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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
ITT icon
101
ITT
ITT
$18.6B
$17.1M 0.19%
89,740
-239,650
-73% -$45.6M
TERN
102
DELISTED
Terns Pharmaceuticals
TERN
$17M 0.19%
+321,905
New +$13.2M
DD icon
103
DuPont de Nemours
DD
$18.7B
$16.9M 0.18%
122,667
– –
VSECU
104
VSE Corp Tangible Equity Units
VSECU
$1.56B
$16.6M 0.18%
+336,856
New +$18M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.3M 0.18%
25,000
-116,653
-82% -$79.3M
NOW icon
106
ServiceNow
NOW
$133B
$16.1M 0.18%
+154,349
New +$18.2M
EHAB
107
DELISTED
Enhabit
EHAB
$15.8M 0.17%
+1,118,674
New +$13.4M
MA icon
108
Mastercard
MA
$509B
$15.2M 0.17%
+30,452
New +$16M
APO icon
109
Apollo Global Management
APO
$78.4B
$14.6M 0.16%
+131,351
New +$16.3M
TALK
110
DELISTED
Talkspace
TALK
$14.3M 0.16%
+2,767,040
New +$12.2M
SGI
111
Somnigroup International
SGI
$13.6B
$13.2M 0.14%
178,797
-41,203
-19% -$3.57M
CCO icon
112
Clear Channel Outdoor Holdings
CCO
$1.21B
$12.8M 0.14%
5,407,175
+4,727,175
+695% +$10.7M
OTF
113
Blue Owl Technology Finance Corp
OTF
$5.02B
$12.5M 0.14%
+1,005,000
New +$12.8M
HUN icon
114
CALL
Huntsman Corp
HUN
$1.75B
$12.2M 0.13%
917,500
-4,982,500
-84% -$60.4M
PONY
115
Pony AI Inc
PONY
$3.58B
$12.2M 0.13%
1,292,309
+60,595
+5% +$835K
CRH icon
116
CRH
CRH
$63.2B
$12.1M 0.13%
115,025
-84,975
-42% -$9.98M
NSA
117
DELISTED
National Storage Affiliates Trust
NSA
$12M 0.13%
+317,432
New +$10.7M
DDOG icon
118
Datadog
DDOG
$84.6B
$12M 0.13%
101,346
-278,769
-73% -$34.4M
CG icon
119
Carlyle Group
CG
$17.6B
$11.9M 0.13%
+244,985
New +$13.5M
HUM icon
120
Humana
HUM
$45.5B
$11.7M 0.13%
67,644
+17,114
+34% +$3.51M
CNM icon
121
Core & Main
CNM
$8.4B
$11.5M 0.13%
232,437
-202,017
-46% -$10.9M
GDEN
122
DELISTED
Golden Entertainment
GDEN
$11.5M 0.13%
+430,101
New +$11.9M
KO icon
123
Coca-Cola
KO
$392B
$11.5M 0.13%
+150,643
New +$11.4M
AIG icon
124
American International
AIG
$39.8B
$11.3M 0.12%
149,926
-36,075
-19% -$2.76M
ETSY icon
125
Etsy
ETSY
$7.44B
$10.7M 0.12%
+215,000
New +$11.7M
3 4
5
6 7

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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.