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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
HI
276
DELISTED
Hillenbrand
HI
– –
-1,391,980
Closed -$44.2M
INDV icon
277
Indivior Pharmaceuticals
INDV
$4.79B
– –
-1,154,452
Closed -$41.4M
JHG
278
DELISTED
Janus Henderson
JHG
– –
-996,991
Closed -$47.4M
MDB icon
279
MongoDB
MDB
$24B
– –
-28,373
Closed -$11.9M
NAK
280
Northern Dynasty Minerals
NAK
$885M
– –
-64,305
Closed -$127K
NGD
281
DELISTED
New Gold Inc
NGD
– –
-9,691,998
Closed -$84.4M
ONB icon
282
Old National Bancorp
ONB
$10.1B
– –
-855,685
Closed -$19.1M
ORA icon
283
Ormat Technologies
ORA
$6.11B
– –
-68,190
Closed -$7.53M
PCH
284
DELISTED
PotlatchDeltic
PCH
– –
-75,900
Closed -$3.02M
PD icon
285
PagerDuty
PD
$700M
– –
-184,592
Closed -$2.42M
PLYM
286
DELISTED
Plymouth Industrial REIT
PLYM
– –
-313,225
Closed -$6.85M
PNFP icon
287
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,153
Closed -$205K
PPTA
288
Perpetua Resources
PPTA
$2.23B
– –
-11,406
Closed -$276K
PTGX icon
289
Protagonist Therapeutics
PTGX
$8.75B
– –
-100,000
Closed -$8.73M
PZZA icon
290
Papa John's
PZZA
$999M
– –
-62,731
Closed -$2.41M
RBLX icon
291
Roblox
RBLX
$34B
– –
-10,335
Closed -$837K
RDN icon
292
Radian Group
RDN
$5.14B
– –
-178,767
Closed -$6.43M
REVG
293
DELISTED
REV Group
REVG
– –
-641,910
Closed -$39M
RIVN icon
294
PUT
Rivian
RIVN
$22.9B
– –
-475,000
Closed -$9.36M
RNAM
295
DELISTED
Avidity Biosciences
RNAM
– –
-840,976
Closed -$60.7M
ROG icon
296
Rogers Corp
ROG
$2.33B
– –
-37,197
Closed -$3.41M
ROIV icon
297
Roivant Sciences
ROIV
$25.2B
– –
-9,492
Closed -$206K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-104,067
Closed -$19.9M
RUN icon
299
CALL
Sunrun
RUN
$2.37B
– –
-2,000,000
Closed -$36.8M
SHOP icon
300
Shopify
SHOP
$148B
– –
-5,376
Closed -$865K
10 11
12
13 14

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.