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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
SRE icon
126
Sempra
SRE
$54.2B
$10.5M 0.12%
108,570
-287,949
-73% -$26.3M
EVGO icon
127
EVgo
EVGO
$214M
$10.4M 0.11%
6,036,569
+1,536,569
+34% +$4.11M
DLR icon
128
Digital Realty Trust
DLR
$70.5B
$10.3M 0.11%
57,418
– –
VRSK icon
129
Verisk Analytics
VRSK
$24.4B
$10.1M 0.11%
+53,455
New +$10.8M
VMRK
130
Vivmark Residential
VMRK
$25B
$9.54M 0.1%
161,288
– –
INGM
131
Ingram Micro Holding
INGM
$6.34B
$9.32M 0.1%
+400,000
New +$8.69M
UDMY
132
DELISTED
Udemy
UDMY
$8.88M 0.1%
1,921,574
+821,574
+75% +$4.05M
CME icon
133
CME Group
CME
$98.9B
$8.87M 0.1%
30,028
– –
BG icon
134
Bunge Global
BG
$21.7B
$8.74M 0.1%
68,732
-17,836
-21% -$2.07M
ETR icon
135
Entergy
ETR
$48.8B
$8.67M 0.1%
77,178
-78,621
-50% -$7.91M
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.28B
$8.54M 0.09%
+300,404
New +$9.84M
JNJ icon
137
Johnson & Johnson
JNJ
$651B
$8.52M 0.09%
+34,846
New +$8.12M
GL icon
138
Globe Life
GL
$13.1B
$8.31M 0.09%
59,695
-85,805
-59% -$12.1M
WMT icon
139
Walmart Inc
WMT
$825B
$7.84M 0.09%
63,099
+45,355
+256% +$5.57M
ATI icon
140
ATI
ATI
$28.2B
$7.68M 0.08%
+52,832
New +$7.36M
CORZW icon
141
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$7.64M 0.08%
874,277
-188,484
-18% -$2.02M
CF icon
142
CF Industries
CF
$19.6B
$7.51M 0.08%
+57,849
New +$5.9M
LGN
143
Legence Corp
LGN
$4.57B
$7.49M 0.08%
132,654
+4,094
+3% +$206K
CB icon
144
Chubb
CB
$132B
$7.46M 0.08%
+22,890
New +$7.34M
CRCL
145
Circle Internet Group
CRCL
$22.3B
$7.22M 0.08%
75,686
+23,979
+46% +$2.03M
SNOW icon
146
Snowflake
SNOW
$115B
$7.21M 0.08%
47,821
-42,424
-47% -$7.85M
AMD icon
147
Advanced Micro Devices
AMD
$773B
$7.05M 0.08%
34,645
+17,444
+101% +$3.72M
SPGI icon
148
S&P Global
SPGI
$127B
$7.03M 0.08%
+16,532
New +$7.68M
TPG icon
149
TPG
TPG
$8.74B
$7M 0.08%
+172,835
New +$8.87M
NOC icon
150
Northrop Grumman
NOC
$78.3B
$6.59M 0.07%
+9,660
New +$6.68M
4 5
6
7 8

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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.