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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
AIG icon
126
American International
AIG
$38.8B
$10.8M 0.13%
144,410
-5,516
-4% -$419K
HUN icon
127
CALL
Huntsman Corp
HUN
$1.56B
$10.6M 0.13%
1,000,000
+82,500
+9% +$1.14M
WWD icon
128
Woodward
WWD
$19.5B
$10.6M 0.13%
24,854
-74,976
-75% -$28.4M
OTF
129
Blue Owl Technology Finance Corp
OTF
$4.72B
$10.4M 0.13%
1,005,000
– –
EVGO icon
130
EVgo
EVGO
$196M
$10.2M 0.13%
5,350,022
-686,547
-11% -$1.38M
TKR icon
131
Timken Company
TKR
$8.14B
$10.2M 0.12%
+70,000
New +$8.42M
AAC.U
132
Ares Acquisition Corporation III Units
AAC.U
$10.1M 0.12%
+1,000,000
New +$10.1M
CG icon
133
Carlyle Group
CG
$14.3B
$9.55M 0.12%
226,767
-18,218
-7% -$856K
JAN
134
Janus Living Inc
JAN
$7.04B
$9.38M 0.12%
326,320
+97,552
+43% +$2.53M
MGEE icon
135
MGE Energy Inc
MGEE
$2.65B
$8.71M 0.11%
+106,813
New +$8.28M
JNJ icon
136
Johnson & Johnson
JNJ
$654B
$8.64M 0.11%
34,019
-827
-2% -$193K
OWL icon
137
Blue Owl Capital
OWL
$6.37B
$8.52M 0.1%
973,500
-1,044,136
-52% -$9.92M
TPG icon
138
TPG
TPG
$7.4B
$8.29M 0.1%
204,488
+31,653
+18% +$1.33M
KKR icon
139
KKR & Co
KKR
$86.8B
$8.14M 0.1%
88,715
-155,976
-64% -$15.1M
ARXS
140
Arxis Inc
ARXS
$21.6B
$8.07M 0.1%
+175,000
New +$6.83M
CB icon
141
Chubb
CB
$129B
$7.8M 0.1%
22,890
– –
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$4.69B
$7.35M 0.09%
300,404
– –
RDNT icon
143
RadNet
RDNT
$5.57B
$7.19M 0.09%
116,588
-321,862
-73% -$18.1M
WMT icon
144
Walmart Inc
WMT
$857B
$7.15M 0.09%
63,099
– –
RSI icon
145
Rush Street Interactive
RSI
$2.3B
$6.74M 0.08%
+226,680
New +$5.97M
RUN icon
146
CALL
Sunrun
RUN
$1.95B
$6.69M 0.08%
+500,000
New +$6.75M
CME icon
147
CME Group
CME
$95.1B
$6.63M 0.08%
30,028
– –
UBER icon
148
Uber
UBER
$142B
$6.52M 0.08%
90,337
-223,872
-71% -$16.4M
SHAZ
149
SharonAI Holdings
SHAZ
$1.96B
$6.16M 0.08%
+72,748
New +$4.11M
ARES icon
150
Ares Management
ARES
$27.8B
$6.01M 0.07%
54,026
-142,028
-72% -$17M
4 5
6
7 8

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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
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
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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.