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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
+0.15%
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
$9.12B
AUM Growth
+$488M
Cap. Flow
-$931M
Cap. Flow %
-10.2%
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
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 Miscellaneous 41.76%
2 Technology 13.57%
3 Consumer Discretionary 8.94%
4 Financials 8.52%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$55.4B
$10.5M 0.12%
108,570
-287,949
-73% -$26.3M
EVGO icon
127
EVgo
EVGO
$204M
$10.4M 0.11%
6,036,569
+1,536,569
+34% +$4.11M
DLR icon
128
Digital Realty Trust
DLR
$71.3B
$10.3M 0.11%
57,418
– –
VRSK icon
129
Verisk Analytics
VRSK
$24.9B
$10.1M 0.11%
+53,455
New +$10.8M
VMRK
130
Vivmark Residential
VMRK
$26.1B
$9.54M 0.1%
161,288
– –
INGM
131
Ingram Micro Holding
INGM
$6.76B
$9.32M 0.1%
+400,000
New +$8.69M
UDMY
132
DELISTED
Udemy
UDMY
$8.88M 0.1%
1,921,574
+821,574
+75% +$4.05M
CME icon
133
CME Group
CME
$101B
$8.87M 0.1%
30,028
– –
BG icon
134
Bunge Global
BG
$21.4B
$8.74M 0.1%
68,732
-17,836
-21% -$2.07M
ETR icon
135
Entergy
ETR
$49.7B
$8.67M 0.1%
77,178
-78,621
-50% -$7.91M
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.15B
$8.54M 0.09%
+300,404
New +$9.84M
JNJ icon
137
Johnson & Johnson
JNJ
$640B
$8.52M 0.09%
+34,846
New +$8.12M
GL icon
138
Globe Life
GL
$13.5B
$8.31M 0.09%
59,695
-85,805
-59% -$12.1M
WMT icon
139
Walmart Inc
WMT
$817B
$7.84M 0.09%
63,099
+45,355
+256% +$5.57M
ATI icon
140
ATI
ATI
$29.2B
$7.68M 0.08%
+52,832
New +$7.36M
CORZW icon
141
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.08B
$7.64M 0.08%
874,277
-188,484
-18% -$2.02M
CF icon
142
CF Industries
CF
$19B
$7.51M 0.08%
+57,849
New +$5.9M
LGN
143
Legence Corp
LGN
$4.43B
$7.49M 0.08%
132,654
+4,094
+3% +$206K
CB icon
144
Chubb
CB
$131B
$7.46M 0.08%
+22,890
New +$7.34M
CRCL
145
Circle Internet Group
CRCL
$23.9B
$7.22M 0.08%
75,686
+23,979
+46% +$2.03M
SNOW icon
146
Snowflake
SNOW
$114B
$7.21M 0.08%
47,821
-42,424
-47% -$7.85M
AMD icon
147
Advanced Micro Devices
AMD
$778B
$7.05M 0.08%
34,645
+17,444
+101% +$3.72M
SPGI icon
148
S&P Global
SPGI
$128B
$7.03M 0.08%
+16,532
New +$7.68M
TPG icon
149
TPG
TPG
$8.99B
$7M 0.08%
+172,835
New +$8.87M
NOC icon
150
Northrop Grumman
NOC
$77.4B
$6.59M 0.07%
+9,660
New +$6.68M
4 5
6
7 8

Similar funds

EHC
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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 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 $931M 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 Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

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.