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 |
SMCIP
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 |
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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$13.7B
| – | – |
-6,482
| Closed | -$430K |
|
252
Acadia Healthcare
ACHC
$2.59B
| – | – |
-22,536
| Closed | -$527K |
|
|
ACLX
253
DELISTED
Arcellx
ACLX
| – | – |
-200,000
| Closed | -$23M |
|
254
Accenture
ACN
$113B
| – | – |
-134,640
| Closed | -$26.7M |
|
255
AES
AES
$10.5B
| – | – |
-1,557,000
| Closed | -$21.9M |
|
|
APLS
256
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-1,056,000
| Closed | -$42.5M |
|
257
Array Technologies
ARRY
$722M
| – | – |
-275,286
| Closed | -$1.99M |
|
258
Builders FirstSource
BLDR
$7.55B
| – | – |
-2,656
| Closed | -$219K |
|
259
Blackstone Secured Lending
BXSL
$5.77B
| – | – |
-867,500
| Closed | -$20.6M |
|
260
Clear Channel Outdoor Holdings
CCO
$1.21B
| – | – |
-5,407,175
| Closed | -$12.8M |
|
261
Cadiz
CDZI
$310M
| – | – |
-29,206
| Closed | -$143K |
|
262
CF Industries
CF
$19.6B
| – | – |
-57,849
| Closed | -$7.51M |
|
263
Comcast
CMCSA
$95.3B
| – | – |
-14,389
| Closed | -$413K |
|
264
Compass Diversified
CODI
$879M
| – | – |
-24,616
| Closed | -$193K |
|
265
Salesforce
CRM
$171B
| – | – |
-361,291
| Closed | -$67.4M |
|
|
CWAN
266
DELISTED
Clearwater Analytics
CWAN
| – | – |
-2,941,405
| Closed | -$69.6M |
|
|
DAWN
267
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-1,539,100
| Closed | -$33M |
|
268
DuPont de Nemours
DD
$18.7B
| – | – |
-122,667
| Closed | -$16.9M |
|
269
DTE Energy
DTE
$28.1B
| – | – |
-4,424
| Closed | -$647K |
|
270
Dycom Industries
DY
$11.8B
| – | – |
-8,198
| Closed | -$2.78M |
|
|
EHAB
271
DELISTED
Enhabit
EHAB
| – | – |
-1,118,674
| Closed | -$15.8M |
|
272
EnerSys
ENS
$6.84B
| – | – |
-23,885
| Closed | -$4.15M |
|
|
VMRK
273
Vivmark Residential
VMRK
$25B
| – | – |
-161,288
| Closed | -$9.54M |
|
274
Exelon
EXC
$45.1B
| – | – |
-104,734
| Closed | -$5.13M |
|
275
Fluor
FLR
$7.01B
| – | – |
-50,814
| Closed | -$2.37M |
|
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 $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.