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SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
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
$807B
$773M 8.48%
1,188,400
+1,038,400
+692% +$706M
AMZN icon
2
Amazon
AMZN
$2.94T
$405M 4.44%
1,945,789
-413,783
-18% -$91.1M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$303M 3.32%
4,948,400
+1,308,600
+36% +$70.2M
CRWV
4
PUT
CoreWeave
CRWV
$49.3B
$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
$3.67B
$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
$5.27T
$187M 2.05%
1,073,206
+407,530
+61% +$74.8M
TSM icon
8
TSMC
TSM
$2.19T
$177M 1.94%
522,318
+172,460
+49% +$59.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$165M 1.81%
573,929
-65,138
-10% -$20.5M
LIN icon
10
Linde
LIN
$226B
$129M 1.41%
+259,926
New +$123M
AAPL icon
11
Apple
AAPL
$4.45T
$127M 1.39%
500,534
+84,295
+20% +$21.9M
TSM icon
12
PUT
TSMC
TSM
$2.19T
$127M 1.39%
+375,000
New +$129M
TKO icon
13
TKO Group
TKO
$14.2B
$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
$26B
$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
$8.11B
$82.5M 0.91%
577,290
-7,766
-1% -$1.07M
HON icon
19
Honeywell
HON
$72.9B
$80.9M 0.89%
358,052
+286,997
+404% +$65.6M
CMS icon
20
CMS Energy
CMS
$21.8B
$80.2M 0.88%
1,034,397
-71,978
-7% -$5.34M
MSFT icon
21
Microsoft
MSFT
$3.74T
$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
$2.61B
$72.1M 0.79%
+1,228,747
New +$66.9M
ITRI icon
24
Itron
ITRI
$4.52B
$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

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VAS
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SUT
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AI
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AI
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HI
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IAA
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Soros Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Soros Fund Management 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.

Soros Fund Management 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, Soros Fund Management opened a new position in Linde worth $129M.

  • Soros Fund Management's largest Q1 2026 buy was Linde: 259,926 shares worth $129M.
  • Soros Fund Management added most to Electronic Arts in Q1 2026, an estimated $108M increase.
  • Soros Fund Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $91.1M.
  • Soros Fund Management fully exited Dayforce in Q1 2026, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 32% of its $9.12B portfolio in Q1 2026.
  • Soros Fund Management opened 110 new positions and closed 89 in Q1 2026.
  • Soros Fund Management'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.