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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
EQPT
176
EquipmentShare.com Inc
EQPT
$4.89B
$3.06M 0.03%
+150,000
New +$4.29M
SVAC
177
DELISTED
Spring Valley Acquisition Corp III
SVAC
$3M 0.03%
+295,261
New +$3.08M
FPS
178
Forgent Power Solutions
FPS
$9.33B
$2.99M 0.03%
+102,200
New +$3.4M
AMTM
179
Amentum Holdings
AMTM
$5.51B
$2.81M 0.03%
107,606
-1,697
-2% -$53.3K
DY icon
180
Dycom Industries
DY
$12.9B
$2.78M 0.03%
+8,198
New +$3.08M
STLA icon
181
Stellantis
STLA
$16.5B
$2.69M 0.03%
+378,741
New +$3.17M
RBC icon
182
RBC Bearings
RBC
$18.8B
$2.65M 0.03%
+4,875
New +$2.59M
OFRM
183
Once Upon a Farm PBC
OFRM
$631M
$2.45M 0.03%
+150,000
New +$3.09M
FLR icon
184
Fluor
FLR
$7.29B
$2.37M 0.03%
50,814
-71,238
-58% -$3.32M
NET icon
185
Cloudflare
NET
$93B
$2.22M 0.02%
+10,781
New +$2.06M
CBC
186
Central Bancompany Inc
CBC
$7.68B
$2.22M 0.02%
92,846
-17,974
-16% -$435K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.18M 0.02%
+20,000
New +$2.21M
VZ icon
188
Verizon
VZ
$194B
$2.17M 0.02%
+43,292
New +$2.01M
ARRY icon
189
Array Technologies
ARRY
$818M
$1.99M 0.02%
+275,286
New +$2.55M
SHLS icon
190
Shoals Technologies Group
SHLS
$1.58B
$1.9M 0.02%
+288,976
New +$2.37M
PGR icon
191
Progressive
PGR
$124B
$1.88M 0.02%
+9,472
New +$1.95M
AKTS
192
Aktis Oncology
AKTS
$1.32B
$1.79M 0.02%
+100,000
New +$1.94M
TNC icon
193
Tennant Co
TNC
$1.5B
$1.73M 0.02%
+26,012
New +$1.89M
LCID icon
194
Lucid Motors
LCID
$2.46B
$1.65M 0.02%
173,000
+76,900
+80% +$799K
BKU icon
195
Bankunited
BKU
$3.38B
$1.42M 0.02%
31,343
-98,361
-76% -$4.59M
BOBS
196
Bobs Discount Furniture
BOBS
$1.97B
$1.41M 0.02%
+120,000
New +$2.05M
CPNG icon
197
Coupang
CPNG
$27.8B
$1.38M 0.02%
73,071
-19,661
-21% -$385K
ANDG
198
Andersen Group
ANDG
$4.84B
$1.36M 0.01%
50,000
-12,600
-20% -$294K
AS icon
199
Amer Sports
AS
$19.7B
$1.34M 0.01%
+40,575
New +$1.48M
LNT icon
200
Alliant Energy
LNT
$19.4B
$1.32M 0.01%
+18,452
New +$1.27M
6 7
8
9 10

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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.