George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$123M |
| 2 |
EA
Electronic Arts
EA
|
+$108M |
| 3 |
SEE
Sealed Air
SEE
|
+$93.4M |
| 4 |
NVIDIA
NVDA
|
+$74.8M |
| 5 |
Penumbra
PEN
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$103M |
| 2 |
Amazon
AMZN
|
+$91.1M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$87.7M |
| 4 |
CYBR
CyberArk
CYBR
|
+$87.5M |
| 5 |
NGD
New Gold Inc
NGD
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Financials | 8.52% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$13.7B
| $375K | ﹤0.01% |
2,450
-4,775
| -66% | -$856K |
|
227
Kratos Defense & Security Solutions
KTOS
$10.7B
| $353K | ﹤0.01% |
+5,000
| New | +$479K |
|
228
Jacobs Solutions
J
$17.6B
| $322K | ﹤0.01% |
2,526
-10,505
| -81% | -$1.43M |
|
|
USAR
229
USA Rare Earth Inc
USAR
$4.71B
| $318K | ﹤0.01% |
+20,991
| New | +$407K |
|
230
Sunrun
RUN
$2.21B
| $264K | ﹤0.01% |
19,500
-2,210,018
| -99% | -$36.8M |
|
231
Grocery Outlet
GO
$1.15B
| $260K | ﹤0.01% |
36,891
-100,439
| -73% | -$873K |
|
232
Lincoln National
LNC
$8.07B
| $259K | ﹤0.01% |
7,287
-26,728
| -79% | -$1.03M |
|
233
Emcor
EME
$34.3B
| $242K | ﹤0.01% |
328
-1,693
| -84% | -$1.23M |
|
234
Builders FirstSource
BLDR
$7.55B
| $219K | ﹤0.01% |
2,656
-7,172
| -73% | -$766K |
|
235
Compass Diversified
CODI
$879M
| $193K | ﹤0.01% |
24,616
-100,211
| -80% | -$638K |
|
236
Rocket Companies
RKT
$39.4B
| $192K | ﹤0.01% |
13,467
-30,401
| -69% | -$553K |
|
237
Cadiz
CDZI
$310M
| $143K | ﹤0.01% |
+29,206
| New | +$160K |
|
238
PureCycle Technologies
PCT
$1.37B
| $108K | ﹤0.01% |
20,797
-38,106
| -65% | -$317K |
|
|
FRMI
239
Fermi Inc
FRMI
$3.79B
| $92.3K | ﹤0.01% |
15,805
-44,734
| -74% | -$392K |
|
240
Grab
GRAB
$14.2B
| $71.1K | ﹤0.01% |
+19,418
| New | +$82.4K |
|
|
OPENW
241
Opendoor Technologies Inc Series K Warrants
OPENW
$6.46M
| $11.5K | ﹤0.01% |
19,069
-13,957
| -42% | -$12.5K |
|
|
OPENL
242
Opendoor Technologies Inc Series A Warrants
OPENL
$4.14M
| $271 | ﹤0.01% |
1,102
+902
| +451% | +$437 |
|
243
Applied Optoelectronics
AAOI
$10.6B
| – | – |
-11,576
| Closed | -$404K |
|
244
Analog Devices
ADI
$182B
| – | – |
-21,400
| Closed | -$5.8M |
|
|
AL
245
DELISTED
Air Lease Corp
AL
| – | – |
-1,109,293
| Closed | -$71.2M |
|
|
ALEX
246
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-440,176
| Closed | -$9.09M |
|
|
247
CALL
Amazon
AMZN
$2.79T
| – | – |
-300,000
| Closed | -$69.2M |
|
|
FRMM
248
Forum Markets
FRMM
$72.3M
| – | – |
-35,482
| Closed | -$174K |
|
|
ATXS
249
DELISTED
Astria Therapeutics
ATXS
| – | – |
-873,400
| Closed | -$11.4M |
|
250
BlackLine
BL
$1.85B
| – | – |
-75,000
| Closed | -$4.15M |
|
Similar funds
George Soros's Q1 2026 Portfolio in Review
As of Q1 2026, George Soros held 352 positions worth $9.12B, up 5.7% from $8.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
George Soros withdrew a net $437M in Q1 2026, closing 89 positions and reducing 69 holdings. Its most notable exit was Dayforce, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, George Soros opened a new position in Linde worth $129M.
- George Soros's largest Q1 2026 buy was Linde: 259,926 shares worth $129M.
- George Soros added most to Electronic Arts in Q1 2026, an estimated $108M increase.
- George Soros's biggest Q1 2026 reduction was Amazon, cutting an estimated $91.1M.
- George Soros fully exited Dayforce in Q1 2026, selling an estimated $103M.
- George Soros's ten largest holdings make up 32% of its $9.12B portfolio in Q1 2026.
- George Soros opened 110 new positions and closed 89 in Q1 2026.
- George Soros's portfolio value rose 5.7% quarter-over-quarter to $9.12B.
Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.