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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
HI
276
DELISTED
Hillenbrand
HI
– –
-1,391,980
Closed -$44.2M
INDV icon
277
Indivior Pharmaceuticals
INDV
$4.35B
– –
-1,154,452
Closed -$41.4M
JHG
278
DELISTED
Janus Henderson
JHG
– –
-996,991
Closed -$47.4M
MDB icon
279
MongoDB
MDB
$34.7B
– –
-28,373
Closed -$11.9M
NAK
280
Northern Dynasty Minerals
NAK
$978M
– –
-64,305
Closed -$127K
NGD
281
DELISTED
New Gold Inc
NGD
– –
-9,691,998
Closed -$84.4M
ONB icon
282
Old National Bancorp
ONB
$9.87B
– –
-855,685
Closed -$19.1M
ORA icon
283
Ormat Technologies
ORA
$6.67B
– –
-68,190
Closed -$7.53M
PCH
284
DELISTED
PotlatchDeltic
PCH
– –
-75,900
Closed -$3.02M
PD icon
285
PagerDuty
PD
$950M
– –
-184,592
Closed -$2.42M
PLYM
286
DELISTED
Plymouth Industrial REIT
PLYM
– –
-313,225
Closed -$6.85M
PNFP icon
287
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,153
Closed -$205K
PPTA
288
Perpetua Resources
PPTA
$3.21B
– –
-11,406
Closed -$276K
PTGX icon
289
Protagonist Therapeutics
PTGX
$9.99B
– –
-100,000
Closed -$8.73M
PZZA icon
290
Papa John's
PZZA
$788M
– –
-62,731
Closed -$2.41M
RBLX icon
291
Roblox
RBLX
$27.4B
– –
-10,335
Closed -$837K
RDN icon
292
Radian Group
RDN
$4.84B
– –
-178,767
Closed -$6.43M
REVG
293
DELISTED
REV Group
REVG
– –
-641,910
Closed -$39M
RIVN icon
294
PUT
Rivian
RIVN
$24.6B
– –
-475,000
Closed -$9.36M
RNAM
295
DELISTED
Avidity Biosciences
RNAM
– –
-840,976
Closed -$60.7M
ROG icon
296
Rogers Corp
ROG
$2.26B
– –
-37,197
Closed -$3.41M
ROIV icon
297
Roivant Sciences
ROIV
$26.2B
– –
-9,492
Closed -$206K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-104,067
Closed -$19.9M
RUN icon
299
CALL
Sunrun
RUN
$2.21B
– –
-2,000,000
Closed -$36.8M
SHOP icon
300
Shopify
SHOP
$192B
– –
-5,376
Closed -$865K
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 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.