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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
TNC icon
226
Tennant Co
TNC
$1.15B
$748K 0.01%
8,540
-17,472
-67% -$1.45M
CCJ icon
227
Cameco
CCJ
$38.4B
$720K 0.01%
+7,071
New +$793K
TLN
228
Talen Energy Corp
TLN
$14.6B
$704K 0.01%
+1,833
New +$672K
USAR
229
USA Rare Earth Inc
USAR
$5.7B
$674K 0.01%
31,221
+10,230
+49% +$233K
VST icon
230
Vistra
VST
$46.5B
$670K 0.01%
4,223
-240,091
-98% -$37.2M
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$658K 0.01%
12,270
– –
HUN icon
232
Huntsman Corp
HUN
$1.56B
$603K 0.01%
56,759
+15,750
+38% +$217K
BKU icon
233
Bankunited
BKU
$3.11B
$541K 0.01%
11,165
-20,178
-64% -$949K
CPNG icon
234
Coupang
CPNG
$24.9B
$454K 0.01%
26,154
-46,917
-64% -$847K
KLRA
235
Kailera Therapeutics
KLRA
$1.45B
$441K 0.01%
+20,000
New +$440K
TE
236
T1 Energy
TE
$1.11B
$436K 0.01%
45,982
-42,375
-48% -$301K
AS icon
237
Amer Sports
AS
$16.2B
$430K 0.01%
12,711
-27,864
-69% -$976K
MTRN icon
238
Materion
MTRN
$5.52B
$427K 0.01%
1,437
-19,705
-93% -$4.13M
ADEA icon
239
Adeia
ADEA
$2.81B
$365K ﹤0.01%
11,087
-39,183
-78% -$1.16M
KARD
240
Kardigan Inc
KARD
$1.38B
$358K ﹤0.01%
+15,000
New +$347K
GFL icon
241
GFL Environmental
GFL
$18.4B
$342K ﹤0.01%
9,287
-520,897
-98% -$19.7M
RUSHA icon
242
Rush Enterprises Class A
RUSHA
$5.6B
$334K ﹤0.01%
6,861
-14,044
-67% -$661K
AVLN
243
Avalyn Pharma
AVLN
$1.24B
$329K ﹤0.01%
+10,000
New +$289K
REA
244
Rare Earths Americas Inc
REA
$220M
$306K ﹤0.01%
+20,000
New +$395K
PI icon
245
Impinj
PI
$5.45B
$305K ﹤0.01%
2,129
-1,752
-45% -$229K
YSS
246
York Space Systems
YSS
$1.31B
$277K ﹤0.01%
+11,245
New +$349K
J icon
247
Jacobs Solutions
J
$16.2B
$262K ﹤0.01%
2,082
-444
-18% -$54.6K
EME icon
248
Emcor
EME
$33.6B
$215K ﹤0.01%
259
-69
-21% -$58.4K
OPENW
249
Opendoor Technologies Inc Series K Warrants
OPENW
$4.25M
$9.44K ﹤0.01%
19,069
– –
OPENL
250
Opendoor Technologies Inc Series A Warrants
OPENL
$2.48M
$312 ﹤0.01%
1,102
– –
8 9
10
11 12

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

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.