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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
SNV
301
DELISTED
Synovus
SNV
– –
-1,438,381
Closed -$72M
SYF icon
302
Synchrony
SYF
$25.9B
– –
-167,394
Closed -$14M
TGNA
303
DELISTED
TEGNA Inc
TGNA
– –
-36,673
Closed -$712K
TRIP icon
304
TripAdvisor
TRIP
$1.17B
– –
-520,000
Closed -$7.57M
TTWO icon
305
Take-Two Interactive
TTWO
$44.8B
– –
-25,478
Closed -$6.52M
TWO
306
Two Harbors Investment
TWO
$1.27B
– –
-71,432
Closed -$750K
TXN icon
307
Texas Instruments
TXN
$241B
– –
-98,191
Closed -$17M
U icon
308
Unity
U
$20.7B
– –
-14,882
Closed -$657K
VKTX icon
309
Viking Therapeutics
VKTX
$3.95B
– –
-90,000
Closed -$3.17M
VVX icon
310
V2X
VVX
$2.46B
– –
-92,800
Closed -$5.06M
WSC icon
311
WillScot Mobile Mini Holdings
WSC
$4.01B
– –
-45,138
Closed -$850K
XHB icon
312
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-202,579
Closed -$20.9M
ZBRA icon
313
Zebra Technologies
ZBRA
$17.4B
– –
-66,426
Closed -$16.1M
ZTS icon
314
Zoetis
ZTS
$32.1B
– –
-148,448
Closed -$18.7M
FLUT icon
315
Flutter Entertainment
FLUT
$17.8B
– –
-92,988
Closed -$20M
DAY
316
DELISTED
Dayforce
DAY
– –
-1,489,221
Closed -$103M
ALAB icon
317
Astera Labs
ALAB
$49.4B
– –
-3,359
Closed -$559K
RBRK icon
318
Rubrik
RBRK
$20.6B
– –
-21,971
Closed -$1.68M
OKLO
319
Oklo
OKLO
$7.83B
– –
-32,147
Closed -$2.31M
LION icon
320
Lionsgate Studios
LION
$3.42B
– –
-400,972
Closed -$3.66M
QXO
321
QXO Inc
QXO
$14.3B
– –
-41,095
Closed -$793K
KRMN
322
Karman Holdings
KRMN
$7.08B
– –
-9,543
Closed -$698K
SAIL
323
SailPoint Inc
SAIL
$10.6B
– –
-425,000
Closed -$8.6M
ETOR
324
eToro Group
ETOR
$2.41B
– –
-172,220
Closed -$6.05M
RAL
325
Ralliant Corp
RAL
$7.04B
– –
-149,089
Closed -$7.59M
10 11 12
13
14

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AC
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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.