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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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.41M 0.02%
46,979
+16,711
+55% +$501K
LCID icon
202
Lucid Motors
LCID
$2.17B
$1.37M 0.02%
205,470
+32,470
+19% +$210K
STM icon
203
STMicroelectronics
STM
$45.1B
$1.37M 0.02%
+18,322
New +$1.1M
RUN icon
204
Sunrun
RUN
$2.21B
$1.34M 0.02%
100,000
+80,500
+413% +$1.09M
BWA icon
205
BorgWarner
BWA
$13.8B
$1.29M 0.02%
+19,400
New +$1.23M
HUBG icon
206
HUB Group
HUBG
$2.49B
$1.18M 0.01%
+27,049
New +$1.13M
NET icon
207
Cloudflare
NET
$104B
$1.1M 0.01%
4,467
-6,314
-59% -$1.38M
ES icon
208
Eversource Energy
ES
$26.4B
$1.08M 0.01%
14,890
-1
-0% -$69
SGI
209
Somnigroup International
SGI
$13.6B
$1.06M 0.01%
13,542
-165,255
-92% -$12.1M
CEPV
210
Cantor Equity Partners V
CEPV
$330M
$1.03M 0.01%
100,000
– –
PRIM icon
211
Primoris Services
PRIM
$4.15B
$1.02M 0.01%
+10,339
New +$1.36M
YSWY
212
Yesway Inc
YSWY
$786M
$1.01M 0.01%
+50,000
New +$1.16M
DIS icon
213
Walt Disney
DIS
$186B
$1.01M 0.01%
10,518
– –
HTZ icon
214
Hertz
HTZ
$802M
$1.01M 0.01%
+445,207
New +$2.43M
FE icon
215
FirstEnergy
FE
$26.6B
$996K 0.01%
20,946
– –
BILL icon
216
BILL Holdings
BILL
$4.76B
$928K 0.01%
25,662
-81,263
-76% -$2.99M
FSLR icon
217
First Solar
FSLR
$23B
$926K 0.01%
+3,925
New +$920K
ZETA icon
218
Zeta Global
ZETA
$7.3B
$918K 0.01%
+46,667
New +$866K
COAG
219
Hemab Therapeutics
COAG
$2.3B
$918K 0.01%
+25,000
New +$690K
CORZ icon
220
Core Scientific
CORZ
$5.72B
$899K 0.01%
35,147
-294,275
-89% -$6.93M
SFST icon
221
Southern First Bancshares
SFST
$597M
$883K 0.01%
+14,448
New +$833K
KEEL
222
Keel Infrastructure Corp
KEEL
$2.05B
$869K 0.01%
+151,400
New +$650K
QXO
223
QXO Inc
QXO
$14.3B
$861K 0.01%
+49,835
New +$927K
CEG icon
224
Constellation Energy
CEG
$96.7B
$809K 0.01%
+3,259
New +$918K
STLA icon
225
Stellantis
STLA
$20.4B
$762K 0.01%
132,828
-245,913
-65% -$1.82M
7 8
9
10 11

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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.