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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
RPD icon
301
Rapid7
RPD
$799M
– –
-125,000
Closed -$689K
SEE
302
DELISTED
Sealed Air
SEE
– –
-2,751,799
Closed -$116M
SEM
303
DELISTED
Select Medical
SEM
– –
-1,833,473
Closed -$29.9M
SEMR
304
DELISTED
Semrush
SEMR
– –
-1,482,627
Closed -$17.7M
SHLS icon
305
Shoals Technologies Group
SHLS
$1.19B
– –
-288,976
Closed -$1.9M
SMH icon
306
PUT
VanEck Semiconductor ETF
SMH
$68.6B
– –
-65,300
Closed -$25M
SMR icon
307
NuScale Power
SMR
$3.86B
– –
-70,360
Closed -$763K
TERN
308
DELISTED
Terns Pharmaceuticals
TERN
– –
-321,905
Closed -$17M
THR
309
DELISTED
Thermon Group Holdings
THR
– –
-448,088
Closed -$22.6M
TPH
310
DELISTED
Tri Pointe Homes
TPH
– –
-1,041,426
Closed -$48.7M
UDMY
311
DELISTED
Udemy
UDMY
– –
-1,921,574
Closed -$8.88M
VRE
312
DELISTED
Veris Residential
VRE
– –
-1,533,840
Closed -$28.9M
WIX icon
313
PUT
WIX.com
WIX
$3.43B
– –
-311,600
Closed -$28.1M
WOLF icon
314
CALL
Wolfspeed
WOLF
$1.34B
– –
-69,600
Closed -$1.14M
WOLF icon
315
Wolfspeed
WOLF
$1.34B
– –
-251,320
Closed -$4.1M
XOP icon
316
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-1,196,900
Closed -$218M
OS
317
DELISTED
OneStream Inc
OS
– –
-1,830,222
Closed -$43.9M
PONY
318
CALL
Pony AI Inc
PONY
$3.58B
– –
-2,230,400
Closed -$21.1M
CEPT
319
DELISTED
Cantor Equity Partners II
CEPT
– –
-50,000
Closed -$545K
CRCL
320
Circle Internet Group
CRCL
$22.3B
– –
-75,686
Closed -$7.22M
VOYG
321
Voyager Technologies
VOYG
$2.34B
– –
-51,600
Closed -$1.21M
AMRZ
322
Amrize Ltd
AMRZ
$25B
– –
-88,889
Closed -$4.98M
BLSH
323
Bullish
BLSH
$4.61B
– –
-108,200
Closed -$3.87M
MIAX
324
Miami International Holdings
MIAX
$4.23B
– –
-132,600
Closed -$5.16M
BRCB
325
Black Rock Coffee Bar Inc
BRCB
$205M
– –
-322,760
Closed -$4.17M
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.