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Soros Fund Management Portfolio holdings
AUM
$8.14B
Turnover
50.71%
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
+604.7%
AUM
$9.12B
AUM Growth
+$488M
(+5.7%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
352
New
110
Increased
49
Reduced
69
Closed
89
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$123M |
| 2 |
Electronic Arts
EA
|
+$108M |
| 3 |
Sealed Air
SEE
|
+$93.4M |
| 4 |
NVIDIA
NVDA
|
+$74.8M |
| 5 |
Penumbra
PEN
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dayforce
DAY
|
+$103M |
| 2 |
Amazon
AMZN
|
+$91.1M |
| 3 |
Exact Sciences
EXAS
|
+$87.7M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $773M | 8.48% |
1,188,400
+1,038,400
| +692% | +$706M |
2023 Q4
9 quarters
|
|
|
2
Amazon
AMZN
$2.75T
| $405M | 4.44% |
1,945,789
-413,783
| -18% | -$91.1M |
2020 Q4
21 quarters
|
|
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $303M | 3.32% |
4,948,400
+1,308,600
| +36% | +$70.2M |
2025 Q4
1 quarter
|
|
4
PUT
CoreWeave
CRWV
$38.4B
| $220M | 2.41% |
2,840,100
+1,120,000
| +65% | +$97.2M |
2025 Q4
1 quarter
|
|
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $218M | 2.39% |
1,196,900
-2,093,800
| -64% | -$315M |
2025 Q4
1 quarter
|
|
|
6
DELISTED
Electronic Arts
EA
| $197M | 2.16% |
965,793
+537,391
| +125% | +$108M |
2025 Q3
2 quarters
|
|
|
7
NVIDIA
NVDA
$5.25T
| $187M | 2.05% |
1,073,206
+407,530
| +61% | +$74.8M |
2025 Q1
4 quarters
|
|
8
TSMC
TSM
$2.19T
| $177M | 1.94% |
522,318
+172,460
| +49% | +$59.3M |
2025 Q2
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $165M | 1.81% |
573,929
-65,138
| -10% | -$20.5M |
2019 Q2
27 quarters
|
|
|
10
Linde
LIN
$227B
| $129M | 1.41% |
+259,926
| New | +$123M |
2026 Q1
0 quarters
|
|
11
Apple
AAPL
$4.99T
| $127M | 1.39% |
500,534
+84,295
| +20% | +$21.9M |
2025 Q2
3 quarters
|
|
|
12
PUT
TSMC
TSM
$2.19T
| $127M | 1.39% |
+375,000
| New | +$129M |
2026 Q1
0 quarters
|
|
13
TKO Group
TKO
$12.9B
| $122M | 1.34% |
604,242
-31,341
| -5% | -$6.41M |
2025 Q1
4 quarters
|
|
|
14
DELISTED
Sealed Air
SEE
| $116M | 1.27% |
2,751,799
+2,230,825
| +428% | +$93.4M |
2025 Q4
1 quarter
|
|
15
Smurfit Westrock
SW
$21.6B
| $100M | 1.1% |
2,520,236
+118,088
| +5% | +$5.09M |
2024 Q3
6 quarters
|
|
16
DELISTED
Chart Industries
GTLS
| $97.2M | 1.07% |
470,095
+184,534
| +65% | +$38.2M |
2025 Q3
2 quarters
|
|
17
DELISTED
Amicus Therapeutics
FOLD
| $83.2M | 0.91% |
5,753,186
+753,186
| +15% | +$10.8M |
2025 Q4
1 quarter
|
|
18
Idacorp
IDA
$7.91B
| $82.5M | 0.91% |
577,290
-7,766
| -1% | -$1.07M |
2025 Q2
3 quarters
|
|
19
Honeywell
HON
$66.7B
| $80.9M | 0.89% |
358,052
+286,997
| +404% | +$65.6M |
2025 Q3
2 quarters
|
|
20
CMS Energy
CMS
$21B
| $80.2M | 0.88% |
1,034,397
-71,978
| -7% | -$5.34M |
2025 Q3
2 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $78.5M | 0.86% |
211,966
-51,075
| -19% | -$21.4M |
2025 Q2
3 quarters
|
|
22
DELISTED
Hologic
HOLX
| $76.6M | 0.84% |
1,013,552
+137,130
| +16% | +$10.3M |
2025 Q4
1 quarter
|
|
23
H2O America
HTO
$2.4B
| $72.1M | 0.79% |
+1,228,747
| New | +$66.9M |
2026 Q1
0 quarters
|
|
24
Itron
ITRI
$3.71B
| $69.7M | 0.76% |
777,335
+402,116
| +107% | +$38.6M |
2025 Q4
1 quarter
|
|
25
DELISTED
Clearwater Analytics
CWAN
| $69.6M | 0.76% |
2,941,405
+62,292
| +2% | +$1.47M |
2025 Q4
1 quarter
|
|
Similar funds
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.