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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
+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
FRVO
101
Fervo Energy
FRVO
$4.99B
$19.6M 0.24%
+669,350
New +$24.2M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.7M 0.23%
25,000
– –
NOVTU
103
Novanta Inc Units
NOVTU
$685M
$17.1M 0.21%
+250,000
New +$15.6M
ITT icon
104
ITT
ITT
$18.6B
$16.8M 0.21%
84,740
-5,000
-6% -$1.01M
MRVL icon
105
Marvell Technology
MRVL
$213B
$16.1M 0.2%
+53,962
New +$10.8M
SARO
106
StandardAero Inc
SARO
$8.29B
$15.7M 0.19%
526,440
-173,560
-25% -$4.56M
MA icon
107
Mastercard
MA
$509B
$15.6M 0.19%
30,452
– –
SILA
108
DELISTED
Sila Realty Trust
SILA
$15.4M 0.19%
+507,718
New +$14.8M
CZR icon
109
Caesars Entertainment
CZR
$6.06B
$14.9M 0.18%
+494,990
New +$14M
MWH
110
SOLV Energy Inc
MWH
$5.74B
$14.9M 0.18%
436,664
+296,164
+211% +$10.7M
DPC
111
DPC Holdings PLC
DPC
$6.79B
$14.6M 0.18%
+296,950
New +$14.5M
ATI icon
112
ATI
ATI
$28.2B
$14.5M 0.18%
73,339
+20,507
+39% +$3.48M
TALK
113
DELISTED
Talkspace
TALK
$14.4M 0.18%
2,767,040
– –
INTC icon
114
Intel
INTC
$476B
$14M 0.17%
+100,000
New +$10.1M
CRH icon
115
CRH
CRH
$63.2B
$13.3M 0.16%
123,942
+8,917
+8% +$981K
HUM icon
116
Humana
HUM
$45.5B
$13.2M 0.16%
33,228
-34,416
-51% -$9.8M
IBKR icon
117
Interactive Brokers
IBKR
$42.5B
$13.2M 0.16%
151,470
-493,874
-77% -$41.1M
CTRE icon
118
CareTrust REIT
CTRE
$9.35B
$13.1M 0.16%
+325,320
New +$12.8M
RIVN icon
119
CALL
Rivian
RIVN
$24.6B
$13M 0.16%
+750,000
New +$11.7M
META icon
120
Meta Platforms (Facebook)
META
$1.4T
$12.3M 0.15%
21,776
-12,831
-37% -$7.85M
KO icon
121
Coca-Cola
KO
$392B
$12.2M 0.15%
150,643
– –
FLG
122
Flagstar Bank National Association
FLG
$5.59B
$11.7M 0.14%
+781,685
New +$11.1M
CNM icon
123
Core & Main
CNM
$8.4B
$11.4M 0.14%
236,431
+3,994
+2% +$197K
D icon
124
Dominion Energy
D
$58.6B
$11.3M 0.14%
+165,344
New +$10.8M
CPRX
125
DELISTED
Catalyst Pharmaceutical
CPRX
$10.8M 0.13%
+344,593
New +$10.2M
3 4
5
6 7

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FWCM
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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.