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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$34.8M 0.38%
118,358
+116,193
+5,367% +$35.3M
CX icon
52
Cemex
CX
$17.4B
$34.2M 0.38%
+2,991,971
New +$35.7M
CRWV
53
CoreWeave
CRWV
$39.2B
$34M 0.37%
+439,360
New +$38.1M
FIGR
54
Figure Technology Solutions
FIGR
$6.1B
$34M 0.37%
1,000,000
-1,097,698
-52% -$47.3M
ULS icon
55
UL Solutions
ULS
$17.2B
$33.9M 0.37%
395,000
-185,520
-32% -$14.6M
DAWN
56
DELISTED
Day One Biopharmaceuticals
DAWN
$33M 0.36%
+1,539,100
New +$21.7M
COF icon
57
Capital One
COF
$124B
$32.9M 0.36%
+180,105
New +$37.7M
NATL icon
58
NCR Atleos
NATL
$3.52B
$31.8M 0.35%
+730,349
New +$30.2M
IRM icon
59
CALL
Iron Mountain
IRM
$38.2B
$31.7M 0.35%
310,000
-17,700
-5% -$1.76M
WBD icon
60
Warner Bros
WBD
$64.6B
$30M 0.33%
1,092,610
+942,610
+628% +$26.4M
SEM
61
DELISTED
Select Medical
SEM
$29.9M 0.33%
+1,833,473
New +$28.7M
VSEC icon
62
VSE Corp
VSEC
$5.48B
$29M 0.32%
157,201
+150,585
+2,276% +$30.7M
VRE
63
DELISTED
Veris Residential
VRE
$28.9M 0.32%
+1,533,840
New +$26M
ITRI icon
64
CALL
Itron
ITRI
$3.73B
$28.5M 0.31%
+317,500
New +$30.5M
ALLY icon
65
Ally Financial
ALLY
$13.1B
$28.5M 0.31%
725,267
-962,226
-57% -$39.6M
WIX icon
66
PUT
WIX.com
WIX
$2.15B
$28.1M 0.31%
+311,600
New +$26.1M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$27.9M 0.31%
354,686
– –
OBDC icon
68
Blue Owl Capital
OBDC
$5.35B
$27.1M 0.3%
+2,451,136
New +$28.8M
POR icon
69
Portland General Electric
POR
$6.02B
$26.7M 0.29%
+506,328
New +$26M
ACN icon
70
Accenture
ACN
$89.9B
$26.7M 0.29%
134,640
+9,381
+7% +$2.19M
ORCL.PRD
71
Oracle Corp Preferred Stock Series D
ORCL.PRD
$26.1M 0.29%
+569,360
New +$26.9M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$25.6M 0.28%
241,400
– –
DASH icon
73
DoorDash
DASH
$75.3B
$25.5M 0.28%
170,160
+28,344
+20% +$5.24M
SMH icon
74
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$25M 0.27%
65,300
-224,700
-77% -$89.2M
RDNT icon
75
RadNet
RDNT
$4.84B
$24.5M 0.27%
438,450
-136,105
-24% -$9.29M
1 2
3
4 5

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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.