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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
MTZ icon
176
MasTec
MTZ
$17.1B
$3.44M 0.04%
8,275
+4,344
+111% +$1.66M
VRNS icon
177
Varonis Systems
VRNS
$5.31B
$3.36M 0.04%
+80,000
New +$2.34M
NFLX icon
178
Netflix
NFLX
$296B
$3.32M 0.04%
46,451
-1,424
-3% -$125K
AKTS
179
Aktis Oncology
AKTS
$1.08B
$3.22M 0.04%
100,000
– –
FIGR
180
Figure Technology Solutions
FIGR
$7.16B
$3.07M 0.04%
100,000
-900,000
-90% -$30.1M
ANDG
181
Andersen Group
ANDG
$982M
$2.74M 0.03%
72,600
+22,600
+45% +$797K
CRS icon
182
Carpenter Technology
CRS
$19.7B
$2.66M 0.03%
4,308
-4,128
-49% -$1.94M
LFTO
183
Liftoff Mobile
LFTO
$2.69B
$2.57M 0.03%
+106,980
New +$2.77M
DDOG icon
184
Datadog
DDOG
$96.3B
$2.52M 0.03%
9,662
-91,684
-90% -$17M
AMTM
185
Amentum Holdings
AMTM
$4.69B
$2.44M 0.03%
118,276
+10,670
+10% +$258K
KRG icon
186
Kite Realty
KRG
$4.96B
$2.41M 0.03%
+85,000
New +$2.28M
ESPR
187
DELISTED
Esperion Therapeutics
ESPR
$2.39M 0.03%
+757,358
New +$2.12M
HAWK
188
HawkEye 360 Inc
HAWK
$1.58B
$2.35M 0.03%
+116,280
New +$3.21M
AADX
189
Applied Aerospace & Defense Inc
AADX
$2.18B
$2.28M 0.03%
+100,000
New +$1.96M
VRNS icon
190
CALL
Varonis Systems
VRNS
$5.31B
$2.25M 0.03%
+53,700
New +$1.57M
PONY
191
Pony AI Inc
PONY
$2.99B
$2.1M 0.03%
302,795
-989,514
-77% -$9.18M
PGR icon
192
Progressive
PGR
$119B
$2.07M 0.03%
9,472
– –
ZTS icon
193
Zoetis
ZTS
$29.4B
$2M 0.02%
+27,808
New +$2.62M
TXN icon
194
Texas Instruments
TXN
$254B
$1.98M 0.02%
+6,640
New +$1.84M
RDDT icon
195
Reddit
RDDT
$28.8B
$1.91M 0.02%
11,003
-13,066
-54% -$2.09M
MGM icon
196
MGM Resorts International
MGM
$8.2B
$1.85M 0.02%
+38,752
New +$1.61M
VZ icon
197
Verizon
VZ
$196B
$1.83M 0.02%
43,292
– –
ALMR
198
Alamar Biosciences
ALMR
$2.28B
$1.63M 0.02%
+60,000
New +$1.36M
UNH icon
199
UnitedHealth
UNH
$338B
$1.61M 0.02%
3,885
-61,108
-94% -$22.6M
WIX icon
200
WIX.com
WIX
$3.09B
$1.59M 0.02%
35,000
-215,000
-86% -$13.3M
6 7
8
9 10

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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
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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.