Soros Fund Management13F
founded by George Soros · Macro · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$6.1B
Positions
238
Above their Pivot
58%
New positions
15
New positions this quarter
SMCIPAEP $105.1MNBIS $85.6MAPGEDBRGGOOGL $60.2MTMHCMAC $48.8MXETECH $37.8MNUVLINIOHONACBRSTEX $32.1M
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Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| AMZN Amazon | 4.7% | $281.8M | trimmed 39% | +1.9% | 47 | Above its Pivot | 24 |
| TSM Taiwan Semiconductor Manuf | 4.1% | $249.4M | no change | +5.3% | 22 | Above its Pivot | 15 |
| GOOGL Alphabet | 3.5% | $213.1M | added 4% | -6.2% | 26 | Below its Pivot | 26 |
| NVDA Nvidia | 3.5% | $213.0M | no change | +3.6% | 22 | Above its Pivot | 19 |
| EA Electronic Arts | 3.3% | $199.1M | no change | — | — | 2 | |
| AAPL Apple | 2.5% | $153.2M | added 6% | +18.1% | 72 | Above its Pivot | 14 |
| LIN Linde | 2.3% | $138.7M | added 3% | +3.6% | 76 | Above its Pivot | 9 |
| TKO TKO | 1.9% | $116.4M | trimmed 4% | -10.8% | 44 | Below its Pivot | 0 |
| SMCIP Super Micro Computer | 1.8% | $111.5M | New buy | — | — | 0 | |
| AEP American Elec PWR | 1.7% | $105.1M | New buy | +1.5% | 74 | Above its Pivot | 2 |
| ETR Entergy | 1.7% | $105.0M | added 1084% | +0.2% | 73 | Above its Pivot | 1 |
| ITRI Itron | 1.6% | $98.5M | added 46% | -3.7% | 50 | Below its Pivot | 0 |
| DLR Digital Rlty | 1.6% | $96.9M | added 840% | -5.7% | 41 | Below its Pivot | 4 |
| GTLS Chart Inds | 1.4% | $87.0M | trimmed 11% | — | — | 0 | |
| NBIS Nebius | 1.4% | $85.6M | New buy | -9.8% | 21 | Below its Pivot | 2 |
| WBS Webster Finl | 1.4% | $85.1M | added 56% | — | — | 1 | |
| IDA Idacorp | 1.4% | $82.6M | trimmed 5% | +0.1% | 75 | Above its Pivot | 0 |
| NEEPRV Nextera Energy | 1.3% | $77.9M | added 36% | — | — | 0 | |
| HTO H2O America | 1.3% | $76.2M | added 2% | +0.4% | 53 | Above its Pivot | 0 |
| APGE Apogee Therapeutics | 1.2% | $74.9M | New buy | — | — | 1 | |
| CMS CMS Energy | 1.2% | $74.2M | trimmed 6% | -4.2% | 77 | Below its Pivot | 0 |
| MSFT Microsoft | 1.2% | $70.9M | trimmed 10% | +20.2% | 50 | Above its Pivot | 18 |
| BHF Brighthouse Finl | 1.2% | $70.7M | added 32% | -23.8% | 17 | Below its Pivot | 0 |
| SW Smurfit Westrock | 1.1% | $70.0M | trimmed 40% | -3.7% | 45 | Below its Pivot | 0 |
| BRK-B Berkshire Hathaway | 1.1% | $66.7M | no change | +9.6% | 87 | Above its Pivot | 8 |
| DBRG Digitalbridge | 1.1% | $65.0M | New buy | — | — | 0 | |
| MDLN Medline | 1.1% | $64.6M | added 27% | — | — | 2 | |
| AVGO Broadcom | 1.0% | $62.4M | added 7% | -12.5% | 29 | Below its Pivot | 17 |
| WEC WEC Energy | 1.0% | $61.7M | added 3% | -0.2% | 78 | Below its Pivot | 0 |
| GOOGL Alphabet | 1.0% | $60.2M | New buy | -6.2% | 26 | Below its Pivot | 26 |
| KVUE Kenvue | 0.9% | $52.5M | trimmed 13% | +7.9% | 80 | Above its Pivot | 3 |
| TMHC Taylor Morrison Home | 0.9% | $51.9M | New buy | — | — | 0 | |
| KDK Kodiak AI | 0.8% | $49.6M | no change | -83.5% | 13 | Below its Pivot | 0 |
| MAC Macerich | 0.8% | $48.8M | New buy | +9.1% | 63 | Above its Pivot | 1 |
| DASH Doordash | 0.8% | $46.1M | added 47% | -2.4% | 39 | Below its Pivot | 5 |
| NATL NCR Atleos | 0.7% | $44.9M | added 42% | +6.4% | 71 | Above its Pivot | 0 |
| AAMI Acadian Asset Management | 0.7% | $43.6M | trimmed 6% | +26.8% | 38 | Above its Pivot | 0 |
| XEL Xcel Energy | 0.7% | $42.8M | added 5% | -0.1% | 78 | Below its Pivot | 0 |
| CORZW Core Scientific | 0.7% | $42.0M | added 156% | — | — | 0 | |
| XE X-energy | 0.7% | $41.2M | New buy | — | — | 1 | |
| SPGI S&P Global | 0.7% | $41.1M | added 510% | +7.6% | 88 | Above its Pivot | 5 |
| SRE Sempra | 0.7% | $40.9M | added 306% | -6.2% | 74 | Below its Pivot | 1 |
| WBD Warner Bros Discovery | 0.7% | $39.7M | added 36% | +11.1% | 50 | Above its Pivot | 4 |
| HON Honeywell Intl | 0.6% | $39.0M | -4.2% | 62 | Below its Pivot | 0 | |
| JPM Jpmorgan Chase & | 0.6% | $38.7M | no change | +2.8% | 49 | Above its Pivot | 7 |
| SUNB Sunbelt Rentals | 0.6% | $38.6M | trimmed 6% | — | — | 0 | |
| TECH Bio-techne | 0.6% | $37.8M | New buy | +15.2% | 48 | Above its Pivot | 1 |
| CX Cemex | 0.6% | $37.7M | added 5% | -12.8% | 64 | Below its Pivot | 0 |
| BGC BGC | 0.6% | $37.2M | trimmed 17% | +9.3% | 42 | Above its Pivot | 0 |
| NUVL Nuvalent | 0.6% | $37.1M | New buy | — | — | 2 | |
| INIO Innio | 0.6% | $37.0M | New buy | — | — | 1 | |
| TSLA Tesla | 0.6% | $36.5M | added 64% | -3.7% | 46 | Below its Pivot | 12 |
| EMXC Ishares | 0.6% | $36.3M | no change | — | — | 1 | |
| HONA Honeywell Aerospace | 0.6% | $36.0M | New buy | — | — | 0 | |
| TEAM Atlassian | 0.6% | $35.7M | trimmed 14% | +96.1% | 73 | Above its Pivot | 0 |
| FPS Forgent Power Solutions | 0.6% | $35.1M | added 516% | — | — | 1 | |
| SNOW Snowflake | 0.6% | $34.8M | added 186% | +37.7% | 45 | Above its Pivot | 4 |
| ULS UL Solutions | 0.6% | $34.0M | trimmed 15% | -11.3% | 69 | Below its Pivot | 0 |
| MCD Mcdonalds | 0.6% | $33.4M | no change | -12.7% | 74 | Below its Pivot | 5 |
| CBRS Cerebras Systems | 0.6% | $33.1M | New buy | — | — | 5 | |
| ORCLPRD Oracle | 0.6% | $33.1M | added 30% | — | — | 0 | |
| TEX Terex | 0.5% | $32.1M | New buy | -17.3% | 33 | Below its Pivot | 0 |
| GBTG Global Business Travel | 0.5% | $31.4M | New buy | — | — | 0 | |
| CRWV Coreweave | 0.5% | $29.9M | trimmed 32% | -41.0% | 19 | Below its Pivot | 1 |
| COF Capital ONE Finl | 0.5% | $29.5M | trimmed 18% | -0.4% | 59 | Below its Pivot | 6 |
| AMD Advanced Micro Devices | 0.5% | $29.5M | added 47% | +28.5% | 27 | Above its Pivot | 14 |
| LGN Legence | 0.5% | $28.0M | added 147% | -43.2% | 15 | Below its Pivot | 0 |
| VSEC VSE | 0.5% | $27.5M | trimmed 23% | -27.9% | 24 | Below its Pivot | 0 |
| OBDC Blue OWL Capital | 0.4% | $26.6M | no change | -10.4% | 46 | Below its Pivot | 0 |
| LLY ELI Lilly & | 0.4% | $26.6M | no change | +17.4% | 70 | Above its Pivot | 9 |
| MUB Ishares | 0.4% | $26.0M | no change | -2.5% | 79 | Below its Pivot | 0 |
| POR Portland GEN Elec | 0.4% | $25.9M | no change | -11.1% | 52 | Below its Pivot | 0 |
| MU Micron Technology | 0.4% | $25.9M | added 694% | +19.9% | 29 | Above its Pivot | 13 |
| ENRD Einride AB | 0.4% | $25.8M | New buy | — | — | 0 | |
| VGNT Versigent | 0.4% | $24.5M | New buy | — | — | 0 | |
| MAIR Madison AIR Solutions | 0.4% | $24.4M | New buy | — | — | 0 | |
| PAYO Payoneer Global | 0.4% | $22.8M | New buy | +17.6% | 50 | Above its Pivot | 0 |
| ACA Arcosa | 0.4% | $22.5M | New buy | +14.7% | 84 | Above its Pivot | 1 |
| ETSY Etsy | 0.4% | $22.4M | added 38% | +28.7% | 75 | Above its Pivot | 2 |
| AHR American Healthcare Reit | 0.4% | $22.4M | New buy | +3.3% | 62 | Above its Pivot | 1 |
Largest 80 of 238 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.