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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$34.8M 0.38%
118,358
+116,193
+5,367% +$35.3M
CX icon
52
Cemex
CX
$16B
$34.2M 0.38%
+2,991,971
New +$35.7M
CRWV
53
CoreWeave
CRWV
$48.5B
$34M 0.37%
+439,360
New +$38.1M
FIGR
54
Figure Technology Solutions
FIGR
$8.77B
$34M 0.37%
1,000,000
-1,097,698
-52% -$47.3M
ULS icon
55
UL Solutions
ULS
$15.2B
$33.9M 0.37%
395,000
-185,520
-32% -$14.6M
DAWN
56
DELISTED
Day One Biopharmaceuticals
DAWN
$33M 0.36%
+1,539,100
New +$21.7M
COF icon
57
Capital One
COF
$134B
$32.9M 0.36%
+180,105
New +$37.7M
NATL icon
58
NCR Atleos
NATL
$3.43B
$31.8M 0.35%
+730,349
New +$30.2M
IRM icon
59
CALL
Iron Mountain
IRM
$36.3B
$31.7M 0.35%
310,000
-17,700
-5% -$1.76M
WBD icon
60
Warner Bros
WBD
$71.6B
$30M 0.33%
1,092,610
+942,610
+628% +$26.4M
SEM
61
DELISTED
Select Medical
SEM
$29.9M 0.33%
+1,833,473
New +$28.7M
VSEC icon
62
VSE Corp
VSEC
$6.11B
$29M 0.32%
157,201
+150,585
+2,276% +$30.7M
VRE
63
DELISTED
Veris Residential
VRE
$28.9M 0.32%
+1,533,840
New +$26M
ITRI icon
64
CALL
Itron
ITRI
$4.38B
$28.5M 0.31%
+317,500
New +$30.5M
ALLY icon
65
Ally Financial
ALLY
$13.1B
$28.5M 0.31%
725,267
-962,226
-57% -$39.6M
WIX icon
66
PUT
WIX.com
WIX
$3.43B
$28.1M 0.31%
+311,600
New +$26.1M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$27.9M 0.31%
354,686
– –
OBDC icon
68
Blue Owl Capital
OBDC
$5.57B
$27.1M 0.3%
+2,451,136
New +$28.8M
POR icon
69
Portland General Electric
POR
$5.83B
$26.7M 0.29%
+506,328
New +$26M
ACN icon
70
Accenture
ACN
$113B
$26.7M 0.29%
134,640
+9,381
+7% +$2.19M
ORCL.PRD
71
Oracle Corp Preferred Stock Series D
ORCL.PRD
$26.1M 0.29%
+569,360
New +$26.9M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.6B
$25.6M 0.28%
241,400
– –
DASH icon
73
DoorDash
DASH
$96.8B
$25.5M 0.28%
170,160
+28,344
+20% +$5.24M
SMH icon
74
PUT
VanEck Semiconductor ETF
SMH
$68.6B
$25M 0.27%
65,300
-224,700
-77% -$89.2M
RDNT icon
75
RadNet
RDNT
$6.05B
$24.5M 0.27%
438,450
-136,105
-24% -$9.29M
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.