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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
BX icon
151
Blackstone
BX
$88.9B
$6.01M 0.07%
51,080
-122,409
-71% -$14.7M
VRSK icon
152
Verisk Analytics
VRSK
$22B
$5.97M 0.07%
33,267
-20,188
-38% -$3.56M
INGM
153
Ingram Micro Holding
INGM
$6.21B
$5.72M 0.07%
208,600
-191,400
-48% -$5.38M
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.85B
$5.63M 0.07%
97,700
– –
GLXY
155
Galaxy Digital Inc
GLXY
$4.71B
$5.59M 0.07%
204,478
-67,433
-25% -$1.88M
EROC
156
ERock Inc
EROC
$607M
$5.45M 0.07%
+376,206
New +$5.99M
NP
157
Neptune Insurance Holdings
NP
$3.78B
$5.43M 0.07%
172,280
+1,280
+0.7% +$34.7K
VSH icon
158
Vishay Intertechnology
VSH
$4.99B
$5.38M 0.07%
+100,000
New +$4.09M
SITM icon
159
SiTime
SITM
$19.9B
$5.22M 0.06%
+7,000
New +$4.41M
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$14.4B
$4.97M 0.06%
+49,273
New +$4.73M
MCB icon
161
Metropolitan Bank Holding Corp
MCB
$1.11B
$4.94M 0.06%
50,000
-25,000
-33% -$2.27M
NOC icon
162
Northrop Grumman
NOC
$72.5B
$4.92M 0.06%
9,660
– –
NOW icon
163
ServiceNow
NOW
$140B
$4.82M 0.06%
48,570
-105,779
-69% -$10.5M
ADBE icon
164
Adobe
ADBE
$93.6B
$4.8M 0.06%
+23,419
New +$5.55M
AKR icon
165
Acadia Realty Trust
AKR
$2.64B
$4.78M 0.06%
+228,650
New +$4.89M
LCLN
166
Lincoln International
LCLN
$814M
$4.77M 0.06%
+200,000
New +$4.72M
RBC icon
167
RBC Bearings
RBC
$16B
$4.26M 0.05%
6,610
+1,735
+36% +$1.03M
APO icon
168
Apollo Global Management
APO
$71.9B
$4.14M 0.05%
35,000
-96,351
-73% -$12.1M
ABT icon
169
Abbott
ABT
$175B
$4.06M 0.05%
44,750
– –
MS icon
170
Morgan Stanley
MS
$308B
$3.99M 0.05%
+19,096
New +$3.78M
FCX icon
171
Freeport-McMoran
FCX
$104B
$3.92M 0.05%
+62,294
New +$4M
ACMR icon
172
ACM Research
ACMR
$5.38B
$3.82M 0.05%
+30,122
New +$2.13M
PZZA icon
173
Papa John's
PZZA
$644M
$3.68M 0.05%
+100,000
New +$3.45M
BG icon
174
Bunge Global
BG
$20.9B
$3.53M 0.04%
33,054
-35,678
-52% -$4.39M
ADM icon
175
Archer Daniels Midland
ADM
$39.1B
$3.52M 0.04%
+46,071
New +$3.51M
5 6
7
8 9

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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
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SC
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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.