Soros Fund Management
Soros Fund Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $281.8M | 4.7% | 1.2M | Reduced |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $249.4M | 4.1% | 522.2K | Reduced |
| 3 | ALPHABET INC | $213.1M | 3.5% | 596.3K | Added |
| 4 | NVDANVIDIA CORPORATION | $213.0M | 3.5% | 1.1M | Reduced |
| 5 | EAELECTRONIC ARTS INC | $199.1M | 3.3% | 971.0K | Added |
| 6 | AAPLAPPLE INC | $153.2M | 2.5% | 529.5K | Added |
| 7 | LINDE PLC | $138.7M | 2.3% | 267.3K | Added |
| 8 | TKOTKO GROUP HOLDINGS INC | $116.4M | 1.9% | 578.2K | Reduced |
| 9 | SUPER MICRO COMPUTER INC | $111.5M | 1.8% | 2.2M | New |
| 10 | AEPAMERICAN ELEC PWR CO INC | $105.1M | 1.7% | 768.0K | New |
| 11 | ETRENTERGY CORP NEW | $105.0M | 1.7% | 913.9K | Added |
| 12 | ITRIITRON INC | $98.5M | 1.6% | 1.1M | Added |
| 13 | DLRDIGITAL RLTY TR INC | $96.9M | 1.6% | 539.6K | Added |
| 14 | GTLSCHART INDS INC | $87.0M | 1.4% | 416.2K | Reduced |
| 15 | NEBIUS GROUP N.V. | $85.6M | 1.4% | 310.0K | New |
| 16 | WBSWEBSTER FINL CORP | $85.1M | 1.4% | 1.1M | Added |
| 17 | IDAIDACORP INC | $82.6M | 1.4% | 546.1K | Reduced |
| 18 | NEXTERA ENERGY INC | $77.9M | 1.3% | 1.6M | Added |
| 19 | HTOH2O AMERICA | $76.2M | 1.3% | 1.3M | Added |
| 20 | APOGEE THERAPEUTICS INC | $74.9M | 1.2% | 564.5K | New |
| 21 | CMSCMS ENERGY CORP | $74.2M | 1.2% | 970.4K | Reduced |
| 22 | MSFTMICROSOFT CORP | $70.9M | 1.2% | 190.0K | Reduced |
| 23 | BHFBRIGHTHOUSE FINL INC | $70.7M | 1.2% | 1.1M | Added |
| 24 | SMURFIT WESTROCK PLC | $70.0M | 1.2% | 1.5M | Reduced |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | $66.7M | 1.1% | 133.3K | — |
| 26 | DBRGDIGITALBRIDGE GROUP INC | $65.0M | 1.1% | 4.1M | New |
| 27 | MDLNMEDLINE INC | $64.6M | 1.1% | 1.6M | Added |
| 28 | AVGOBROADCOM INC | $62.4M | 1.0% | 165.2K | Added |
| 29 | WECWEC ENERGY GROUP INC | $61.7M | 1.0% | 528.4K | Added |
| 30 | ALPHABET INC | $60.2M | 1.0% | 1.2M | New |
| 31 | KVUEKENVUE INC | $52.5M | 0.9% | 2.7M | Reduced |
| 32 | TMHCTAYLOR MORRISON HOME CORP | $51.9M | 0.9% | 723.5K | New |
| 33 | KODIAK AI INC. | $49.6M | 0.8% | 9.8M | — |
| 34 | MACMACERICH CO | $48.8M | 0.8% | 1.9M | New |
| 35 | DASHDOORDASH INC | $46.1M | 0.8% | 249.9K | Added |
| 36 | NATLNCR ATLEOS CORPORATION | $44.9M | 0.7% | 1.0M | Added |
| 37 | AAMIACADIAN ASSET MANAGEMENT INC | $43.6M | 0.7% | 610.2K | Reduced |
| 38 | XELXCEL ENERGY INC | $42.8M | 0.7% | 533.3K | Added |
| 39 | CORE SCIENTIFIC INC NEW | $42.0M | 0.7% | 2.2M | Added |
| 40 | X-ENERGY INC | $41.2M | 0.7% | 2.2M | New |
| 41 | SPGIS&P GLOBAL INC | $41.1M | 0.7% | 100.8K | Added |
| 42 | SRESEMPRA | $40.9M | 0.7% | 441.1K | Added |
| 43 | WBDWARNER BROS DISCOVERY INC | $39.7M | 0.7% | 1.5M | Added |
| 44 | HONHONEYWELL INTL INC | $39.0M | 0.6% | 174.0K | New |
| 45 | JPMJPMORGAN CHASE & CO | $38.7M | 0.6% | 118.4K | — |
| 46 | SUNBSUNBELT RENTALS HOLDINGS INC | $38.6M | 0.6% | 516.0K | Reduced |
| 47 | TECHBIO-TECHNE CORP | $37.8M | 0.6% | 535.4K | New |
| 48 | CEMEX SA EURO MTN BE 144A | $37.7M | 0.6% | 3.1M | Added |
| 49 | BGCBGC GROUP INC | $37.2M | 0.6% | 3.5M | Reduced |
| 50 | NUVALENT INC | $37.1M | 0.6% | 300.0K | New |
| 51 | INNIO NV | $37.0M | 0.6% | 936.3K | New |
| 52 | TSLATESLA INC | $36.5M | 0.6% | 86.8K | Added |
| 53 | ISHARES INC | $36.3M | 0.6% | 354.7K | — |
| 54 | HONEYWELL AEROSPACE INC | $36.0M | 0.6% | 162.9K | New |
| 55 | TEAMATLASSIAN CORPORATION | $35.7M | 0.6% | 459.1K | Reduced |
| 56 | FPSFORGENT POWER SOLUTIONS INC | $35.1M | 0.6% | 629.1K | Added |
| 57 | SNOWSNOWFLAKE INC | $34.8M | 0.6% | 136.6K | Added |
| 58 | ULSUL SOLUTIONS INC | $34.0M | 0.6% | 334.0K | Reduced |
| 59 | MCDMCDONALDS CORP | $33.4M | 0.6% | 123.6K | — |
| 60 | CEREBRAS SYSTEMS INC | $33.1M | 0.5% | 150.0K | New |
| 61 | ORACLE CORP | $33.1M | 0.5% | 738.4K | Added |
| 62 | TEXTEREX CORP NEW | $32.1M | 0.5% | 443.0K | New |
| 63 | GBTGGLOBAL BUSINESS TRAVEL GROUP | $31.4M | 0.5% | 3.3M | New |
| 64 | CRWVCOREWEAVE INC | $29.9M | 0.5% | 300.0K | Reduced |
| 65 | COFCAPITAL ONE FINL CORP | $29.5M | 0.5% | 147.1K | Reduced |
| 66 | AMDADVANCED MICRO DEVICES INC | $29.5M | 0.5% | 50.8K | Added |
| 67 | LGNLEGENCE CORP | $28.0M | 0.5% | 328.0K | Added |
| 68 | VSECVSE CORP | $27.5M | 0.5% | 120.3K | Reduced |
| 69 | OBDCBLUE OWL CAPITAL CORPORATION | $26.6M | 0.4% | 2.5M | — |
| 70 | LLYELI LILLY & CO | $26.6M | 0.4% | 22.2K | — |
| 71 | ISHARES TR | $26.0M | 0.4% | 241.4K | — |
| 72 | PORPORTLAND GEN ELEC CO | $25.9M | 0.4% | 500.0K | Reduced |
| 73 | MUMICRON TECHNOLOGY INC | $25.9M | 0.4% | 22.4K | Added |
| 74 | EINRIDE AB | $25.8M | 0.4% | 3.0M | New |
| 75 | VERSIGENT PLC | $24.5M | 0.4% | 583.7K | New |
| 76 | MADISON AIR SOLUTIONS CORP | $24.4M | 0.4% | 625.0K | New |
| 77 | PAYOPAYONEER GLOBAL INC | $22.8M | 0.4% | 3.2M | New |
| 78 | ACAARCOSA INC | $22.5M | 0.4% | 155.0K | New |
| 79 | ETSYETSY INC | $22.4M | 0.4% | 297.0K | Added |
| 80 | AHRAMERICAN HEALTHCARE REIT INC | $22.4M | 0.4% | 428.6K | New |
| 81 | PPLPPL CORP | $22.1M | 0.4% | 607.3K | Added |
| 82 | QUANTINUUM INC | $21.7M | 0.4% | 266.0K | New |
| 83 | ONON SEMICONDUCTOR CORP | $21.6M | 0.4% | 228.0K | New |
| 84 | ROKUROKU INC | $21.5M | 0.4% | 155.8K | New |
| 85 | MIDDMIDDLEBY CORP | $21.3M | 0.4% | 124.0K | New |
| 86 | TOPBUILD COR | $21.3M | 0.4% | 50.0K | New |
| 87 | CRBGCOREBRIDGE FINL INC | $21.0M | 0.3% | 733.8K | Reduced |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | $20.8M | 0.3% | 227.8K | New |
| 89 | ALLYALLY FINL INC | $20.3M | 0.3% | 442.3K | Reduced |
| 90 | PMPHILIP MORRIS INTL INC | $20.3M | 0.3% | 112.3K | — |
| 91 | CFGCITIZENS FINL GROUP INC | $20.1M | 0.3% | 287.5K | Reduced |
| 92 | MFICMIDCAP FINANCIAL INVSTMNT CO | $19.6M | 0.3% | 1.9M | — |
| 93 | FERVO ENERGY CO | $19.6M | 0.3% | 669.4K | New |
| 94 | STATE STR SPDR S&P 500 ETF T | $18.7M | 0.3% | 25.0K | — |
| 95 | NOVANTA INC | $17.1M | 0.3% | 250.0K | New |
| 96 | ITTITT INC | $16.8M | 0.3% | 84.7K | Reduced |
| 97 | MRVLMARVELL TECHNOLOGY INC | $16.1M | 0.3% | 54.0K | New |
| 98 | SAROSTANDARDAERO INC | $15.7M | 0.3% | 526.4K | Reduced |
| 99 | MAMASTERCARD INCORPORATED | $15.6M | 0.3% | 30.5K | — |
| 100 | SILA REALTY TRUST INC | $15.4M | 0.3% | 507.7K | New |
Not listed here: 138 further positions worth $616.0M (10.2% of the 13F). The complete list is in Soros Fund Management’s 13F filings on EDGAR.
Sold out (Q2 2026)
SEALED AIR CORP NEW, AMICUS THERAPEUTIC, HONEYWELL INTL INC, HOLOGIC INC, CLEARWATER ANALYTICS HLDGS I, CRM, PEN, TRI POINTE HOMES INC, ONESTREAM INC, APELLIS PHARMACEUTICALS INC, DAY ONE BIOPHARMACEUTICALS I, SELECT MED HLDGS CORP, VERIS RESIDENTIAL INC, ACCENTURE PLC IRELAND, ARCELLX INC, THERMON GROUP HLDGS INC, AES, FWONK, BXSL, ISHARES TR, GLOBALFOUNDRIES INC, MASIMO CORP, SEMRUSH HLDGS INC, TERNS PHARMACEUTICALS INC, DUPONT DE NEMOURS INC, VSE CORP, ENHABIT INC, CCO, NSA, GOLDEN ENTMT INC, VMRK, UDEMY INC, GL, CF, CRCL, LBRDK, MKC, PEAKSTONE REALTY TRUST, MIAX, EXC, MDA SPACE LTD, AMRIZE LTD, BRCB, ENS, WOLF, BULLISH, EQPT, SPRING VY ACQUISITION CORP I, DY, ONCE UPON A FARM PBC and 29 more
Do they hold anything you hold?
Paste your tickers and see which of them Soros Fund Management and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.
From Soros Fund Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.