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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
EQPT
176
EquipmentShare.com Inc
EQPT
$4.69B
$3.06M 0.03%
+150,000
New +$4.29M
SVAC
177
DELISTED
Spring Valley Acquisition Corp III
SVAC
$3M 0.03%
+295,261
New +$3.08M
FPS
178
Forgent Power Solutions
FPS
$8.63B
$2.99M 0.03%
+102,200
New +$3.4M
AMTM
179
Amentum Holdings
AMTM
$5.25B
$2.81M 0.03%
107,606
-1,697
-2% -$53.3K
DY icon
180
Dycom Industries
DY
$11.8B
$2.78M 0.03%
+8,198
New +$3.08M
STLA icon
181
Stellantis
STLA
$20.4B
$2.69M 0.03%
+378,741
New +$3.17M
RBC icon
182
RBC Bearings
RBC
$16B
$2.65M 0.03%
+4,875
New +$2.59M
OFRM
183
Once Upon a Farm PBC
OFRM
$728M
$2.45M 0.03%
+150,000
New +$3.09M
FLR icon
184
Fluor
FLR
$7.01B
$2.37M 0.03%
50,814
-71,238
-58% -$3.32M
NET icon
185
Cloudflare
NET
$104B
$2.22M 0.02%
+10,781
New +$2.06M
CBC
186
Central Bancompany Inc
CBC
$7.65B
$2.22M 0.02%
92,846
-17,974
-16% -$435K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.18M 0.02%
+20,000
New +$2.21M
VZ icon
188
Verizon
VZ
$205B
$2.17M 0.02%
+43,292
New +$2.01M
ARRY icon
189
Array Technologies
ARRY
$722M
$1.99M 0.02%
+275,286
New +$2.55M
SHLS icon
190
Shoals Technologies Group
SHLS
$1.19B
$1.9M 0.02%
+288,976
New +$2.37M
PGR icon
191
Progressive
PGR
$127B
$1.88M 0.02%
+9,472
New +$1.95M
AKTS
192
Aktis Oncology
AKTS
$1.34B
$1.79M 0.02%
+100,000
New +$1.94M
TNC icon
193
Tennant Co
TNC
$1.17B
$1.73M 0.02%
+26,012
New +$1.89M
LCID icon
194
Lucid Motors
LCID
$2.17B
$1.65M 0.02%
173,000
+76,900
+80% +$799K
BKU icon
195
Bankunited
BKU
$3.3B
$1.42M 0.02%
31,343
-98,361
-76% -$4.59M
BOBS
196
Bobs Discount Furniture
BOBS
$2.29B
$1.41M 0.02%
+120,000
New +$2.05M
CPNG icon
197
Coupang
CPNG
$29.6B
$1.38M 0.02%
73,071
-19,661
-21% -$385K
ANDG
198
Andersen Group
ANDG
$5.67B
$1.36M 0.01%
50,000
-12,600
-20% -$294K
AS icon
199
Amer Sports
AS
$19B
$1.34M 0.01%
+40,575
New +$1.48M
LNT icon
200
Alliant Energy
LNT
$17.6B
$1.32M 0.01%
+18,452
New +$1.27M
6 7
8
9 10

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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.