We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$773M 8.48%
1,188,400
+1,038,400
+692% +$706M
AMZN icon
2
Amazon
AMZN
$2.79T
$405M 4.44%
1,945,789
-413,783
-18% -$91.1M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$303M 3.32%
4,948,400
+1,308,600
+36% +$70.2M
CRWV
4
PUT
CoreWeave
CRWV
$48.5B
$220M 2.41%
2,840,100
+1,120,000
+65% +$97.2M
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$218M 2.39%
1,196,900
-2,093,800
-64% -$315M
EA
6
DELISTED
Electronic Arts
EA
$197M 2.16%
965,793
+537,391
+125% +$108M
NVDA icon
7
NVIDIA
NVDA
$5.2T
$187M 2.05%
1,073,206
+407,530
+61% +$74.8M
TSM icon
8
TSMC
TSM
$2.17T
$177M 1.94%
522,318
+172,460
+49% +$59.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$165M 1.81%
573,929
-65,138
-10% -$20.5M
LIN icon
10
Linde
LIN
$225B
$129M 1.41%
+259,926
New +$123M
AAPL icon
11
Apple
AAPL
$4.51T
$127M 1.39%
500,534
+84,295
+20% +$21.9M
TSM icon
12
PUT
TSMC
TSM
$2.17T
$127M 1.39%
+375,000
New +$129M
TKO icon
13
TKO Group
TKO
$14.1B
$122M 1.34%
604,242
-31,341
-5% -$6.41M
SEE
14
DELISTED
Sealed Air
SEE
$116M 1.27%
2,751,799
+2,230,825
+428% +$93.4M
SW
15
Smurfit Westrock
SW
$25.9B
$100M 1.1%
2,520,236
+118,088
+5% +$5.09M
GTLS
16
DELISTED
Chart Industries
GTLS
$97.2M 1.07%
470,095
+184,534
+65% +$38.2M
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
$83.2M 0.91%
5,753,186
+753,186
+15% +$10.8M
IDA icon
18
Idacorp
IDA
$7.94B
$82.5M 0.91%
577,290
-7,766
-1% -$1.07M
HON icon
19
Honeywell
HON
$68.4B
$80.9M 0.89%
358,052
+286,997
+404% +$65.6M
CMS icon
20
CMS Energy
CMS
$21.4B
$80.2M 0.88%
1,034,397
-71,978
-7% -$5.34M
MSFT icon
21
Microsoft
MSFT
$3.59T
$78.5M 0.86%
211,966
-51,075
-19% -$21.4M
HOLX
22
DELISTED
Hologic
HOLX
$76.6M 0.84%
1,013,552
+137,130
+16% +$10.3M
HTO
23
H2O America
HTO
$2.66B
$72.1M 0.79%
+1,228,747
New +$66.9M
ITRI icon
24
Itron
ITRI
$4.38B
$69.7M 0.76%
777,335
+402,116
+107% +$38.6M
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$69.6M 0.76%
2,941,405
+62,292
+2% +$1.47M
1
2 3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.