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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
KDK
26
Kodiak AI
KDK
$790M
$67.8M 0.74%
9,767,037
-200,941
-2% -$1.76M
CRM icon
27
Salesforce
CRM
$171B
$67.4M 0.74%
361,291
-157,955
-30% -$32.7M
PEN icon
28
Penumbra
PEN
$12.8B
$66.8M 0.73%
+203,434
New +$68.9M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.9M 0.7%
+133,277
New +$65.4M
NEE.PRV
30
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$60.4M 0.66%
+1,200,703
New +$59.9M
WEC icon
31
WEC Energy
WEC
$34.5B
$59.4M 0.65%
512,754
+416,509
+433% +$46.8M
MDLN
32
Medline Inc
MDLN
$30.1B
$57.2M 0.63%
1,286,434
-293,566
-19% -$13M
KVUE icon
33
Kenvue
KVUE
$36.6B
$54.4M 0.6%
3,157,266
+1,911,020
+153% +$34M
CRBG icon
34
Corebridge Financial
CRBG
$14.2B
$50.9M 0.56%
2,133,647
+65,308
+3% +$1.83M
BHF icon
35
Brighthouse Financial
BHF
$3.01B
$50.7M 0.56%
846,794
+72,532
+9% +$4.53M
WBS
36
DELISTED
Webster Financial
WBS
$49.4M 0.54%
+711,790
New +$48.7M
TPH
37
DELISTED
Tri Pointe Homes
TPH
$48.7M 0.53%
+1,041,426
New +$42.4M
AVGO icon
38
Broadcom
AVGO
$1.75T
$48M 0.53%
155,107
+52,728
+52% +$17.4M
OS
39
DELISTED
OneStream Inc
OS
$43.9M 0.48%
1,830,222
+1,500,222
+455% +$35.2M
IBKR icon
40
Interactive Brokers
IBKR
$42.5B
$43.3M 0.47%
645,344
-126,136
-16% -$9M
APLS
41
DELISTED
Apellis Pharmaceuticals
APLS
$42.5M 0.47%
+1,056,000
New +$22.8M
BGC icon
42
BGC Group
BGC
$5.63B
$41.1M 0.45%
4,199,713
+2,088,950
+99% +$19.3M
XEL icon
43
Xcel Energy
XEL
$47.7B
$40.4M 0.44%
508,440
-223,585
-31% -$17.5M
MCD icon
44
McDonald's
MCD
$192B
$38.4M 0.42%
+123,562
New +$39.4M
ESTC icon
45
CALL
Elastic
ESTC
$8.93B
$38M 0.42%
+761,000
New +$46.8M
VST icon
46
Vistra
VST
$45.7B
$36.7M 0.4%
+244,314
New +$39.5M
TEAM icon
47
Atlassian
TEAM
$43.5B
$36.5M 0.4%
535,515
+248,749
+87% +$24.5M
WWD icon
48
Woodward
WWD
$20.3B
$35.7M 0.39%
99,830
-81,428
-45% -$29.3M
SUNB
49
Sunbelt Rentals Holdings
SUNB
$31.5B
$35.5M 0.39%
+546,114
New +$38.3M
AAMI
50
Acadian Asset Management
AAMI
$3.28B
$35.3M 0.39%
648,807
-88,560
-12% -$4.66M
1
2
3 4 5

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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.