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GS

George Soros Soros Fund Management

AUM $8.14B
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
+604.71%
AUM
$8.14B
AUM Growth
-$975M
Cap. Flow
-$2.92B
Cap. Flow %
-35.87%
Top 10 Hldgs %
25.16%
Holding
351
New
93
Increased
49
Reduced
77
Closed
85

Top Buys

Rank Stock Value
1
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$117M
2
AEP icon
American Electric Power
AEP
+$101M
3
ETR icon
Entergy
ETR
+$94.3M
4
DLR icon
Digital Realty Trust
DLR
+$92.3M
5
DBRG icon
DigitalBridge
DBRG
+$64.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$192M
2
SEE
Sealed Air
SEE
+$116M
3
FOLD
Amicus Therapeutics
FOLD
+$83.2M
4
HOLX
Hologic
HOLX
+$76.6M
5
CWAN
Clearwater Analytics
CWAN
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Communication Services 9.31%
3 Financials 9.2%
4 Utilities 8.54%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$282M 3.46%
1,182,529
-763,260
-39% -$192M
TSM icon
2
TSMC
TSM
$2.17T
$249M 3.06%
522,158
-160
-0% -$64.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$213M 2.62%
596,286
+22,357
+4% +$8.05M
NVDA icon
4
NVIDIA
NVDA
$5.2T
$213M 2.62%
1,064,635
-8,571
-0.8% -$1.76M
EA
5
DELISTED
Electronic Arts
EA
$199M 2.44%
970,990
+5,197
+0.5% +$1.05M
AAPL icon
6
Apple
AAPL
$4.51T
$153M 1.88%
529,538
+29,004
+6% +$8.3M
LIN icon
7
Linde
LIN
$225B
$139M 1.7%
267,349
+7,423
+3% +$3.76M
TKO icon
8
TKO Group
TKO
$14.1B
$116M 1.43%
578,157
-26,085
-4% -$5.09M
SMCIP
9
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.72B
$111M 1.37%
+2,175,408
New +$117M
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$106M 1.3%
2,000,000
-2,948,400
-60% -$169M
AEP icon
11
American Electric Power
AEP
$65.8B
$105M 1.29%
+768,000
New +$101M
ETR icon
12
Entergy
ETR
$48.8B
$105M 1.29%
913,912
+836,734
+1,084% +$94.3M
ITRI icon
13
Itron
ITRI
$4.38B
$98.5M 1.21%
1,137,853
+360,518
+46% +$30.8M
DLR icon
14
Digital Realty Trust
DLR
$70.5B
$96.9M 1.19%
539,618
+482,200
+840% +$92.3M
GTLS
15
DELISTED
Chart Industries
GTLS
$87M 1.07%
416,233
-53,862
-11% -$11.2M
NBIS
16
Nebius Group N.V.
NBIS
$59.6B
$85.6M 1.05%
+310,000
New +$61.4M
WBS
17
DELISTED
Webster Financial
WBS
$85.1M 1.04%
1,113,487
+401,697
+56% +$29.2M
IDA icon
18
Idacorp
IDA
$7.94B
$82.6M 1.01%
546,085
-31,205
-5% -$4.49M
TSM icon
19
PUT
TSMC
TSM
$2.17T
$81.2M 1%
170,000
-205,000
-55% -$83.2M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.2T
$80M 0.98%
+400,000
New +$82.2M
NEE.PRV
21
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$77.9M 0.96%
1,627,578
+426,875
+36% +$21M
HTO
22
H2O America
HTO
$2.66B
$76.2M 0.94%
1,254,368
+25,621
+2% +$1.49M
APGE icon
23
Apogee Therapeutics
APGE
$10.2B
$74.9M 0.92%
+564,500
New +$50.9M
CMS icon
24
CMS Energy
CMS
$21.4B
$74.2M 0.91%
970,362
-64,035
-6% -$4.8M
MSFT icon
25
Microsoft
MSFT
$3.59T
$70.9M 0.87%
189,971
-21,995
-10% -$8.9M
1
2 3 4 5

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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 $2.92B 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

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.