Soros Fund Management at a glance
Soros Fund Management reported 248 positions worth $7.6 billion in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc (GOOGL) at 3.6% and Taiwan Semiconductor Manufac (TSM) at 3.3%.
- Versus Q1 2026, it opened 89 new positions, added to 42, trimmed 66 and sold out of 83. Reported portfolio value went from $7.3 billion to $7.6 billion.
- The 10 largest positions made up 28.4% of the reported portfolio.
- Largest estimated buys in Q2 2026: Alphabet Inc (GOOGL) (added, about $186.0 million), Super Micro Computer Inc (SMCI) (new position, about $111.5 million) and American Elec Pwr Co Inc (AEP) (new position, about $105.1 million).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $7.6B
- +4.5% vs prior quarter
- Positions
- 248
- 89 new · 83 sold out
- Top 10 weight
- 28.4%
- Concentration of the 13F book
- Turnover
- 36%
- Quarter-over-quarter
Soros Fund Management top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Amazon Com IncAMZN | 3.70% | $281.8M | 1,182,529 | Trimmed |
| 2 | Alphabet IncGOOGL | 3.58% | $273.3M | 1,796,286 | Added |
| 3 | Taiwan Semiconductor ManufacTSM | 3.27% | $249.4M | 522,158 | Held |
| 4 | Global Pmts IncGPN | 2.92% | $222.7M | - | Held |
| 5 | Nvidia CorporationNVDA | 2.79% | $213.0M | 1,064,635 | Held |
| 6 | Lumentum Hldgs IncLITE | 2.72% | $207.5M | - | Added |
| 7 | Electronic Arts IncEA | 2.61% | $199.1M | 970,990 | Held |
| 8 | Bill Holdings IncBILL | 2.39% | $182.3M | 25,662 | Trimmed |
| 9 | PG&E CorpPCG | 2.36% | $179.6M | - | Held |
| 10 | Rivian Automotive IncRIVN | 2.04% | $155.8M | - | Held |
| 11 | Apple IncAAPL | 2.01% | $153.2M | 529,538 | Added |
| 12 | Linde PLCLIN | 1.82% | $138.7M | 267,349 | Held |
| 13 | Tko Group Holdings IncTKO | 1.53% | $116.4M | 578,157 | Held |
| 14 | Super Micro Computer IncSMCI | 1.46% | $111.5M | 2,175,408 | New |
| 15 | American Elec Pwr Co IncAEP | 1.38% | $105.1M | 768,000 | New |
| 16 | Entergy Corp NewETR | 1.38% | $105.0M | 913,912 | Added |
| 17 | Dropbox IncDBX | 1.37% | $104.6M | - | Added |
| 18 | Jd.com IncJD | 1.29% | $98.5M | - | Trimmed |
| 19 | Itron IncITRI | 1.29% | $98.5M | 1,137,853 | Added |
| 20 | Digital Rlty Tr IncDLR | 1.27% | $96.9M | 539,618 | Added |
Source: Soros Fund Management 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Soros Fund Management biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Bill Holdings IncBILL | Trimmed | −$577.2M | 25,662 | 2.39% |
| Alphabet IncGOOGL | Added | +$186.0M | 1,796,286 | 3.58% |
| Amazon Com IncAMZN | Trimmed | −$181.9M | 1,182,529 | 3.70% |
| Jazz Investments I Ltd | Sold out | −$158.4M | 0 | - |
| Sealed Air Corp New | Sold out | −$115.7M | 0 | - |
| Super Micro Computer IncSMCI | New | +$111.5M | 2,175,408 | 1.46% |
| American Elec Pwr Co IncAEP | New | +$105.1M | 768,000 | 1.38% |
| Entergy Corp NewETR | Added | +$96.1M | 913,912 | 1.38% |
| Digital Rlty Tr IncDLR | Added | +$86.6M | 539,618 | 1.27% |
| Nebius Group N.v.NBIS | New | +$85.6M | 310,000 | 1.12% |
| Vse CorpVSEC | Trimmed | −$85.4M | 120,327 | 0.36% |
| Amicus TherapeuticFOLD | Sold out | −$83.2M | 0 | - |
Estimated flow = change in share count × quarter-end price (89 new, 42 added, 66 trimmed, 83 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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Soros Fund Management 13F holdings: frequently asked questions
What stocks does Soros Fund Management own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), Soros Fund Management reported 248 positions worth $7.6 billion. The largest were Amazon Com Inc (AMZN), 3.7%; Alphabet Inc (GOOGL), 3.6%; Taiwan Semiconductor Manufac (TSM), 3.3%; Global Pmts Inc (GPN), 2.9%; Nvidia Corporation (NVDA), 2.8%. The top 10 positions were 28.4% of the portfolio.
What did Soros Fund Management buy in Q2 2026?
Compared with Q1 2026, Soros Fund Management's largest estimated purchases were Alphabet Inc (GOOGL) (added, about $186.0 million), Super Micro Computer Inc (SMCI) (new position, about $111.5 million), American Elec Pwr Co Inc (AEP) (new position, about $105.1 million), Entergy Corp New (ETR) (added, about $96.1 million) and Digital Rlty Tr Inc (DLR) (added, about $86.6 million). In total it opened 89 new positions and added to 42. Amounts are estimated from share-count changes at quarter-end prices.
What did Soros Fund Management sell in Q2 2026?
Compared with Q1 2026, Soros Fund Management's largest estimated sales were Bill Holdings Inc (BILL) (trimmed, about $577.2 million), Amazon Com Inc (AMZN) (trimmed, about $181.9 million), Jazz Investments I Ltd (sold out, about $158.4 million), Sealed Air Corp New (sold out, about $115.7 million) and Vse Corp (VSEC) (trimmed, about $85.4 million). In total it sold out of 83 positions and trimmed 66.
When does Soros Fund Management file 13F reports?
Soros Fund Management's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is Soros Fund Management's SEC CIK number?
Soros Fund Management's SEC Central Index Key (CIK) is 1029160. EDGAR lists every Soros Fund Management filing under that number.
Ask anything about Soros Fund Management
The research agent reads Soros Fund Management's filings, financials, insider trades and 13F holders, then answers with sources.