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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
MTZ icon
201
MasTec
MTZ
$26.7B
$1.26M 0.01%
3,931
-10,773
-73% -$2.92M
ADEA icon
202
Adeia
ADEA
$2.86B
$1.21M 0.01%
+50,270
New +$1.02M
VOYG
203
Voyager Technologies
VOYG
$1.5B
$1.21M 0.01%
51,600
– –
BLLN
204
BillionToOne Inc
BLLN
$5.8B
$1.14M 0.01%
14,500
– –
WOLF icon
205
CALL
Wolfspeed
WOLF
$1.2B
$1.14M 0.01%
69,600
-522,300
-88% -$9.42M
FE icon
206
FirstEnergy
FE
$28.9B
$1.06M 0.01%
+20,946
New +$1.02M
ES icon
207
Eversource Energy
ES
$28.2B
$1.03M 0.01%
14,891
+1
+0% +$71
DIS icon
208
Walt Disney
DIS
$165B
$1.01M 0.01%
10,518
-668,195
-98% -$70.6M
CEPV
209
Cantor Equity Partners V
CEPV
$332M
$1.01M 0.01%
100,000
+25,000
+33% +$254K
MU icon
210
Micron Technology
MU
$1.04T
$954K 0.01%
+2,824
New +$1.11M
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$5.95B
$921K 0.01%
+13,937
New +$918K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$910K 0.01%
30,268
– –
STUB
213
StubHub Holdings
STUB
$3.1B
$780K 0.01%
125,000
-361,599
-74% -$3.76M
SMR icon
214
NuScale Power
SMR
$2.8B
$763K 0.01%
70,360
-79,851
-53% -$1.21M
RPD icon
215
Rapid7
RPD
$634M
$689K 0.01%
125,000
-9,845
-7% -$90.4K
DTE icon
216
DTE Energy
DTE
$31.1B
$647K 0.01%
+4,424
New +$622K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$606K 0.01%
12,270
-300,000
-96% -$15.6M
HUN icon
218
Huntsman Corp
HUN
$2.24B
$546K 0.01%
41,009
+2,574
+7% +$31.2K
CEPT
219
DELISTED
Cantor Equity Partners II
CEPT
$545K 0.01%
+50,000
New +$572K
ACHC icon
220
Acadia Healthcare
ACHC
$3.17B
$527K 0.01%
+22,536
New +$408K
MP icon
221
MP Materials
MP
$7.35B
$456K 0.01%
9,442
-2,926
-24% -$175K
AA icon
222
Alcoa
AA
$11.7B
$430K ﹤0.01%
+6,482
New +$398K
CMCSA icon
223
Comcast
CMCSA
$79.1B
$413K ﹤0.01%
14,389
-59,051
-80% -$1.77M
PI icon
224
Impinj
PI
$3.89B
$399K ﹤0.01%
+3,881
New +$516K
TE
225
T1 Energy
TE
$1.4B
$388K ﹤0.01%
+88,357
New +$647K
7 8
9
10 11

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MIH
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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.