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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
(-11%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
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 |
American Electric Power
AEP
|
+$101M |
| 3 |
Entergy
ETR
|
+$94.3M |
| 4 |
Digital Realty Trust
DLR
|
+$92.3M |
| 5 |
DigitalBridge
DBRG
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$11.3B
| – | – |
-6,482
| Closed | -$430K |
|
252
Acadia Healthcare
ACHC
$2.62B
| – | – |
-22,536
| Closed | -$527K |
|
|
ACLX
253
DELISTED
Arcellx
ACLX
| – | – |
-200,000
| Closed | -$23M |
|
254
Accenture
ACN
$108B
| – | – |
-134,640
| Closed | -$26.7M |
|
255
AES
AES
$10.6B
| – | – |
-1,557,000
| Closed | -$21.9M |
|
|
APLS
256
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-1,056,000
| Closed | -$42.5M |
|
257
Array Technologies
ARRY
$621M
| – | – |
-275,286
| Closed | -$1.99M |
|
258
Builders FirstSource
BLDR
$6.37B
| – | – |
-2,656
| Closed | -$219K |
|
259
Blackstone Secured Lending
BXSL
$5.75B
| – | – |
-867,500
| Closed | -$20.6M |
|
260
Clear Channel Outdoor Holdings
CCO
$1.2B
| – | – |
-5,407,175
| Closed | -$12.8M |
|
261
Cadiz
CDZI
$309M
| – | – |
-29,206
| Closed | -$143K |
|
262
CF Industries
CF
$17.4B
| – | – |
-57,849
| Closed | -$7.51M |
|
263
Comcast
CMCSA
$77.8B
| – | – |
-14,389
| Closed | -$413K |
|
264
Compass Diversified
CODI
$846M
| – | – |
-24,616
| Closed | -$193K |
|
265
Salesforce
CRM
$193B
| – | – |
-361,291
| Closed | -$67.4M |
|
|
CWAN
266
DELISTED
Clearwater Analytics
CWAN
| – | – |
-2,941,405
| Closed | -$69.6M |
|
|
DAWN
267
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-1,539,100
| Closed | -$33M |
|
268
DuPont de Nemours
DD
$17.8B
| – | – |
-122,667
| Closed | -$16.9M |
|
269
DTE Energy
DTE
$25.3B
| – | – |
-4,424
| Closed | -$647K |
|
270
Dycom Industries
DY
$8.19B
| – | – |
-8,198
| Closed | -$2.78M |
|
|
EHAB
271
DELISTED
Enhabit
EHAB
| – | – |
-1,118,674
| Closed | -$15.8M |
|
272
EnerSys
ENS
$6.45B
| – | – |
-23,885
| Closed | -$4.15M |
|
|
VMRK
273
Vivmark Residential
VMRK
$47.6B
| – | – |
-161,288
| Closed | -$9.54M |
|
274
Exelon
EXC
$41.6B
| – | – |
-104,734
| Closed | -$5.13M |
|
275
Fluor
FLR
$6.74B
| – | – |
-50,814
| Closed | -$2.37M |
|
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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.