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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
MTZ icon
176
MasTec
MTZ
$21.4B
$3.44M 0.04%
8,275
+4,344
+111% +$1.66M
VRNS icon
177
Varonis Systems
VRNS
$4.74B
$3.36M 0.04%
+80,000
New +$2.34M
NFLX icon
178
Netflix
NFLX
$331B
$3.32M 0.04%
46,451
-1,424
-3% -$125K
AKTS
179
Aktis Oncology
AKTS
$1.34B
$3.22M 0.04%
100,000
– –
FIGR
180
Figure Technology Solutions
FIGR
$8.77B
$3.07M 0.04%
100,000
-900,000
-90% -$30.1M
ANDG
181
Andersen Group
ANDG
$5.67B
$2.74M 0.03%
72,600
+22,600
+45% +$797K
CRS icon
182
Carpenter Technology
CRS
$24.4B
$2.66M 0.03%
4,308
-4,128
-49% -$1.94M
LFTO
183
Liftoff Mobile
LFTO
$3.21B
$2.57M 0.03%
+106,980
New +$2.77M
DDOG icon
184
Datadog
DDOG
$84.6B
$2.52M 0.03%
9,662
-91,684
-90% -$17M
AMTM
185
Amentum Holdings
AMTM
$5.25B
$2.44M 0.03%
118,276
+10,670
+10% +$258K
KRG icon
186
Kite Realty
KRG
$5.24B
$2.41M 0.03%
+85,000
New +$2.28M
ESPR
187
DELISTED
Esperion Therapeutics
ESPR
$2.39M 0.03%
+757,358
New +$2.12M
HAWK
188
HawkEye 360 Inc
HAWK
$2.1B
$2.35M 0.03%
+116,280
New +$3.21M
AADX
189
Applied Aerospace & Defense Inc
AADX
$2.58B
$2.28M 0.03%
+100,000
New +$1.96M
VRNS icon
190
CALL
Varonis Systems
VRNS
$4.74B
$2.25M 0.03%
+53,700
New +$1.57M
PONY
191
Pony AI Inc
PONY
$3.58B
$2.1M 0.03%
302,795
-989,514
-77% -$9.18M
PGR icon
192
Progressive
PGR
$127B
$2.07M 0.03%
9,472
– –
ZTS icon
193
Zoetis
ZTS
$32.1B
$2M 0.02%
+27,808
New +$2.62M
TXN icon
194
Texas Instruments
TXN
$241B
$1.98M 0.02%
+6,640
New +$1.84M
RDDT icon
195
Reddit
RDDT
$29.5B
$1.91M 0.02%
11,003
-13,066
-54% -$2.09M
MGM icon
196
MGM Resorts International
MGM
$11B
$1.85M 0.02%
+38,752
New +$1.61M
VZ icon
197
Verizon
VZ
$205B
$1.83M 0.02%
43,292
– –
ALMR
198
Alamar Biosciences
ALMR
$2.38B
$1.63M 0.02%
+60,000
New +$1.36M
UNH icon
199
UnitedHealth
UNH
$350B
$1.61M 0.02%
3,885
-61,108
-94% -$22.6M
WIX icon
200
WIX.com
WIX
$3.43B
$1.59M 0.02%
35,000
-215,000
-86% -$13.3M
6 7
8
9 10

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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.