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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
FRVO
101
Fervo Energy
FRVO
$4.47B
$19.6M 0.24%
+669,350
New +$24.2M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$18.7M 0.23%
25,000
– –
NOVTU
103
Novanta Inc Units
NOVTU
$670M
$17.1M 0.21%
+250,000
New +$15.6M
ITT icon
104
ITT
ITT
$18.4B
$16.8M 0.21%
84,740
-5,000
-6% -$1.01M
MRVL icon
105
Marvell Technology
MRVL
$235B
$16.1M 0.2%
+53,962
New +$10.8M
SARO
106
StandardAero Inc
SARO
$7.53B
$15.7M 0.19%
526,440
-173,560
-25% -$4.56M
MA icon
107
Mastercard
MA
$497B
$15.6M 0.19%
30,452
– –
SILA
108
DELISTED
Sila Realty Trust
SILA
$15.4M 0.19%
+507,718
New +$14.8M
CZR icon
109
Caesars Entertainment
CZR
$6.03B
$14.9M 0.18%
+494,990
New +$14M
MWH
110
SOLV Energy Inc
MWH
$5.1B
$14.9M 0.18%
436,664
+296,164
+211% +$10.7M
DPC
111
DPC Holdings PLC
DPC
$6.13B
$14.6M 0.18%
+296,950
New +$14.5M
ATI icon
112
ATI
ATI
$25.3B
$14.5M 0.18%
73,339
+20,507
+39% +$3.48M
TALK
113
DELISTED
Talkspace
TALK
$14.4M 0.18%
2,767,040
– –
INTC icon
114
Intel
INTC
$650B
$14M 0.17%
+100,000
New +$10.1M
CRH icon
115
CRH
CRH
$56.6B
$13.3M 0.16%
123,942
+8,917
+8% +$981K
HUM icon
116
Humana
HUM
$47.8B
$13.2M 0.16%
33,228
-34,416
-51% -$9.8M
IBKR icon
117
Interactive Brokers
IBKR
$40.4B
$13.2M 0.16%
151,470
-493,874
-77% -$41.1M
CTRE icon
118
CareTrust REIT
CTRE
$8.84B
$13.1M 0.16%
+325,320
New +$12.8M
RIVN icon
119
CALL
Rivian
RIVN
$22.4B
$13M 0.16%
+750,000
New +$11.7M
META icon
120
Meta Platforms (Facebook)
META
$1.91T
$12.3M 0.15%
21,776
-12,831
-37% -$7.85M
KO icon
121
Coca-Cola
KO
$378B
$12.2M 0.15%
150,643
– –
FLG
122
Flagstar Bank National Association
FLG
$5.13B
$11.7M 0.14%
+781,685
New +$11.1M
CNM icon
123
Core & Main
CNM
$7.86B
$11.4M 0.14%
236,431
+3,994
+2% +$197K
D icon
124
Dominion Energy
D
$53.4B
$11.3M 0.14%
+165,344
New +$10.8M
CPRX
125
DELISTED
Catalyst Pharmaceutical
CPRX
$10.8M 0.13%
+344,593
New +$10.2M
3 4
5
6 7

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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
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FWCM
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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.