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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
ACLX
76
DELISTED
Arcellx
ACLX
$23M 0.25%
+200,000
New +$17.7M
KKR icon
77
KKR & Co
KKR
$97.4B
$22.6M 0.25%
+244,691
New +$25.8M
UBER icon
78
Uber
UBER
$161B
$22.6M 0.25%
314,209
-57,910
-16% -$4.46M
THR
79
DELISTED
Thermon Group Holdings
THR
$22.6M 0.25%
+448,088
New +$20.9M
WIX icon
80
WIX.com
WIX
$3.43B
$22.5M 0.25%
+250,000
New +$20.9M
GFL icon
81
GFL Environmental
GFL
$14.8B
$22.1M 0.24%
530,184
-202,436
-28% -$8.66M
AES icon
82
AES
AES
$10.5B
$21.9M 0.24%
+1,557,000
New +$23.2M
MFIC icon
83
MidCap Financial Investment
MFIC
$804M
$21.9M 0.24%
+1,944,500
New +$21.4M
ARES icon
84
Ares Management
ARES
$31.9B
$21.4M 0.23%
+196,054
New +$26M
PONY
85
CALL
Pony AI Inc
PONY
$3.58B
$21.1M 0.23%
2,230,400
+1,230,400
+123% +$17M
FWONK icon
86
Liberty Media Series C
FWONK
$26.3B
$21M 0.23%
246,933
+106,933
+76% +$9.35M
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.77B
$20.6M 0.23%
+867,500
New +$21.6M
LLY icon
88
Eli Lilly
LLY
$1.12T
$20.4M 0.22%
22,199
-135
-0.6% -$137K
BX icon
89
Blackstone
BX
$108B
$19.9M 0.22%
+173,489
New +$22.6M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.9M 0.22%
+250,000
New +$20.1M
META icon
91
Meta Platforms (Facebook)
META
$1.4T
$19.8M 0.22%
+34,607
New +$22.2M
GFS icon
92
GlobalFoundries
GFS
$26.4B
$19.8M 0.22%
+444,362
New +$19.6M
TSLA icon
93
Tesla
TSLA
$1.43T
$19.7M 0.22%
53,093
-3,568
-6% -$1.47M
PM icon
94
Philip Morris
PM
$293B
$18.6M 0.2%
+112,294
New +$19.5M
OWL icon
95
Blue Owl Capital
OWL
$18.2B
$18.4M 0.2%
2,017,636
+831,060
+70% +$10M
SARO
96
StandardAero Inc
SARO
$8.29B
$18.1M 0.2%
700,000
+275,400
+65% +$8.22M
MASI
97
DELISTED
Masimo
MASI
$17.9M 0.2%
+100,838
New +$15.8M
CFG icon
98
Citizens Financial Group
CFG
$29.4B
$17.9M 0.2%
298,507
– –
SEMR
99
DELISTED
Semrush
SEMR
$17.7M 0.19%
1,482,627
+197,527
+15% +$2.35M
UNH icon
100
UnitedHealth
UNH
$350B
$17.6M 0.19%
64,993
+8,202
+14% +$2.44M
2 3
4
5 6

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MWM
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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.