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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
FOLD
276
DELISTED
Amicus Therapeutics
FOLD
– –
-5,753,186
Closed -$83.2M
FWONK icon
277
Liberty Media Series C
FWONK
$26.3B
– –
-246,933
Closed -$21M
GDEN
278
DELISTED
Golden Entertainment
GDEN
– –
-430,101
Closed -$11.5M
GFS icon
279
GlobalFoundries
GFS
$26.4B
– –
-444,362
Closed -$19.8M
GL icon
280
Globe Life
GL
$13.1B
– –
-59,695
Closed -$8.31M
GO icon
281
Grocery Outlet
GO
$1.15B
– –
-36,891
Closed -$260K
GRAB icon
282
Grab
GRAB
$14.2B
– –
-19,418
Closed -$71.1K
HOLX
283
DELISTED
Hologic
HOLX
– –
-1,013,552
Closed -$76.6M
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-250,000
Closed -$19.9M
IRM icon
285
CALL
Iron Mountain
IRM
$36.3B
– –
-310,000
Closed -$31.7M
ITRI icon
286
CALL
Itron
ITRI
$4.38B
– –
-317,500
Closed -$28.5M
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-5,000
Closed -$353K
LBRDK
288
DELISTED
Liberty Broadband Class C
LBRDK
– –
-127,235
Closed -$6.4M
LNC icon
289
Lincoln National
LNC
$8.07B
– –
-7,287
Closed -$259K
LNT icon
290
Alliant Energy
LNT
$17.6B
– –
-18,452
Closed -$1.32M
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-20,000
Closed -$2.18M
LULU icon
292
lululemon athletica
LULU
$13.7B
– –
-2,450
Closed -$375K
MASI
293
DELISTED
Masimo
MASI
– –
-100,838
Closed -$17.9M
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.9B
– –
-102,761
Closed -$5.18M
MP icon
295
MP Materials
MP
$10.7B
– –
-9,442
Closed -$456K
NSA
296
DELISTED
National Storage Affiliates Trust
NSA
– –
-317,432
Closed -$12M
PCT icon
297
PureCycle Technologies
PCT
$1.37B
– –
-20,797
Closed -$108K
PEN icon
298
Penumbra
PEN
$12.8B
– –
-203,434
Closed -$66.8M
PKST
299
DELISTED
Peakstone Realty Trust
PKST
– –
-247,802
Closed -$5.18M
RKT icon
300
Rocket Companies
RKT
$39.4B
– –
-13,467
Closed -$192K
10 11
12
13 14

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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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.