We are live on ! Find out more
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
BHF icon
26
Brighthouse Financial
BHF
$3.01B
$70.7M 0.87%
1,116,250
+269,456
+32% +$16.8M
SW
27
Smurfit Westrock
SW
$25.9B
$70M 0.86%
1,512,798
-1,007,438
-40% -$41.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.7M 0.82%
133,277
– –
DBRG icon
29
DigitalBridge
DBRG
$2.95B
$65M 0.8%
+4,118,793
New +$64.4M
CRWV
30
PUT
CoreWeave
CRWV
$48.5B
$64.7M 0.79%
650,000
-2,190,100
-77% -$236M
MDLN
31
Medline Inc
MDLN
$30.1B
$64.6M 0.79%
1,638,244
+351,810
+27% +$14.2M
AVGO icon
32
Broadcom
AVGO
$1.75T
$62.4M 0.77%
165,246
+10,139
+7% +$4.07M
WEC icon
33
WEC Energy
WEC
$34.5B
$61.7M 0.76%
528,369
+15,615
+3% +$1.78M
GOOGN
34
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$60.2M 0.74%
+1,200,000
New +$60.2M
ESTC icon
35
CALL
Elastic
ESTC
$8.93B
$56.9M 0.7%
997,700
+236,700
+31% +$12.7M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$56M 0.69%
75,000
-1,113,400
-94% -$807M
KVUE icon
37
Kenvue
KVUE
$36.6B
$52.5M 0.64%
2,746,636
-410,630
-13% -$7.24M
TMHC
38
DELISTED
Taylor Morrison
TMHC
$51.9M 0.64%
+723,523
New +$46M
KDK
39
Kodiak AI
KDK
$790M
$49.6M 0.61%
9,767,037
– –
MAC icon
40
Macerich
MAC
$6.91B
$48.8M 0.6%
+1,938,506
New +$43.6M
DASH icon
41
DoorDash
DASH
$96.8B
$46.1M 0.57%
249,897
+79,737
+47% +$13.2M
NATL icon
42
NCR Atleos
NATL
$3.43B
$44.9M 0.55%
1,033,562
+303,213
+42% +$13.4M
AAMI
43
Acadian Asset Management
AAMI
$3.28B
$43.6M 0.54%
610,248
-38,559
-6% -$2.69M
XEL icon
44
Xcel Energy
XEL
$47.7B
$42.8M 0.53%
533,324
+24,884
+5% +$1.99M
CORZW icon
45
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$42M 0.52%
2,235,000
+1,360,723
+156% +$22.9M
XE
46
X-Energy Inc
XE
$7.59B
$41.2M 0.51%
+2,245,454
New +$58.1M
SPGI icon
47
S&P Global
SPGI
$127B
$41.1M 0.5%
100,834
+84,302
+510% +$35.6M
SRE icon
48
Sempra
SRE
$54.2B
$40.9M 0.5%
441,114
+332,544
+306% +$30.9M
WBD icon
49
Warner Bros
WBD
$71.6B
$39.7M 0.49%
1,488,690
+396,080
+36% +$10.7M
HON icon
50
Honeywell
HON
$68.4B
$39M 0.48%
174,025
-184,027
-51% -$41.1M
1
2
3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.