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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
AIG icon
126
American International
AIG
$39.8B
$10.8M 0.13%
144,410
-5,516
-4% -$419K
HUN icon
127
CALL
Huntsman Corp
HUN
$1.75B
$10.6M 0.13%
1,000,000
+82,500
+9% +$1.14M
WWD icon
128
Woodward
WWD
$20.3B
$10.6M 0.13%
24,854
-74,976
-75% -$28.4M
OTF
129
Blue Owl Technology Finance Corp
OTF
$5.02B
$10.4M 0.13%
1,005,000
– –
EVGO icon
130
EVgo
EVGO
$214M
$10.2M 0.13%
5,350,022
-686,547
-11% -$1.38M
TKR icon
131
Timken Company
TKR
$8.67B
$10.2M 0.12%
+70,000
New +$8.42M
AAC.U
132
Ares Acquisition Corporation III Units
AAC.U
$10.1M 0.12%
+1,000,000
New +$10.1M
CG icon
133
Carlyle Group
CG
$17.6B
$9.55M 0.12%
226,767
-18,218
-7% -$856K
JAN
134
Janus Living Inc
JAN
$7.2B
$9.38M 0.12%
326,320
+97,552
+43% +$2.53M
MGEE icon
135
MGE Energy Inc
MGEE
$2.97B
$8.71M 0.11%
+106,813
New +$8.28M
JNJ icon
136
Johnson & Johnson
JNJ
$651B
$8.64M 0.11%
34,019
-827
-2% -$193K
OWL icon
137
Blue Owl Capital
OWL
$18.2B
$8.52M 0.1%
973,500
-1,044,136
-52% -$9.92M
TPG icon
138
TPG
TPG
$8.74B
$8.29M 0.1%
204,488
+31,653
+18% +$1.33M
KKR icon
139
KKR & Co
KKR
$97.4B
$8.14M 0.1%
88,715
-155,976
-64% -$15.1M
ARXS
140
Arxis Inc
ARXS
$22.9B
$8.07M 0.1%
+175,000
New +$6.83M
CB icon
141
Chubb
CB
$132B
$7.8M 0.1%
22,890
– –
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.28B
$7.35M 0.09%
300,404
– –
RDNT icon
143
RadNet
RDNT
$6.05B
$7.19M 0.09%
116,588
-321,862
-73% -$18.1M
WMT icon
144
Walmart Inc
WMT
$825B
$7.15M 0.09%
63,099
– –
RSI icon
145
Rush Street Interactive
RSI
$2.98B
$6.74M 0.08%
+226,680
New +$5.97M
RUN icon
146
CALL
Sunrun
RUN
$2.21B
$6.69M 0.08%
+500,000
New +$6.75M
CME icon
147
CME Group
CME
$98.9B
$6.63M 0.08%
30,028
– –
UBER icon
148
Uber
UBER
$161B
$6.52M 0.08%
90,337
-223,872
-71% -$16.4M
SHAZ
149
SharonAI Holdings
SHAZ
$2.11B
$6.16M 0.08%
+72,748
New +$4.11M
ARES icon
150
Ares Management
ARES
$31.9B
$6.01M 0.07%
54,026
-142,028
-72% -$17M
4 5
6
7 8

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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.