George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$117M |
| 2 |
American Electric Power
AEP
|
+$101M |
| 3 |
Entergy
ETR
|
+$94.3M |
| 4 |
Digital Realty Trust
DLR
|
+$92.3M |
| 5 |
DigitalBridge
DBRG
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $38.7M | 0.48% |
118,358
| – | – |
|
|
SUNB
52
Sunbelt Rentals Holdings
SUNB
$31.5B
| $38.6M | 0.47% |
516,034
-30,080
| -6% | -$2.26M |
|
53
Bio-Techne
TECH
$11.3B
| $37.8M | 0.46% |
+535,400
| New | +$28.9M |
|
54
Cemex
CX
$16B
| $37.7M | 0.46% |
3,138,240
+146,269
| +5% | +$1.82M |
|
55
BGC Group
BGC
$5.63B
| $37.2M | 0.46% |
3,481,891
-717,822
| -17% | -$8.03M |
|
|
NUVL
56
DELISTED
Nuvalent
NUVL
| $37.1M | 0.46% |
+300,017
| New | +$32.3M |
|
|
INIO
57
INNIO N.V.
INIO
$17.4B
| $37M | 0.45% |
+936,264
| New | +$33.3M |
|
58
Tesla
TSLA
$1.43T
| $36.5M | 0.45% |
86,846
+33,753
| +64% | +$13.4M |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $36.3M | 0.45% |
354,686
| – | – |
|
|
HONA
60
Honeywell Aerospace
HONA
$52.2B
| $36M | 0.44% |
+162,940
| New | +$36M |
|
61
Atlassian
TEAM
$43.5B
| $35.7M | 0.44% |
459,150
-76,365
| -14% | -$6.25M |
|
|
FPS
62
Forgent Power Solutions
FPS
$8.63B
| $35.1M | 0.43% |
629,106
+526,906
| +516% | +$24M |
|
63
Snowflake
SNOW
$115B
| $34.8M | 0.43% |
136,568
+88,747
| +186% | +$16.3M |
|
64
UL Solutions
ULS
$15.2B
| $34M | 0.42% |
333,960
-61,040
| -15% | -$5.77M |
|
65
McDonald's
MCD
$192B
| $33.4M | 0.41% |
123,562
| – | – |
|
|
CBRS
66
Cerebras Systems
CBRS
$46.6B
| $33.1M | 0.41% |
+150,000
| New | +$35.3M |
|
|
ORCL.PRD
67
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $33.1M | 0.41% |
738,395
+169,035
| +30% | +$9.08M |
|
68
Terex
TEX
$7.6B
| $32.1M | 0.39% |
+443,008
| New | +$27.7M |
|
69
American Express Global Business Travel
GBTG
$4.94B
| $31.4M | 0.39% |
+3,346,860
| New | +$27.1M |
|
|
CRWV
70
CoreWeave
CRWV
$48.5B
| $29.9M | 0.37% |
300,000
-139,360
| -32% | -$15M |
|
71
Capital One
COF
$134B
| $29.5M | 0.36% |
147,062
-33,043
| -18% | -$6.32M |
|
72
Advanced Micro Devices
AMD
$773B
| $29.5M | 0.36% |
50,757
+16,112
| +47% | +$6.61M |
|
|
LGN
73
Legence Corp
LGN
$4.57B
| $28M | 0.34% |
328,000
+195,346
| +147% | +$15.9M |
|
74
VSE Corp
VSEC
$6.11B
| $27.5M | 0.34% |
120,327
-36,874
| -23% | -$7.08M |
|
75
Blue Owl Capital
OBDC
$5.57B
| $26.6M | 0.33% |
2,451,136
| – | – |
|
Similar funds
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.