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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
BX icon
151
Blackstone
BX
$108B
$6.01M 0.07%
51,080
-122,409
-71% -$14.7M
VRSK icon
152
Verisk Analytics
VRSK
$24.4B
$5.97M 0.07%
33,267
-20,188
-38% -$3.56M
INGM
153
Ingram Micro Holding
INGM
$6.34B
$5.72M 0.07%
208,600
-191,400
-48% -$5.38M
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.6B
$5.63M 0.07%
97,700
– –
GLXY
155
Galaxy Digital Inc
GLXY
$4.59B
$5.59M 0.07%
204,478
-67,433
-25% -$1.88M
EROC
156
ERock Inc
EROC
$681M
$5.45M 0.07%
+376,206
New +$5.99M
NP
157
Neptune Insurance Holdings
NP
$4.58B
$5.43M 0.07%
172,280
+1,280
+0.7% +$34.7K
VSH icon
158
Vishay Intertechnology
VSH
$4.85B
$5.38M 0.07%
+100,000
New +$4.09M
SITM icon
159
SiTime
SITM
$18.5B
$5.22M 0.06%
+7,000
New +$4.41M
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.97M 0.06%
+49,273
New +$4.73M
MCB icon
161
Metropolitan Bank Holding Corp
MCB
$1.14B
$4.94M 0.06%
50,000
-25,000
-33% -$2.27M
NOC icon
162
Northrop Grumman
NOC
$78.3B
$4.92M 0.06%
9,660
– –
NOW icon
163
ServiceNow
NOW
$133B
$4.82M 0.06%
48,570
-105,779
-69% -$10.5M
ADBE icon
164
Adobe
ADBE
$109B
$4.8M 0.06%
+23,419
New +$5.55M
AKR icon
165
Acadia Realty Trust
AKR
$2.89B
$4.78M 0.06%
+228,650
New +$4.89M
LCLN
166
Lincoln International
LCLN
$830M
$4.77M 0.06%
+200,000
New +$4.72M
RBC icon
167
RBC Bearings
RBC
$16B
$4.26M 0.05%
6,610
+1,735
+36% +$1.03M
APO icon
168
Apollo Global Management
APO
$78.4B
$4.14M 0.05%
35,000
-96,351
-73% -$12.1M
ABT icon
169
Abbott
ABT
$202B
$4.06M 0.05%
44,750
– –
MS icon
170
Morgan Stanley
MS
$336B
$3.99M 0.05%
+19,096
New +$3.78M
FCX icon
171
Freeport-McMoran
FCX
$110B
$3.92M 0.05%
+62,294
New +$4M
ACMR icon
172
ACM Research
ACMR
$5.53B
$3.82M 0.05%
+30,122
New +$2.13M
PZZA icon
173
Papa John's
PZZA
$788M
$3.68M 0.05%
+100,000
New +$3.45M
BG icon
174
Bunge Global
BG
$21.7B
$3.53M 0.04%
33,054
-35,678
-52% -$4.39M
ADM icon
175
Archer Daniels Midland
ADM
$38.7B
$3.52M 0.04%
+46,071
New +$3.51M
5 6
7
8 9

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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.