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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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.41M 0.02%
46,979
+16,711
+55% +$501K
LCID icon
202
Lucid Motors
LCID
$1.6B
$1.37M 0.02%
205,470
+32,470
+19% +$210K
STM icon
203
STMicroelectronics
STM
$46.3B
$1.37M 0.02%
+18,322
New +$1.1M
RUN icon
204
Sunrun
RUN
$1.95B
$1.34M 0.02%
100,000
+80,500
+413% +$1.09M
BWA icon
205
BorgWarner
BWA
$12.5B
$1.29M 0.02%
+19,400
New +$1.23M
HUBG icon
206
HUB Group
HUBG
$1.86B
$1.18M 0.01%
+27,049
New +$1.13M
NET icon
207
Cloudflare
NET
$124B
$1.1M 0.01%
4,467
-6,314
-59% -$1.38M
ES icon
208
Eversource Energy
ES
$24B
$1.08M 0.01%
14,890
-1
-0% -$69
SGI
209
Somnigroup International
SGI
$13.5B
$1.06M 0.01%
13,542
-165,255
-92% -$12.1M
CEPV
210
Cantor Equity Partners V
CEPV
$329M
$1.03M 0.01%
100,000
– –
PRIM icon
211
Primoris Services
PRIM
$3.91B
$1.02M 0.01%
+10,339
New +$1.36M
YSWY
212
Yesway Inc
YSWY
$603M
$1.01M 0.01%
+50,000
New +$1.16M
DIS icon
213
Walt Disney
DIS
$183B
$1.01M 0.01%
10,518
– –
HTZ icon
214
Hertz
HTZ
$620M
$1.01M 0.01%
+445,207
New +$2.43M
FE icon
215
FirstEnergy
FE
$25.1B
$996K 0.01%
20,946
– –
BILL icon
216
BILL Holdings
BILL
$3.77B
$928K 0.01%
25,662
-81,263
-76% -$2.99M
FSLR icon
217
First Solar
FSLR
$19.1B
$926K 0.01%
+3,925
New +$920K
ZETA icon
218
Zeta Global
ZETA
$7.39B
$918K 0.01%
+46,667
New +$866K
COAG
219
Hemab Therapeutics
COAG
$1.62B
$918K 0.01%
+25,000
New +$690K
CORZ icon
220
Core Scientific
CORZ
$5.57B
$899K 0.01%
35,147
-294,275
-89% -$6.93M
SFST icon
221
Southern First Bancshares
SFST
$574M
$883K 0.01%
+14,448
New +$833K
KEEL
222
Keel Infrastructure Corp
KEEL
$2.35B
$869K 0.01%
+151,400
New +$650K
QXO
223
QXO Inc
QXO
$12.9B
$861K 0.01%
+49,835
New +$927K
CEG icon
224
Constellation Energy
CEG
$93.3B
$809K 0.01%
+3,259
New +$918K
STLA icon
225
Stellantis
STLA
$13.3B
$762K 0.01%
132,828
-245,913
-65% -$1.82M
7 8
9
10 11

Similar funds

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
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.