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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
ACLX
76
DELISTED
Arcellx
ACLX
$23M 0.25%
+200,000
New +$17.7M
KKR icon
77
KKR & Co
KKR
$89.2B
$22.6M 0.25%
+244,691
New +$25.8M
UBER icon
78
Uber
UBER
$134B
$22.6M 0.25%
314,209
-57,910
-16% -$4.46M
THR
79
DELISTED
Thermon Group Holdings
THR
$22.6M 0.25%
+448,088
New +$20.9M
WIX icon
80
WIX.com
WIX
$2.15B
$22.5M 0.25%
+250,000
New +$20.9M
GFL icon
81
GFL Environmental
GFL
$14.3B
$22.1M 0.24%
530,184
-202,436
-28% -$8.66M
AES icon
82
AES
AES
$10.6B
$21.9M 0.24%
+1,557,000
New +$23.2M
MFIC icon
83
MidCap Financial Investment
MFIC
$784M
$21.9M 0.24%
+1,944,500
New +$21.4M
ARES icon
84
Ares Management
ARES
$28.5B
$21.4M 0.23%
+196,054
New +$26M
PONY
85
CALL
Pony AI Inc
PONY
$3.1B
$21.1M 0.23%
2,230,400
+1,230,400
+123% +$17M
FWONK icon
86
Liberty Media Series C
FWONK
$24.3B
$21M 0.23%
246,933
+106,933
+76% +$9.35M
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.41B
$20.6M 0.23%
+867,500
New +$21.6M
LLY icon
88
Eli Lilly
LLY
$1.07T
$20.4M 0.22%
22,199
-135
-0.6% -$137K
BX icon
89
Blackstone
BX
$104B
$19.9M 0.22%
+173,489
New +$22.6M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.9M 0.22%
+250,000
New +$20.1M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.22%
+34,607
New +$22.2M
GFS icon
92
GlobalFoundries
GFS
$29.4B
$19.8M 0.22%
+444,362
New +$19.6M
TSLA icon
93
Tesla
TSLA
$1.24T
$19.7M 0.22%
53,093
-3,568
-6% -$1.47M
PM icon
94
Philip Morris
PM
$301B
$18.6M 0.2%
+112,294
New +$19.5M
OWL icon
95
Blue Owl Capital
OWL
$6.39B
$18.4M 0.2%
2,017,636
+831,060
+70% +$10M
SARO
96
StandardAero Inc
SARO
$9.54B
$18.1M 0.2%
700,000
+275,400
+65% +$8.22M
MASI
97
DELISTED
Masimo
MASI
$17.9M 0.2%
+100,838
New +$15.8M
CFG icon
98
Citizens Financial Group
CFG
$30.4B
$17.9M 0.2%
298,507
– –
SEMR
99
DELISTED
Semrush
SEMR
$17.7M 0.19%
1,482,627
+197,527
+15% +$2.35M
UNH icon
100
UnitedHealth
UNH
$382B
$17.6M 0.19%
64,993
+8,202
+14% +$2.44M
2 3
4
5 6

Similar funds

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.