inc. | -361.3K | -100.0% | $67.44M | Exited |
| PEN Penumbra Inc | -203.4K | -100.0% | $66.80M | Exited |
| SW Smurfit Westrock plc | -1.01M | -40.0% | $46.60M | 1.44% |
| IBKR Interactive Brokers Group, Inc. | -493.9K | -76.5% | $42.99M | 0.271% |
| CRBG Corebridge Financial, Inc. | -1.40M | -65.6% | $40.08M | 0.432% |
| VST Vistra Corp. | -240.1K | -98.3% | $38.09M | 0.014% |
| WWD Woodward, Inc. | -75.0K | -75.1% | $31.90M | 0.217% |
| FIGR Figure Technology Solutions, Inc. | -900.0K | -90.0% | $27.64M | 0.063% |
| ACN Accenture plc | -134.6K | -100.0% | $26.70M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEP American Electric Power Co Inc | +768.0K | $105.07M | 2.16% |
| NBIS Nebius Group N.V. | +310.0K | $85.61M | 1.76% |
| MAC Macerich Co | +1.94M | $48.83M | 1% |
| XE X-Energy, Inc. | +2.25M | $41.23M | 0.847% |
| TECH BIO-TECHNE Corp | +535.4K | $37.83M | 0.777% |
| INIO Innio N.V. | +936.3K | $37.03M | 0.761% |
| HONA Honeywell Aerospace Inc. | +162.9K | $36.02M | 0.74% |
| CBRS Cerebras Systems Inc. | +150.0K | $33.15M | 0.681% |
| TEX Terex Corp | +443.0K | $32.07M | 0.659% |
| VGNT Versigent PLC | +583.7K | $24.52M | 0.504% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -361.3K | $67.44M | 1.6% |
| PEN Penumbra Inc | -203.4K | $66.80M | 1.58% |
| ACN Accenture plc | -134.6K | $26.70M | 0.632% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -200.0K | $22.96M | 0.544% |
| AES Aes Corp | -1.56M | $21.94M | 0.52% |
| FWONK Liberty Media Corp | -246.9K | $20.99M | 0.497% |
| BXSL Blackstone Secured Lending Fund | -867.5K | $20.55M | 0.487% |
| GFS GLOBALFOUNDRIES Inc. | -444.4K | $19.77M | 0.468% |
| DD DuPont de Nemours, Inc. | -122.7K | $16.85M | 0.399% |
| VSECU Vse Corp | -336.9K | $16.57M | 0.393% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 1.18M | $281.84M | 5.79% | -763.3K | -39.2% | Reduced | 0.01% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 522.2K | $249.37M | 5.12% | -160 | 0.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 596.3K | $213.09M | 4.38% | +22.4K | +3.9% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 1.06M | $213.02M | 4.38% | -8,571 | -0.8% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 529.5K | $153.23M | 3.15% | +29.0K | +5.8% | Added | 0% |
| 6 | LIN Linde Plc | Basic Materials | 267.3K | $138.74M | 2.85% | +7,423 | +2.9% | Added | 0.06% |
| 7 | TKO TKO Group Holdings, Inc. | Communication Services | 578.2K | $116.39M | 2.39% | -26.1K | -4.3% | Reduced | 0.3% |
| 8 | AEP American Electric Power Co Inc | Utilities | 768.0K | $105.07M | 2.16% | +768.0K | – | New | 0.14% |
| 9 | ETR Entergy Corp | Utilities | 913.9K | $104.97M | 2.16% | +836.7K | +1,084.2% | Added | 0.2% |
| 10 | ITRI Itron, Inc. | Industrials | 1.14M | $98.46M | 2.02% | +360.5K | +46.4% | Added | 2.58% |
| 11 | DLR Digital Realty Trust, Inc. | Real Estate | 539.6K | $96.90M | 1.99% | +482.2K | +839.8% | Added | 0.15% |
| 12 | NBIS Nebius Group N.V. | Technology | 310.0K | $85.61M | 1.76% | +310.0K | – | New | 0.13% |
| 13 | IDA Idacorp Inc | Utilities | 546.1K | $82.62M | 1.7% | -31.2K | -5.4% | Reduced | 0.94% |
| 14 | HTO H2O America | Utilities | 1.25M | $76.23M | 1.57% | +25.6K | +2.1% | Added | 3% |
| 15 | CMS Cms Energy Corp | Utilities | 970.4K | $74.23M | 1.53% | -64.0K | -6.2% | Reduced | 0.31% |
Tip. Select a row to see that position’s full history at Soros Fund Management.
As of its Q2 2026 13F filing, Soros Fund Management LLC’s five largest positions were Amazon Com Inc (AMZN) at 5.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.1%, Alphabet Inc. (GOOGL) at 4.4%, Nvidia Corp (NVDA) at 4.4%, Apple Inc. (AAPL) at 3.1% of the reported portfolio.
Soros Fund Management LLC reported a 13F portfolio worth $4.87B across 208 positions for Q2 2026. That is up 15.3% from the previous quarter.
Its largest purchases by value were American Electric Power Co Inc ($105.07M), Entergy Corp ($96.11M), Digital Realty Trust, Inc. ($86.59M). It opened 73 new positions.
Its largest sales by value were Amazon Com Inc ($181.92M), Salesforce, Inc. ($67.44M), Penumbra Inc ($66.80M). It exited 53 positions entirely.
From the Form 13F-HR reports Soros Fund Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.