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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
CADE
251
DELISTED
Cadence Bank
CADE
– –
-597,348
Closed -$25.6M
CDTX
252
DELISTED
Cidara Therapeutics
CDTX
– –
-275,000
Closed -$60.7M
CFLT
253
CALL
DELISTED
Confluent
CFLT
– –
-813,900
Closed -$24.6M
CFLT
254
DELISTED
Confluent
CFLT
– –
-2,689,913
Closed -$81.3M
CMA
255
DELISTED
Comerica
CMA
– –
-748,994
Closed -$65.1M
COIN icon
256
Coinbase
COIN
$41.7B
– –
-33,984
Closed -$7.69M
CRL icon
257
Charles River Laboratories
CRL
$10.9B
– –
-6,778
Closed -$1.35M
CSGS
258
DELISTED
CSG Systems International
CSGS
– –
-377,410
Closed -$28.9M
CTLP
259
DELISTED
Cantaloupe
CTLP
– –
-1,251,880
Closed -$13.3M
CVLT icon
260
Commault Systems
CVLT
$5.89B
– –
-70,000
Closed -$8.78M
CYBR
261
DELISTED
CyberArk
CYBR
– –
-196,092
Closed -$87.5M
D icon
262
Dominion Energy
D
$62.5B
– –
-91,323
Closed -$5.35M
DBRG icon
263
DigitalBridge
DBRG
$2.94B
– –
-2,400,000
Closed -$36.8M
DIS icon
264
CALL
Walt Disney
DIS
$165B
– –
-100,000
Closed -$11.4M
DVAX
265
DELISTED
Dynavax Technologies
DVAX
– –
-1,569,507
Closed -$24.1M
ENPH icon
266
Enphase Energy
ENPH
$4.84B
– –
-400,000
Closed -$12.8M
ENVX icon
267
CALL
Enovix
ENVX
$862M
– –
-250,000
Closed -$1.83M
EXAS
268
DELISTED
Exact Sciences
EXAS
– –
-864,009
Closed -$87.7M
FICO icon
269
Fair Isaac
FICO
$28.7B
– –
-133
Closed -$225K
FRGE
270
DELISTED
Forge Global Holdings
FRGE
– –
-198,530
Closed -$8.85M
FUN icon
271
Cedar Fair
FUN
$1.78B
– –
-440,000
Closed -$6.75M
FWONA icon
272
Liberty Media Series A
FWONA
$22.3B
– –
-10,200
Closed -$912K
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.31B
– –
-325,000
Closed -$12.4M
GEHC icon
274
GE HealthCare
GEHC
$27.6B
– –
-47,298
Closed -$3.88M
GSAT icon
275
Globalstar
GSAT
$10.2B
– –
-78,881
Closed -$4.81M
9 10
11
12 13

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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.