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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
LBRDK
151
DELISTED
Liberty Broadband Class C
LBRDK
$6.4M 0.07%
+127,235
New +$6.42M
MCB icon
152
Metropolitan Bank Holding Corp
MCB
$1.14B
$6.25M 0.07%
+75,000
New +$6.44M
JAN
153
Janus Living Inc
JAN
$7.2B
$5.39M 0.06%
+228,768
New +$5.36M
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.6B
$5.35M 0.06%
97,700
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.9B
$5.18M 0.06%
+102,761
New +$6.55M
PKST
156
DELISTED
Peakstone Realty Trust
PKST
$5.18M 0.06%
+247,802
New +$4.63M
MIAX
157
Miami International Holdings
MIAX
$4.23B
$5.16M 0.06%
132,600
-21,960
-14% -$905K
EXC icon
158
Exelon
EXC
$45.1B
$5.13M 0.06%
104,734
-518,072
-83% -$24.1M
MDA
159
MDA Space Ltd
MDA
$5.01B
$5.06M 0.06%
+200,000
New +$5.88M
GLXY
160
Galaxy Digital Inc
GLXY
$4.59B
$5.02M 0.06%
271,911
– –
AMRZ
161
Amrize Ltd
AMRZ
$25B
$4.98M 0.05%
88,889
-177,778
-67% -$10.2M
CORZ icon
162
Core Scientific
CORZ
$5.72B
$4.93M 0.05%
329,422
+323,964
+5,936% +$5.53M
NFLX icon
163
Netflix
NFLX
$331B
$4.6M 0.05%
+47,875
New +$4.22M
ABT icon
164
Abbott
ABT
$202B
$4.59M 0.05%
+44,750
New +$5.05M
PPL
165
PPL Corp
PPL
$25.9B
$4.48M 0.05%
+117,200
New +$4.32M
MWH
166
SOLV Energy Inc
MWH
$5.74B
$4.22M 0.05%
+140,500
New +$4.17M
BRCB
167
Black Rock Coffee Bar Inc
BRCB
$205M
$4.17M 0.05%
322,760
-15,490
-5% -$251K
ENS icon
168
EnerSys
ENS
$6.84B
$4.15M 0.05%
+23,885
New +$4.05M
NP
169
Neptune Insurance Holdings
NP
$4.58B
$4.14M 0.05%
171,000
– –
WOLF icon
170
Wolfspeed
WOLF
$1.34B
$4.1M 0.05%
+251,320
New +$4.53M
BILL icon
171
BILL Holdings
BILL
$4.76B
$4.1M 0.04%
+106,925
New +$4.78M
BLSH
172
Bullish
BLSH
$4.61B
$3.87M 0.04%
108,200
– –
CRS icon
173
Carpenter Technology
CRS
$24.4B
$3.33M 0.04%
+8,436
New +$3.07M
RDDT icon
174
Reddit
RDDT
$29.5B
$3.24M 0.04%
+24,069
New +$4.1M
MTRN icon
175
Materion
MTRN
$4.83B
$3.06M 0.03%
+21,142
New +$3.07M
5 6
7
8 9

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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.