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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
JPM icon
51
JPMorgan Chase
JPM
$912B
$38.7M 0.48%
118,358
– –
SUNB
52
Sunbelt Rentals Holdings
SUNB
$30.8B
$38.6M 0.47%
516,034
-30,080
-6% -$2.26M
TECH icon
53
Bio-Techne
TECH
$11.4B
$37.8M 0.46%
+535,400
New +$28.9M
CX icon
54
Cemex
CX
$14B
$37.7M 0.46%
3,138,240
+146,269
+5% +$1.82M
BGC icon
55
BGC Group
BGC
$5.63B
$37.2M 0.46%
3,481,891
-717,822
-17% -$8.03M
NUVL
56
DELISTED
Nuvalent
NUVL
$37.1M 0.46%
+300,017
New +$32.3M
INIO
57
INNIO N.V.
INIO
$14.3B
$37M 0.45%
+936,264
New +$33.3M
TSLA icon
58
Tesla
TSLA
$1.47T
$36.5M 0.45%
86,846
+33,753
+64% +$13.4M
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$36.3M 0.45%
354,686
– –
HONA
60
Honeywell Aerospace
HONA
$50.3B
$36M 0.44%
+162,940
New +$36M
TEAM icon
61
Atlassian
TEAM
$47.5B
$35.7M 0.44%
459,150
-76,365
-14% -$6.25M
FPS
62
Forgent Power Solutions
FPS
$10.7B
$35.1M 0.43%
629,106
+526,906
+516% +$24M
SNOW icon
63
Snowflake
SNOW
$119B
$34.8M 0.43%
136,568
+88,747
+186% +$16.3M
ULS icon
64
UL Solutions
ULS
$13.3B
$34M 0.42%
333,960
-61,040
-15% -$5.77M
MCD icon
65
McDonald's
MCD
$167B
$33.4M 0.41%
123,562
– –
CBRS
66
Cerebras Systems
CBRS
$49.1B
$33.1M 0.41%
+150,000
New +$35.3M
ORCL.PRD
67
Oracle Corp Preferred Stock Series D
ORCL.PRD
$33.1M 0.41%
738,395
+169,035
+30% +$9.08M
TEX icon
68
Terex
TEX
$6.55B
$32.1M 0.39%
+443,008
New +$27.7M
GBTG icon
69
American Express Global Business Travel
GBTG
$4.96B
$31.4M 0.39%
+3,346,860
New +$27.1M
CRWV
70
CoreWeave
CRWV
$48.3B
$29.9M 0.37%
300,000
-139,360
-32% -$15M
COF icon
71
Capital One
COF
$123B
$29.5M 0.36%
147,062
-33,043
-18% -$6.32M
AMD icon
72
Advanced Micro Devices
AMD
$1.03T
$29.5M 0.36%
50,757
+16,112
+47% +$6.61M
LGN
73
Legence Corp
LGN
$4.04B
$28M 0.34%
328,000
+195,346
+147% +$15.9M
VSEC icon
74
VSE Corp
VSEC
$5.07B
$27.5M 0.34%
120,327
-36,874
-23% -$7.08M
OBDC icon
75
Blue Owl Capital
OBDC
$5.33B
$26.6M 0.33%
2,451,136
– –
1 2
3
4 5

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EHC
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AC
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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
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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.