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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
RPD icon
301
Rapid7
RPD
$783M
– –
-125,000
Closed -$689K
SEE
302
DELISTED
Sealed Air
SEE
– –
-2,751,799
Closed -$116M
SEM
303
DELISTED
Select Medical
SEM
– –
-1,833,473
Closed -$29.9M
SEMR
304
DELISTED
Semrush
SEMR
– –
-1,482,627
Closed -$17.7M
SHLS icon
305
Shoals Technologies Group
SHLS
$1.26B
– –
-288,976
Closed -$1.9M
SMH icon
306
PUT
VanEck Semiconductor ETF
SMH
$78.3B
– –
-65,300
Closed -$25M
SMR icon
307
NuScale Power
SMR
$3.46B
– –
-70,360
Closed -$763K
TERN
308
DELISTED
Terns Pharmaceuticals
TERN
– –
-321,905
Closed -$17M
THR
309
DELISTED
Thermon Group Holdings
THR
– –
-448,088
Closed -$22.6M
TPH
310
DELISTED
Tri Pointe Homes
TPH
– –
-1,041,426
Closed -$48.7M
UDMY
311
DELISTED
Udemy
UDMY
– –
-1,921,574
Closed -$8.88M
VRE
312
DELISTED
Veris Residential
VRE
– –
-1,533,840
Closed -$28.9M
WIX icon
313
PUT
WIX.com
WIX
$3.09B
– –
-311,600
Closed -$28.1M
WOLF icon
314
CALL
Wolfspeed
WOLF
$1.46B
– –
-69,600
Closed -$1.14M
WOLF icon
315
Wolfspeed
WOLF
$1.46B
– –
-251,320
Closed -$4.1M
XOP icon
316
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-1,196,900
Closed -$218M
OS
317
DELISTED
OneStream Inc
OS
– –
-1,830,222
Closed -$43.9M
PONY
318
CALL
Pony AI Inc
PONY
$2.99B
– –
-2,230,400
Closed -$21.1M
CEPT
319
DELISTED
Cantor Equity Partners II
CEPT
– –
-50,000
Closed -$545K
CRCL
320
Circle Internet Group
CRCL
$22.6B
– –
-75,686
Closed -$7.22M
VOYG
321
Voyager Technologies
VOYG
$1.91B
– –
-51,600
Closed -$1.21M
AMRZ
322
Amrize Ltd
AMRZ
$20.9B
– –
-88,889
Closed -$4.98M
BLSH
323
Bullish
BLSH
$5.7B
– –
-108,200
Closed -$3.87M
MIAX
324
Miami International Holdings
MIAX
$3.46B
– –
-132,600
Closed -$5.16M
BRCB
325
Black Rock Coffee Bar Inc
BRCB
$160M
– –
-322,760
Closed -$4.17M
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.