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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$26.6M 0.33%
22,199
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$44.4B
$26M 0.32%
241,400
– –
POR icon
78
Portland General Electric
POR
$5.51B
$25.9M 0.32%
500,000
-6,328
-1% -$321K
MU icon
79
Micron Technology
MU
$1.22T
$25.9M 0.32%
22,422
+19,598
+694% +$14.7M
ENRD
80
Einride AB American Depositary Shares
ENRD
$590M
$25.8M 0.32%
+2,977,687
New +$26.1M
VGNT
81
Versigent PLC
VGNT
$3.31B
$24.5M 0.3%
+583,666
New +$23.3M
MAIR
82
Madison Air Solutions
MAIR
$12.6B
$24.4M 0.3%
+625,004
New +$24.4M
FSLR icon
83
CALL
First Solar
FSLR
$19.1B
$23.6M 0.29%
+100,000
New +$23.4M
PAYO icon
84
Payoneer
PAYO
$2.43B
$22.8M 0.28%
+3,200,000
New +$17.5M
ACA icon
85
Arcosa
ACA
$7.2B
$22.5M 0.28%
+155,000
New +$19.3M
ETSY icon
86
Etsy
ETSY
$6.28B
$22.4M 0.27%
297,000
+82,000
+38% +$5.29M
AHR icon
87
American Healthcare REIT
AHR
$11.3B
$22.4M 0.27%
+428,630
New +$21.1M
PPL
88
PPL Corp
PPL
$24.1B
$22.1M 0.27%
607,306
+490,106
+418% +$18.1M
QNT
89
Quantinuum Inc
QNT
$1.94B
$21.7M 0.27%
+266,000
New +$17.1M
ON icon
90
ON Semiconductor
ON
$30.1B
$21.6M 0.26%
+228,022
New +$23.4M
ROKU icon
91
Roku
ROKU
$22.7B
$21.5M 0.26%
+155,800
New +$19M
MIDD icon
92
Middleby
MIDD
$4.87B
$21.3M 0.26%
+124,000
New +$18.7M
BLD
93
DELISTED
TopBuild
BLD
$21.3M 0.26%
+50,000
New +$20.6M
CRBG icon
94
Corebridge Financial
CRBG
$15.5B
$21M 0.26%
733,788
-1,399,859
-66% -$37.9M
MCHP icon
95
Microchip Technology
MCHP
$42.7B
$20.8M 0.26%
+227,800
New +$20.3M
ALLY icon
96
Ally Financial
ALLY
$11.8B
$20.3M 0.25%
442,344
-282,923
-39% -$12.3M
PM icon
97
Philip Morris
PM
$297B
$20.3M 0.25%
112,294
– –
PEG icon
98
PUT
Public Service Enterprise Group
PEG
$33.4B
$20.3M 0.25%
+250,000
New +$20M
CFG icon
99
Citizens Financial Group
CFG
$27.6B
$20.1M 0.25%
287,540
-10,967
-4% -$707K
MFIC icon
100
MidCap Financial Investment
MFIC
$731M
$19.6M 0.24%
1,944,500
– –
2 3
4
5 6

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.