We are live on ! Find out more
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
SNV
301
DELISTED
Synovus
SNV
– –
-1,438,381
Closed -$72M
SYF icon
302
Synchrony
SYF
$23.7B
– –
-167,394
Closed -$14M
TGNA
303
DELISTED
TEGNA Inc
TGNA
– –
-36,673
Closed -$712K
TRIP icon
304
TripAdvisor
TRIP
$1.59B
– –
-520,000
Closed -$7.57M
TTWO icon
305
Take-Two Interactive
TTWO
$43B
– –
-25,478
Closed -$6.52M
TWO
306
Two Harbors Investment
TWO
$1.27B
– –
-71,432
Closed -$750K
TXN icon
307
Texas Instruments
TXN
$255B
– –
-98,191
Closed -$17M
U icon
308
Unity
U
$12.5B
– –
-14,882
Closed -$657K
VKTX icon
309
Viking Therapeutics
VKTX
$4.04B
– –
-90,000
Closed -$3.17M
VVX icon
310
V2X
VVX
$2.62B
– –
-92,800
Closed -$5.06M
WSC icon
311
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-45,138
Closed -$850K
XHB icon
312
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-202,579
Closed -$20.9M
ZBRA icon
313
Zebra Technologies
ZBRA
$12.4B
– –
-66,426
Closed -$16.1M
ZTS icon
314
Zoetis
ZTS
$31.6B
– –
-148,448
Closed -$18.7M
FLUT icon
315
Flutter Entertainment
FLUT
$17.6B
– –
-92,988
Closed -$20M
DAY
316
DELISTED
Dayforce
DAY
– –
-1,489,221
Closed -$103M
ALAB icon
317
Astera Labs
ALAB
$50B
– –
-3,359
Closed -$559K
RBRK icon
318
Rubrik
RBRK
$15.1B
– –
-21,971
Closed -$1.68M
OKLO
319
Oklo
OKLO
$7B
– –
-32,147
Closed -$2.31M
LION icon
320
Lionsgate Studios
LION
$3.88B
– –
-400,972
Closed -$3.66M
QXO
321
QXO Inc
QXO
$14.2B
– –
-41,095
Closed -$793K
KRMN
322
Karman Holdings
KRMN
$6.29B
– –
-9,543
Closed -$698K
SAIL
323
SailPoint Inc
SAIL
$8.48B
– –
-425,000
Closed -$8.6M
ETOR
324
eToro Group
ETOR
$2.93B
– –
-172,220
Closed -$6.05M
RAL
325
Ralliant Corp
RAL
$7.77B
– –
-149,089
Closed -$7.59M
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.