We are live on ! Find out more
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
FOLD
276
DELISTED
Amicus Therapeutics
FOLD
– –
-5,753,186
Closed -$83.2M
FWONK icon
277
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-246,933
Closed -$21M
GDEN
278
DELISTED
Golden Entertainment
GDEN
– –
-430,101
Closed -$11.5M
GFS icon
279
GlobalFoundries
GFS
$27.3B
– –
-444,362
Closed -$19.8M
GL icon
280
Globe Life
GL
$12.8B
– –
-59,695
Closed -$8.31M
GO icon
281
Grocery Outlet
GO
$1.1B
– –
-36,891
Closed -$260K
GRAB icon
282
Grab
GRAB
$12.8B
– –
-19,418
Closed -$71.1K
HOLX
283
DELISTED
Hologic
HOLX
– –
-1,013,552
Closed -$76.6M
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
– –
-250,000
Closed -$19.9M
IRM icon
285
CALL
Iron Mountain
IRM
$33.2B
– –
-310,000
Closed -$31.7M
ITRI icon
286
CALL
Itron
ITRI
$3.93B
– –
-317,500
Closed -$28.5M
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$8.56B
– –
-5,000
Closed -$353K
LBRDK
288
DELISTED
Liberty Broadband Class C
LBRDK
– –
-127,235
Closed -$6.4M
LNC icon
289
Lincoln National
LNC
$7.98B
– –
-7,287
Closed -$259K
LNT icon
290
Alliant Energy
LNT
$16.5B
– –
-18,452
Closed -$1.32M
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
– –
-20,000
Closed -$2.18M
LULU icon
292
lululemon athletica
LULU
$11.2B
– –
-2,450
Closed -$375K
MASI
293
DELISTED
Masimo
MASI
– –
-100,838
Closed -$17.9M
MKC icon
294
McCormick & Company Non-Voting
MKC
$12.9B
– –
-102,761
Closed -$5.18M
MP icon
295
MP Materials
MP
$8.7B
– –
-9,442
Closed -$456K
NSA
296
DELISTED
National Storage Affiliates Trust
NSA
– –
-317,432
Closed -$12M
PCT icon
297
PureCycle Technologies
PCT
$1.01B
– –
-20,797
Closed -$108K
PEN icon
298
Penumbra
PEN
$12.6B
– –
-203,434
Closed -$66.8M
PKST
299
DELISTED
Peakstone Realty Trust
PKST
– –
-247,802
Closed -$5.18M
RKT icon
300
Rocket Companies
RKT
$34.5B
– –
-13,467
Closed -$192K
10 11
12
13 14

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.