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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
LBRDK
151
DELISTED
Liberty Broadband Class C
LBRDK
$6.4M 0.07%
+127,235
New +$6.42M
MCB icon
152
Metropolitan Bank Holding Corp
MCB
$1.14B
$6.25M 0.07%
+75,000
New +$6.44M
JAN
153
Janus Living Inc
JAN
$7.2B
$5.39M 0.06%
+228,768
New +$5.36M
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.91B
$5.35M 0.06%
97,700
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.7B
$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
$4.37B
$5.16M 0.06%
132,600
-21,960
-14% -$905K
EXC icon
158
Exelon
EXC
$45.3B
$5.13M 0.06%
104,734
-518,072
-83% -$24.1M
MDA
159
MDA Space Ltd
MDA
$4.92B
$5.06M 0.06%
+200,000
New +$5.88M
GLXY
160
Galaxy Digital Inc
GLXY
$4.91B
$5.02M 0.06%
271,911
– –
AMRZ
161
Amrize Ltd
AMRZ
$24.2B
$4.98M 0.05%
88,889
-177,778
-67% -$10.2M
CORZ icon
162
Core Scientific
CORZ
$5.66B
$4.93M 0.05%
329,422
+323,964
+5,936% +$5.53M
NFLX icon
163
Netflix
NFLX
$332B
$4.6M 0.05%
+47,875
New +$4.22M
ABT icon
164
Abbott
ABT
$193B
$4.59M 0.05%
+44,750
New +$5.05M
PPL
165
PPL Corp
PPL
$25.9B
$4.48M 0.05%
+117,200
New +$4.32M
MWH
166
SOLV Energy Inc
MWH
$5.7B
$4.22M 0.05%
+140,500
New +$4.17M
BRCB
167
Black Rock Coffee Bar Inc
BRCB
$201M
$4.17M 0.05%
322,760
-15,490
-5% -$251K
ENS icon
168
EnerSys
ENS
$6.89B
$4.15M 0.05%
+23,885
New +$4.05M
NP
169
Neptune Insurance Holdings
NP
$4.68B
$4.14M 0.05%
171,000
– –
WOLF icon
170
Wolfspeed
WOLF
$1.4B
$4.1M 0.05%
+251,320
New +$4.53M
BILL icon
171
BILL Holdings
BILL
$4.87B
$4.1M 0.04%
+106,925
New +$4.78M
BLSH
172
Bullish
BLSH
$5.09B
$3.87M 0.04%
108,200
– –
CRS icon
173
Carpenter Technology
CRS
$24.3B
$3.33M 0.04%
+8,436
New +$3.07M
RDDT icon
174
Reddit
RDDT
$29.6B
$3.24M 0.04%
+24,069
New +$4.1M
MTRN icon
175
Materion
MTRN
$5.13B
$3.06M 0.03%
+21,142
New +$3.07M
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
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.