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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
+0.15%
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
$9.12B
AUM Growth
+$488M
Cap. Flow
-$437M
Cap. Flow %
-4.8%
Top 10 Hldgs %
31.68%
Holding
352
New
110
Increased
49
Reduced
69
Closed
89

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$123M
2
EA
Electronic Arts
EA
+$108M
3
SEE
Sealed Air
SEE
+$93.4M
4
NVDA icon
NVIDIA
NVDA
+$74.8M
5
PEN icon
Penumbra
PEN
+$68.9M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$103M
2
AMZN icon
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
CADE
251
DELISTED
Cadence Bank
CADE
– –
-597,348
Closed -$25.6M
CDTX
252
DELISTED
Cidara Therapeutics
CDTX
– –
-275,000
Closed -$60.7M
CFLT
253
CALL
DELISTED
Confluent
CFLT
– –
-813,900
Closed -$24.6M
CFLT
254
DELISTED
Confluent
CFLT
– –
-2,689,913
Closed -$81.3M
CMA
255
DELISTED
Comerica
CMA
– –
-748,994
Closed -$65.1M
COIN icon
256
Coinbase
COIN
$49.2B
– –
-33,984
Closed -$7.69M
CRL icon
257
Charles River Laboratories
CRL
$14.1B
– –
-6,778
Closed -$1.35M
CSGS
258
DELISTED
CSG Systems International
CSGS
– –
-377,410
Closed -$28.9M
CTLP
259
DELISTED
Cantaloupe
CTLP
– –
-1,251,880
Closed -$13.3M
CVLT icon
260
Commault Systems
CVLT
$5.55B
– –
-70,000
Closed -$8.78M
CYBR
261
DELISTED
CyberArk
CYBR
– –
-196,092
Closed -$87.5M
D icon
262
Dominion Energy
D
$58.6B
– –
-91,323
Closed -$5.35M
DBRG icon
263
DigitalBridge
DBRG
$2.95B
– –
-2,400,000
Closed -$36.8M
DIS icon
264
CALL
Walt Disney
DIS
$186B
– –
-100,000
Closed -$11.4M
DVAX
265
DELISTED
Dynavax Technologies
DVAX
– –
-1,569,507
Closed -$24.1M
ENPH icon
266
Enphase Energy
ENPH
$5.1B
– –
-400,000
Closed -$12.8M
ENVX icon
267
CALL
Enovix
ENVX
$742M
– –
-250,000
Closed -$1.83M
EXAS
268
DELISTED
Exact Sciences
EXAS
– –
-864,009
Closed -$87.7M
FICO icon
269
Fair Isaac
FICO
$25.3B
– –
-133
Closed -$225K
FRGE
270
DELISTED
Forge Global Holdings
FRGE
– –
-198,530
Closed -$8.85M
FUN icon
271
Cedar Fair
FUN
$1.71B
– –
-440,000
Closed -$6.75M
FWONA icon
272
Liberty Media Series A
FWONA
$24.2B
– –
-10,200
Closed -$912K
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.28B
– –
-325,000
Closed -$12.4M
GEHC icon
274
GE HealthCare
GEHC
$33.8B
– –
-47,298
Closed -$3.88M
GSAT icon
275
Globalstar
GSAT
$10.7B
– –
-78,881
Closed -$4.81M
9 10
11
12 13

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BP
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FWCM
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YAM
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FPA
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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.