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George Soros Soros Fund Management
AUM
$8.14B
Turnover
50.71%
1-Year Est. Return
35.85%
George Soros is the founder of Soros Fund Management and one of the most famous macro investors in modern markets. He is best known for large global bets informed by his theory of reflexivity, including the 1992 sterling trade. Though the firm later evolved as a family office, its equity filings and historical track record remain a reference point for students of macro and activist-era hedge funds.
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.7%
AUM
$8.14B
AUM Growth
-$975M
(-11%)
Cap. Flow
-$1.43B
Cap. Flow % of AUM
Cap. Flow %
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
351
New
93
Increased
49
Reduced
77
Closed
85
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$117M |
| 2 |
American Electric Power
AEP
|
+$101M |
| 3 |
Entergy
ETR
|
+$94.3M |
| 4 |
Digital Realty Trust
DLR
|
+$92.3M |
| 5 |
DigitalBridge
DBRG
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$192M |
| 2 |
Sealed Air
SEE
|
+$116M |
| 3 |
Amicus Therapeutics
FOLD
|
+$83.2M |
| 4 |
Hologic
HOLX
|
+$76.6M |
| 5 |
Clearwater Analytics
CWAN
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.35% |
| 2 | Technology | 16.41% |
| 3 | Communication Services | 9.31% |
| 4 | Financials | 9.2% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.7T
| $282M | 3.46% |
1,182,529
-763,260
| -39% | -$192M |
2020 Q4
22 quarters
|
|
2
TSMC
TSM
$2.14T
| $249M | 3.06% |
522,158
-160
| -0% | -$64.9K |
2025 Q2
4 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $213M | 2.62% |
596,286
+22,357
| +4% | +$8.05M |
2019 Q2
28 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $213M | 2.62% |
1,064,635
-8,571
| -0.8% | -$1.76M |
2025 Q1
5 quarters
|
|
5
DELISTED
Electronic Arts
EA
| $199M | 2.44% |
970,990
+5,197
| +0.5% | +$1.05M |
2025 Q3
3 quarters
|
|
6
Apple
AAPL
$5.01T
| $153M | 1.88% |
529,538
+29,004
| +6% | +$8.3M |
2025 Q2
4 quarters
|
|
7
Linde
LIN
$230B
| $139M | 1.7% |
267,349
+7,423
| +3% | +$3.76M |
2026 Q1
1 quarter
|
|
8
TKO Group
TKO
$12.8B
| $116M | 1.43% |
578,157
-26,085
| -4% | -$5.09M |
2025 Q1
5 quarters
|
|
|
9
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.1B
| $111M | 1.37% |
+2,175,408
| New | +$117M |
2026 Q2
0 quarters
|
|
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $106M | 1.3% |
2,000,000
-2,948,400
| -60% | -$169M |
2025 Q4
2 quarters
|
|
|
11
American Electric Power
AEP
$69.2B
| $105M | 1.29% |
+768,000
| New | +$101M |
2026 Q2
0 quarters
|
|
|
12
Entergy
ETR
$50.2B
| $105M | 1.29% |
913,912
+836,734
| +1,084% | +$94.3M |
2025 Q1
5 quarters
|
|
13
Itron
ITRI
$3.64B
| $98.5M | 1.21% |
1,137,853
+360,518
| +46% | +$30.8M |
2025 Q4
2 quarters
|
|
|
14
Digital Realty Trust
DLR
$65.3B
| $96.9M | 1.19% |
539,618
+482,200
| +840% | +$92.3M |
2025 Q4
2 quarters
|
|
15
DELISTED
Chart Industries
GTLS
| $87M | 1.07% |
416,233
-53,862
| -11% | -$11.2M |
2025 Q3
3 quarters
|
|
16
Nebius Group N.V.
NBIS
$45B
| $85.6M | 1.05% |
+310,000
| New | +$61.4M |
2026 Q2
0 quarters
|
|
17
DELISTED
Webster Financial
WBS
| $85.1M | 1.04% |
1,113,487
+401,697
| +56% | +$29.2M |
2026 Q1
1 quarter
|
|
18
Idacorp
IDA
$8B
| $82.6M | 1.01% |
546,085
-31,205
| -5% | -$4.49M |
2025 Q2
4 quarters
|
|
|
19
PUT
TSMC
TSM
$2.14T
| $81.2M | 1% |
170,000
-205,000
| -55% | -$83.2M |
2026 Q1
1 quarter
|
|
|
20
PUT
NVIDIA
NVDA
$5.17T
| $80M | 0.98% |
+400,000
| New | +$82.2M |
2026 Q2
0 quarters
|
|
21
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $77.9M | 0.96% |
1,627,578
+426,875
| +36% | +$21M |
2026 Q1
1 quarter
|
|
22
H2O America
HTO
$2.41B
| $76.2M | 0.94% |
1,254,368
+25,621
| +2% | +$1.49M |
2026 Q1
1 quarter
|
|
23
DELISTED
Apogee Therapeutics
APGE
| $74.9M | 0.92% |
+564,500
| New | +$50.9M |
2026 Q2
0 quarters
|
|
24
CMS Energy
CMS
$21.5B
| $74.2M | 0.91% |
970,362
-64,035
| -6% | -$4.8M |
2025 Q3
3 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $70.9M | 0.87% |
189,971
-21,995
| -10% | -$8.9M |
2025 Q2
4 quarters
|
|
Similar funds
George Soros's Q2 2026 Portfolio in Review
As of Q2 2026, George Soros held 351 positions worth $8.14B, down 11% from $9.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
George Soros withdrew a net $1.43B in Q2 2026, closing 85 positions and reducing 77 holdings. Its most notable exit was Sealed Air, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.
Against the trend, George Soros opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $111M.
- George Soros's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 2,175,408 shares worth $111M.
- George Soros added most to Entergy in Q2 2026, an estimated $94.3M increase.
- George Soros's biggest Q2 2026 reduction was Amazon, cutting an estimated $192M.
- George Soros fully exited Sealed Air in Q2 2026, selling an estimated $116M.
- George Soros's ten largest holdings make up 25% of its $8.14B portfolio in Q2 2026.
- George Soros opened 93 new positions and closed 85 in Q2 2026.
- George Soros's portfolio value fell 11% quarter-over-quarter to $8.14B.
Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.