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SFM

Soros Fund Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 35.85%
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
-$1.43B
Cap. Flow %
-17.59%
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 Miscellaneous 30.35%
2 Technology 16.41%
3 Communication Services 9.31%
4 Financials 9.2%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$282M 3.46%
1,182,529
-763,260
-39% -$192M
TSM icon
2
TSMC
TSM
$2.34T
$249M 3.06%
522,158
-160
-0% -$64.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$213M 2.62%
596,286
+22,357
+4% +$8.05M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$213M 2.62%
1,064,635
-8,571
-0.8% -$1.76M
EA
5
DELISTED
Electronic Arts
EA
$199M 2.44%
970,990
+5,197
+0.5% +$1.05M
AAPL icon
6
Apple
AAPL
$4.98T
$153M 1.88%
529,538
+29,004
+6% +$8.3M
LIN icon
7
Linde
LIN
$217B
$139M 1.7%
267,349
+7,423
+3% +$3.76M
TKO icon
8
TKO Group
TKO
$13.4B
$116M 1.43%
578,157
-26,085
-4% -$5.09M
SMCIP
9
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.42B
$111M 1.37%
+2,175,408
New +$117M
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$106M 1.3%
2,000,000
-2,948,400
-60% -$169M
AEP icon
11
American Electric Power
AEP
$64.4B
$105M 1.29%
+768,000
New +$101M
ETR icon
12
Entergy
ETR
$47.1B
$105M 1.29%
913,912
+836,734
+1,084% +$94.3M
ITRI icon
13
Itron
ITRI
$3.93B
$98.5M 1.21%
1,137,853
+360,518
+46% +$30.8M
DLR icon
14
Digital Realty Trust
DLR
$66.3B
$96.9M 1.19%
539,618
+482,200
+840% +$92.3M
GTLS
15
DELISTED
Chart Industries
GTLS
$87M 1.07%
416,233
-53,862
-11% -$11.2M
NBIS
16
Nebius Group N.V.
NBIS
$64.5B
$85.6M 1.05%
+310,000
New +$61.4M
WBS
17
DELISTED
Webster Financial
WBS
$85.1M 1.04%
1,113,487
+401,697
+56% +$29.2M
IDA icon
18
Idacorp
IDA
$7.51B
$82.6M 1.01%
546,085
-31,205
-5% -$4.49M
TSM icon
19
PUT
TSMC
TSM
$2.34T
$81.2M 1%
170,000
-205,000
-55% -$83.2M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.43T
$80M 0.98%
+400,000
New +$82.2M
NEE.PRV
21
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$77.9M 0.96%
1,627,578
+426,875
+36% +$21M
HTO
22
H2O America
HTO
$2.61B
$76.2M 0.94%
1,254,368
+25,621
+2% +$1.49M
APGE
23
DELISTED
Apogee Therapeutics
APGE
$74.9M 0.92%
+564,500
New +$50.9M
CMS icon
24
CMS Energy
CMS
$19.7B
$74.2M 0.91%
970,362
-64,035
-6% -$4.8M
MSFT icon
25
Microsoft
MSFT
$3.83T
$70.9M 0.87%
189,971
-21,995
-10% -$8.9M
1
2 3 4 5

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AC
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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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Soros Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Soros Fund Management held 351 positions worth $8.14B, down 11% from $9.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Soros Fund Management withdrew a net $1.43B 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 Miscellaneous at 30% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Fund Management opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $111M.

  • Soros Fund Management's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 2,175,408 shares worth $111M.
  • Soros Fund Management added most to Entergy in Q2 2026, an estimated $94.3M increase.
  • Soros Fund Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $192M.
  • Soros Fund Management fully exited Sealed Air in Q2 2026, selling an estimated $116M.
  • Soros Fund Management's ten largest holdings make up 25% of its $8.14B portfolio in Q2 2026.
  • Soros Fund Management opened 93 new positions and closed 85 in Q2 2026.
  • Soros Fund Management'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.