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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
KDK
26
Kodiak AI
KDK
$802M
$67.8M 0.74%
9,767,037
-200,941
-2% -$1.76M
CRM icon
27
Salesforce
CRM
$134B
$67.4M 0.74%
361,291
-157,955
-30% -$32.7M
PEN icon
28
Penumbra
PEN
$12.5B
$66.8M 0.73%
+203,434
New +$68.9M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.9M 0.7%
+133,277
New +$65.4M
NEE.PRV
30
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$60.4M 0.66%
+1,200,703
New +$59.9M
WEC icon
31
WEC Energy
WEC
$37.7B
$59.4M 0.65%
512,754
+416,509
+433% +$46.8M
MDLN
32
Medline Inc
MDLN
$32.8B
$57.2M 0.63%
1,286,434
-293,566
-19% -$13M
KVUE icon
33
Kenvue
KVUE
$37B
$54.4M 0.6%
3,157,266
+1,911,020
+153% +$34M
CRBG icon
34
Corebridge Financial
CRBG
$14.1B
$50.9M 0.56%
2,133,647
+65,308
+3% +$1.83M
BHF icon
35
Brighthouse Financial
BHF
$3.63B
$50.7M 0.56%
846,794
+72,532
+9% +$4.53M
WBS icon
36
Webster Financial
WBS
$12.3B
$49.4M 0.54%
+711,790
New +$48.7M
TPH
37
DELISTED
Tri Pointe Homes
TPH
$48.7M 0.53%
+1,041,426
New +$42.4M
AVGO icon
38
Broadcom
AVGO
$1.82T
$48M 0.53%
155,107
+52,728
+52% +$17.4M
OS
39
DELISTED
OneStream Inc
OS
$43.9M 0.48%
1,830,222
+1,500,222
+455% +$35.2M
IBKR icon
40
Interactive Brokers
IBKR
$40.9B
$43.3M 0.47%
645,344
-126,136
-16% -$9M
APLS
41
DELISTED
Apellis Pharmaceuticals
APLS
$42.5M 0.47%
+1,056,000
New +$22.8M
BGC icon
42
BGC Group
BGC
$5.58B
$41.1M 0.45%
4,199,713
+2,088,950
+99% +$19.3M
XEL icon
43
Xcel Energy
XEL
$51B
$40.4M 0.44%
508,440
-223,585
-31% -$17.5M
MCD icon
44
McDonald's
MCD
$188B
$38.4M 0.42%
+123,562
New +$39.4M
ESTC icon
45
CALL
Elastic
ESTC
$6.1B
$38M 0.42%
+761,000
New +$46.8M
VST icon
46
Vistra
VST
$55.1B
$36.7M 0.4%
+244,314
New +$39.5M
TEAM icon
47
Atlassian
TEAM
$22B
$36.5M 0.4%
535,515
+248,749
+87% +$24.5M
WWD icon
48
Woodward
WWD
$25B
$35.7M 0.39%
99,830
-81,428
-45% -$29.3M
SUNB
49
Sunbelt Rentals Holdings
SUNB
$31B
$35.5M 0.39%
+546,114
New +$38.3M
AAMI
50
Acadian Asset Management
AAMI
$2.88B
$35.3M 0.39%
648,807
-88,560
-12% -$4.66M
1
2
3 4 5

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RWP
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LCAM
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CIA
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VAS
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A
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HKAM
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SUT
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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.