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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
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.15B
$6.4M 0.07%
+127,235
New +$6.42M
MCB icon
152
Metropolitan Bank Holding Corp
MCB
$1.13B
$6.25M 0.07%
+75,000
New +$6.44M
JAN
153
Janus Living Inc
JAN
$6.67B
$5.39M 0.06%
+228,768
New +$5.36M
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.04B
$5.35M 0.06%
97,700
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.4B
$5.18M 0.06%
+102,761
New +$6.55M
PKST
156
DELISTED
Peakstone Realty Trust
PKST
$5.18M 0.06%
+247,802
New +$4.63M
MIAX
157
Miami International Holdings
MIAX
$4.14B
$5.16M 0.06%
132,600
-21,960
-14% -$905K
EXC icon
158
Exelon
EXC
$48.6B
$5.13M 0.06%
104,734
-518,072
-83% -$24.1M
MDA
159
MDA Space Ltd
MDA
$4.79B
$5.06M 0.06%
+200,000
New +$5.88M
GLXY
160
Galaxy Digital Inc
GLXY
$4.34B
$5.02M 0.06%
271,911
– –
AMRZ
161
Amrize Ltd
AMRZ
$27.3B
$4.98M 0.05%
88,889
-177,778
-67% -$10.2M
CORZ icon
162
Core Scientific
CORZ
$7.23B
$4.93M 0.05%
329,422
+323,964
+5,936% +$5.53M
NFLX icon
163
Netflix
NFLX
$292B
$4.6M 0.05%
+47,875
New +$4.22M
ABT icon
164
Abbott
ABT
$180B
$4.59M 0.05%
+44,750
New +$5.05M
PPL
165
PPL Corp
PPL
$27.3B
$4.48M 0.05%
+117,200
New +$4.32M
MWH
166
SOLV Energy Inc
MWH
$5.75B
$4.22M 0.05%
+140,500
New +$4.17M
BRCB
167
Black Rock Coffee Bar Inc
BRCB
$170M
$4.17M 0.05%
322,760
-15,490
-5% -$251K
ENS icon
168
EnerSys
ENS
$6.95B
$4.15M 0.05%
+23,885
New +$4.05M
NP
169
Neptune Insurance Holdings
NP
$4.15B
$4.14M 0.05%
171,000
– –
WOLF icon
170
Wolfspeed
WOLF
$1.2B
$4.1M 0.05%
+251,320
New +$4.53M
BILL icon
171
BILL Holdings
BILL
$4.33B
$4.1M 0.04%
+106,925
New +$4.78M
BLSH
172
Bullish
BLSH
$3.63B
$3.87M 0.04%
108,200
– –
CRS icon
173
Carpenter Technology
CRS
$30B
$3.33M 0.04%
+8,436
New +$3.07M
RDDT icon
174
Reddit
RDDT
$32.5B
$3.24M 0.04%
+24,069
New +$4.1M
MTRN icon
175
Materion
MTRN
$5.01B
$3.06M 0.03%
+21,142
New +$3.07M
5 6
7
8 9

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.