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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
BHF icon
26
Brighthouse Financial
BHF
$3.06B
$70.7M 0.87%
1,116,250
+269,456
+32% +$16.8M
SW
27
Smurfit Westrock
SW
$24.3B
$70M 0.86%
1,512,798
-1,007,438
-40% -$41.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.7M 0.82%
133,277
– –
DBRG icon
29
DigitalBridge
DBRG
$3B
$65M 0.8%
+4,118,793
New +$64.4M
CRWV
30
PUT
CoreWeave
CRWV
$48.3B
$64.7M 0.79%
650,000
-2,190,100
-77% -$236M
MDLN
31
Medline Inc
MDLN
$30.4B
$64.6M 0.79%
1,638,244
+351,810
+27% +$14.2M
AVGO icon
32
Broadcom
AVGO
$1.68T
$62.4M 0.77%
165,246
+10,139
+7% +$4.07M
WEC icon
33
WEC Energy
WEC
$33.1B
$61.7M 0.76%
528,369
+15,615
+3% +$1.78M
GOOGN
34
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$60.2M 0.74%
+1,200,000
New +$60.2M
ESTC icon
35
CALL
Elastic
ESTC
$9.25B
$56.9M 0.7%
997,700
+236,700
+31% +$12.7M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$56M 0.69%
75,000
-1,113,400
-94% -$807M
KVUE icon
37
Kenvue
KVUE
$34.2B
$52.5M 0.64%
2,746,636
-410,630
-13% -$7.24M
TMHC
38
DELISTED
Taylor Morrison
TMHC
$51.9M 0.64%
+723,523
New +$46M
KDK
39
Kodiak AI
KDK
$488M
$49.6M 0.61%
9,767,037
– –
MAC icon
40
Macerich
MAC
$6.42B
$48.8M 0.6%
+1,938,506
New +$43.6M
DASH icon
41
DoorDash
DASH
$83.8B
$46.1M 0.57%
249,897
+79,737
+47% +$13.2M
NATL icon
42
NCR Atleos
NATL
$3.41B
$44.9M 0.55%
1,033,562
+303,213
+42% +$13.4M
AAMI
43
Acadian Asset Management
AAMI
$3.33B
$43.6M 0.54%
610,248
-38,559
-6% -$2.69M
XEL icon
44
Xcel Energy
XEL
$43.6B
$42.8M 0.53%
533,324
+24,884
+5% +$1.99M
CORZW icon
45
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
$42M 0.52%
2,235,000
+1,360,723
+156% +$22.9M
XE
46
X-Energy Inc
XE
$4.33B
$41.2M 0.51%
+2,245,454
New +$58.1M
SPGI icon
47
S&P Global
SPGI
$119B
$41.1M 0.5%
100,834
+84,302
+510% +$35.6M
SRE icon
48
Sempra
SRE
$51B
$40.9M 0.5%
441,114
+332,544
+306% +$30.9M
WBD icon
49
Warner Bros
WBD
$77.4B
$39.7M 0.49%
1,488,690
+396,080
+36% +$10.7M
HON icon
50
Honeywell
HON
$67.4B
$39M 0.48%
174,025
-184,027
-51% -$41.1M
1
2
3 4 5

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EHC
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AC
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MWM
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BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
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FPA
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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.