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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 icon
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
LULU icon
226
lululemon athletica
LULU
$13B
$375K ﹤0.01%
2,450
-4,775
-66% -$856K
KTOS icon
227
Kratos Defense & Security Solutions
KTOS
$8.88B
$353K ﹤0.01%
+5,000
New +$479K
J icon
228
Jacobs Solutions
J
$15.9B
$322K ﹤0.01%
2,526
-10,505
-81% -$1.43M
USAR
229
USA Rare Earth Inc
USAR
$3.46B
$318K ﹤0.01%
+20,991
New +$407K
RUN icon
230
Sunrun
RUN
$2.37B
$264K ﹤0.01%
19,500
-2,210,018
-99% -$36.8M
GO icon
231
Grocery Outlet
GO
$891M
$260K ﹤0.01%
36,891
-100,439
-73% -$873K
LNC icon
232
Lincoln National
LNC
$7.91B
$259K ﹤0.01%
7,287
-26,728
-79% -$1.03M
EME icon
233
Emcor
EME
$33.1B
$242K ﹤0.01%
328
-1,693
-84% -$1.23M
BLDR icon
234
Builders FirstSource
BLDR
$7.84B
$219K ﹤0.01%
2,656
-7,172
-73% -$766K
CODI icon
235
Compass Diversified
CODI
$755M
$193K ﹤0.01%
24,616
-100,211
-80% -$638K
RKT icon
236
Rocket Companies
RKT
$36.9B
$192K ﹤0.01%
13,467
-30,401
-69% -$553K
CDZI icon
237
Cadiz
CDZI
$266M
$143K ﹤0.01%
+29,206
New +$160K
PCT icon
238
PureCycle Technologies
PCT
$1.17B
$108K ﹤0.01%
20,797
-38,106
-65% -$317K
FRMI
239
Fermi Inc
FRMI
$4.72B
$92.3K ﹤0.01%
15,805
-44,734
-74% -$392K
GRAB icon
240
Grab
GRAB
$13.5B
$71.1K ﹤0.01%
+19,418
New +$82.4K
OPENW
241
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$11.5K ﹤0.01%
19,069
-13,957
-42% -$12.5K
OPENL
242
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$271 ﹤0.01%
1,102
+902
+451% +$437
AAOI icon
243
Applied Optoelectronics
AAOI
$8.04B
– –
-11,576
Closed -$404K
ADI icon
244
Analog Devices
ADI
$181B
– –
-21,400
Closed -$5.8M
AL
245
DELISTED
Air Lease Corp
AL
– –
-1,109,293
Closed -$71.2M
ALEX
246
DELISTED
Alexander & Baldwin
ALEX
– –
-440,176
Closed -$9.09M
AMZN icon
247
CALL
Amazon
AMZN
$2.5T
– –
-300,000
Closed -$69.2M
FRMM
248
Forum Markets
FRMM
$75.7M
– –
-35,482
Closed -$174K
ATXS
249
DELISTED
Astria Therapeutics
ATXS
– –
-873,400
Closed -$11.4M
BL icon
250
BlackLine
BL
$1.69B
– –
-75,000
Closed -$4.15M
8 9
10
11 12

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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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.