George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$123M |
| 2 |
EA
Electronic Arts
EA
|
+$108M |
| 3 |
SEE
Sealed Air
SEE
|
+$93.4M |
| 4 |
NVIDIA
NVDA
|
+$74.8M |
| 5 |
Penumbra
PEN
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$103M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$21.4B
| $1.26M | 0.01% |
3,931
-10,773
| -73% | -$2.92M |
|
202
Adeia
ADEA
$2.89B
| $1.21M | 0.01% |
+50,270
| New | +$1.02M |
|
|
VOYG
203
Voyager Technologies
VOYG
$2.34B
| $1.21M | 0.01% |
51,600
| – | – |
|
|
BLLN
204
BillionToOne Inc
BLLN
$4.48B
| $1.14M | 0.01% |
14,500
| – | – |
|
205
CALL
Wolfspeed
WOLF
$1.34B
| $1.14M | 0.01% |
69,600
-522,300
| -88% | -$9.42M |
|
206
FirstEnergy
FE
$26.6B
| $1.06M | 0.01% |
+20,946
| New | +$1.02M |
|
207
Eversource Energy
ES
$26.4B
| $1.03M | 0.01% |
14,891
+1
| +0% | +$71 |
|
208
Walt Disney
DIS
$186B
| $1.01M | 0.01% |
10,518
-668,195
| -98% | -$70.6M |
|
|
CEPV
209
Cantor Equity Partners V
CEPV
$330M
| $1.01M | 0.01% |
100,000
+25,000
| +33% | +$254K |
|
210
Micron Technology
MU
$1.09T
| $954K | 0.01% |
+2,824
| New | +$1.11M |
|
211
Rush Enterprises Class A
RUSHA
$8.54B
| $921K | 0.01% |
+13,937
| New | +$918K |
|
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $910K | 0.01% |
30,268
| – | – |
|
|
STUB
213
StubHub Holdings
STUB
$2.55B
| $780K | 0.01% |
125,000
-361,599
| -74% | -$3.76M |
|
214
NuScale Power
SMR
$3.86B
| $763K | 0.01% |
70,360
-79,851
| -53% | -$1.21M |
|
215
Rapid7
RPD
$799M
| $689K | 0.01% |
125,000
-9,845
| -7% | -$90.4K |
|
216
DTE Energy
DTE
$28.1B
| $647K | 0.01% |
+4,424
| New | +$622K |
|
217
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $606K | 0.01% |
12,270
-300,000
| -96% | -$15.6M |
|
218
Huntsman Corp
HUN
$1.75B
| $546K | 0.01% |
41,009
+2,574
| +7% | +$31.2K |
|
|
CEPT
219
DELISTED
Cantor Equity Partners II
CEPT
| $545K | 0.01% |
+50,000
| New | +$572K |
|
220
Acadia Healthcare
ACHC
$2.59B
| $527K | 0.01% |
+22,536
| New | +$408K |
|
221
MP Materials
MP
$10.7B
| $456K | 0.01% |
9,442
-2,926
| -24% | -$175K |
|
222
Alcoa
AA
$13.7B
| $430K | ﹤0.01% |
+6,482
| New | +$398K |
|
223
Comcast
CMCSA
$95.3B
| $413K | ﹤0.01% |
14,389
-59,051
| -80% | -$1.77M |
|
224
Impinj
PI
$5.06B
| $399K | ﹤0.01% |
+3,881
| New | +$516K |
|
|
TE
225
T1 Energy
TE
$1.3B
| $388K | ﹤0.01% |
+88,357
| New | +$647K |
|
Similar funds
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.