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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
ITT icon
101
ITT
ITT
$17.5B
$17.1M 0.19%
89,740
-239,650
-73% -$45.6M
TERN
102
DELISTED
Terns Pharmaceuticals
TERN
$17M 0.19%
+321,905
New +$13.2M
DD icon
103
DuPont de Nemours
DD
$18.6B
$16.9M 0.18%
122,667
– –
VSECU
104
VSE Corp Tangible Equity Units
VSECU
$1.45B
$16.6M 0.18%
+336,856
New +$18M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 0.18%
25,000
-116,653
-82% -$79.3M
NOW icon
106
ServiceNow
NOW
$102B
$16.1M 0.18%
+154,349
New +$18.2M
EHAB
107
DELISTED
Enhabit
EHAB
$15.8M 0.17%
+1,118,674
New +$13.4M
MA icon
108
Mastercard
MA
$477B
$15.2M 0.17%
+30,452
New +$16M
APO icon
109
Apollo Global Management
APO
$70.7B
$14.6M 0.16%
+131,351
New +$16.3M
TALK icon
110
Talkspace
TALK
$873M
$14.3M 0.16%
+2,767,040
New +$12.2M
SGI
111
Somnigroup International
SGI
$15.1B
$13.2M 0.14%
178,797
-41,203
-19% -$3.57M
CCO icon
112
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.8M 0.14%
5,407,175
+4,727,175
+695% +$10.7M
OTF
113
Blue Owl Technology Finance Corp
OTF
$4.6B
$12.5M 0.14%
+1,005,000
New +$12.8M
HUN icon
114
CALL
Huntsman Corp
HUN
$2.24B
$12.2M 0.13%
917,500
-4,982,500
-84% -$60.4M
PONY
115
Pony AI Inc
PONY
$3.1B
$12.2M 0.13%
1,292,309
+60,595
+5% +$835K
CRH icon
116
CRH
CRH
$66.7B
$12.1M 0.13%
115,025
-84,975
-42% -$9.98M
NSA
117
DELISTED
National Storage Affiliates Trust
NSA
$12M 0.13%
+317,432
New +$10.7M
DDOG icon
118
Datadog
DDOG
$87.9B
$12M 0.13%
101,346
-278,769
-73% -$34.4M
CG icon
119
Carlyle Group
CG
$16.3B
$11.9M 0.13%
+244,985
New +$13.5M
HUM icon
120
Humana
HUM
$46.7B
$11.7M 0.13%
67,644
+17,114
+34% +$3.51M
CNM icon
121
Core & Main
CNM
$8.17B
$11.5M 0.13%
232,437
-202,017
-46% -$10.9M
GDEN
122
DELISTED
Golden Entertainment
GDEN
$11.5M 0.13%
+430,101
New +$11.9M
KO icon
123
Coca-Cola
KO
$354B
$11.5M 0.13%
+150,643
New +$11.4M
AIG icon
124
American International
AIG
$41.9B
$11.3M 0.12%
149,926
-36,075
-19% -$2.76M
ETSY icon
125
Etsy
ETSY
$7.65B
$10.7M 0.12%
+215,000
New +$11.7M
3 4
5
6 7

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MIH
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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
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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.