Macro / hedge
Soros Fund Management
Soros Fund Management’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$5.53B
reported long US equity
Positions
229
US-listed holdings
New this quarter
106
83 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $405.2M | 7.3% | 1.9M | Reduced |
| 2 | EAELECTRONIC ARTS INC | $196.9M | 3.6% | 965.8K | Added |
| 3 | NVDANVIDIA CORPORATION | $187.2M | 3.4% | 1.1M | Added |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $176.5M | 3.2% | 522.3K | Added |
| 5 | ALPHABET INC | $165.0M | 3.0% | 573.9K | Reduced |
| 6 | LINDE PLC | $128.9M | 2.3% | 259.9K | New |
| 7 | AAPLAPPLE INC | $127.0M | 2.3% | 500.5K | Added |
| 8 | TKOTKO GROUP HOLDINGS INC | $121.8M | 2.2% | 604.2K | Reduced |
| 9 | SDASEALED AIR CORP NEW | $115.7M | 2.1% | 2.8M | Added |
| 10 | SMURFIT WESTROCK PLC | $100.4M | 1.8% | 2.5M | Added |
| 11 | GTLSCHART INDS INC | $97.2M | 1.8% | 470.1K | Added |
| 12 | AMICUS THERAPEUTIC | $83.2M | 1.5% | 5.8M | Added |
| 13 | IDAIDACORP INC | $82.5M | 1.5% | 577.3K | Reduced |
| 14 | HONEYWELL INTL INC | $80.9M | 1.5% | 358.1K | Added |
| 15 | CMSCMS ENERGY CORP | $80.2M | 1.5% | 1.0M | Reduced |
| 16 | MSFTMICROSOFT CORP | $78.5M | 1.4% | 212.0K | Reduced |
| 17 | HOLOGIC INC | $76.6M | 1.4% | 1.0M | Added |
| 18 | HTOH2O AMERICA | $72.1M | 1.3% | 1.2M | New |
| 19 | ITRIITRON INC | $69.7M | 1.3% | 777.3K | Added |
| 20 | CLEARWATER ANALYTICS HLDGS I | $69.6M | 1.3% | 2.9M | Added |
| 21 | KODIAK AI INC. | $67.8M | 1.2% | 9.8M | Reduced |
| 22 | CRMSALESFORCE INC | $67.4M | 1.2% | 361.3K | Reduced |
| 23 | PENPENUMBRA INC | $66.8M | 1.2% | 203.4K | New |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | $63.9M | 1.2% | 133.3K | New |
| 25 | NEXTERA ENERGY INC | $60.4M | 1.1% | 1.2M | New |
| 26 | WECWEC ENERGY GROUP INC | $59.4M | 1.1% | 512.8K | Added |
| 27 | MDLNMEDLINE INC | $57.2M | 1.0% | 1.3M | Reduced |
| 28 | KVUEKENVUE INC | $54.4M | 1.0% | 3.2M | Added |
| 29 | CRBGCOREBRIDGE FINL INC | $50.9M | 0.9% | 2.1M | Added |
| 30 | BHFBRIGHTHOUSE FINL INC | $50.7M | 0.9% | 846.8K | Added |
| 31 | WBSWEBSTER FINL CORP | $49.4M | 0.9% | 711.8K | New |
| 32 | TRI POINTE HOMES INC | $48.7M | 0.9% | 1.0M | New |
| 33 | AVGOBROADCOM INC | $48.0M | 0.9% | 155.1K | Added |
| 34 | ONESTREAM INC | $43.9M | 0.8% | 1.8M | Added |
| 35 | IBKRINTERACTIVE BROKERS GROUP IN | $43.3M | 0.8% | 645.3K | Reduced |
| 36 | APELLIS PHARMACEUTICALS INC | $42.5M | 0.8% | 1.1M | New |
| 37 | BGCBGC GROUP INC | $41.1M | 0.7% | 4.2M | Added |
| 38 | XELXCEL ENERGY INC | $40.4M | 0.7% | 508.4K | Reduced |
| 39 | MCDMCDONALDS CORP | $38.4M | 0.7% | 123.6K | New |
| 40 | VSTVISTRA CORP | $36.7M | 0.7% | 244.3K | New |
| 41 | TEAMATLASSIAN CORPORATION | $36.5M | 0.7% | 535.5K | Added |
| 42 | WWDWOODWARD INC | $35.7M | 0.6% | 99.8K | Reduced |
| 43 | SUNBSUNBELT RENTALS HOLDINGS INC | $35.5M | 0.6% | 546.1K | New |
| 44 | AAMIACADIAN ASSET MANAGEMENT INC | $35.3M | 0.6% | 648.8K | Reduced |
| 45 | JPMJPMORGAN CHASE & CO | $34.8M | 0.6% | 118.4K | Added |
| 46 | CEMEX SA EURO MTN BE 144A | $34.2M | 0.6% | 3.0M | New |
| 47 | CRWVCOREWEAVE INC | $34.0M | 0.6% | 439.4K | New |
| 48 | FIGRFIGURE TECHNOLOGY SOLUTIO | $34.0M | 0.6% | 1.0M | Reduced |
| 49 | ULSUL SOLUTIONS INC | $33.9M | 0.6% | 395.0K | Reduced |
| 50 | DAY ONE BIOPHARMACEUTICALS I | $33.0M | 0.6% | 1.5M | New |
| 51 | COFCAPITAL ONE FINL CORP | $32.9M | 0.6% | 180.1K | New |
| 52 | NATLNCR ATLEOS CORPORATION | $31.8M | 0.6% | 730.3K | New |
| 53 | WBDWARNER BROS DISCOVERY INC | $30.0M | 0.5% | 1.1M | Added |
| 54 | SELECT MED HLDGS CORP | $29.9M | 0.5% | 1.8M | New |
| 55 | VSECVSE CORP | $29.0M | 0.5% | 157.2K | Added |
| 56 | VERIS RESIDENTIAL INC | $28.9M | 0.5% | 1.5M | New |
| 57 | ALLYALLY FINL INC | $28.5M | 0.5% | 725.3K | Reduced |
| 58 | ISHARES INC | $27.9M | 0.5% | 354.7K | — |
| 59 | BLUE OWL CAPITAL CORPORATION | $27.1M | 0.5% | 2.5M | New |
| 60 | PORPORTLAND GEN ELEC CO | $26.7M | 0.5% | 506.3K | New |
| 61 | ACCENTURE PLC IRELAND | $26.7M | 0.5% | 134.6K | Added |
| 62 | ORACLE CORP | $26.1M | 0.5% | 569.4K | New |
| 63 | ISHARES TR | $25.6M | 0.5% | 241.4K | — |
| 64 | DASHDOORDASH INC | $25.5M | 0.5% | 170.2K | Added |
| 65 | RDNTRADNET INC | $24.5M | 0.4% | 438.4K | Reduced |
| 66 | ARCELLX INC | $23.0M | 0.4% | 200.0K | New |
| 67 | KKRKKR & CO INC | $22.6M | 0.4% | 244.7K | New |
| 68 | UBERUBER TECHNOLOGIES INC | $22.6M | 0.4% | 314.2K | Reduced |
| 69 | THERMON GROUP HLDGS INC | $22.6M | 0.4% | 448.1K | New |
| 70 | WIX COM LTD | $22.5M | 0.4% | 250.0K | New |
| 71 | GFL ENVIRONMENTAL INC | $22.1M | 0.4% | 530.2K | Reduced |
| 72 | AESAES CORP | $21.9M | 0.4% | 1.6M | New |
| 73 | MIDCAP FINANCIAL INVSTMNT CO | $21.9M | 0.4% | 1.9M | New |
| 74 | ARESARES MANAGEMENT CORPORATION | $21.4M | 0.4% | 196.1K | New |
| 75 | FWONKLIBERTY MEDIA CORP DEL | $21.0M | 0.4% | 246.9K | Added |
| 76 | BLACKSTONE SECD LENDING FD | $20.6M | 0.4% | 867.5K | New |
| 77 | LLYELI LILLY & CO | $20.4M | 0.4% | 22.2K | Reduced |
| 78 | BXBLACKSTONE INC | $19.9M | 0.4% | 173.5K | New |
| 79 | ISHARES TR | $19.9M | 0.4% | 250.0K | New |
| 80 | METAMETA PLATFORMS INC | $19.8M | 0.4% | 34.6K | New |
| 81 | GLOBALFOUNDRIES INC | $19.8M | 0.4% | 444.4K | New |
| 82 | TSLATESLA INC | $19.7M | 0.4% | 53.1K | Reduced |
| 83 | PMPHILIP MORRIS INTL INC | $18.6M | 0.3% | 112.3K | New |
| 84 | OWLBLUE OWL CAPITAL INC | $18.4M | 0.3% | 2.0M | Added |
| 85 | SAROSTANDARDAERO INC | $18.1M | 0.3% | 700.0K | Added |
| 86 | MASIMO CORP | $17.9M | 0.3% | 100.8K | New |
| 87 | CFGCITIZENS FINL GROUP INC | $17.9M | 0.3% | 298.5K | — |
| 88 | SEMRUSH HLDGS INC | $17.7M | 0.3% | 1.5M | Added |
| 89 | UNHUNITEDHEALTH GROUP INC | $17.6M | 0.3% | 65.0K | Added |
| 90 | ITTITT INC | $17.1M | 0.3% | 89.7K | Reduced |
| 91 | TERNS PHARMACEUTICALS INC | $17.0M | 0.3% | 321.9K | New |
| 92 | DUPONT DE NEMOURS INC | $16.9M | 0.3% | 368.0K | — |
| 93 | VSE CORP | $16.6M | 0.3% | 336.9K | New |
| 94 | STATE STR SPDR S&P 500 ETF T | $16.3M | 0.3% | 25.0K | Reduced |
| 95 | NOWSERVICENOW INC | $16.1M | 0.3% | 154.3K | New |
| 96 | ENHABIT INC | $15.8M | 0.3% | 1.1M | New |
| 97 | MAMASTERCARD INCORPORATED | $15.2M | 0.3% | 30.5K | New |
| 98 | APOAPOLLO GLOBAL MGMT INC | $14.6M | 0.3% | 131.4K | New |
| 99 | TALKTALKSPACE INC | $14.3M | 0.3% | 2.8M | New |
| 100 | SGISOMNIGROUP INTERNATIONAL INC | $13.2M | 0.2% | 178.8K | Reduced |
| 101 | CCOCLEAR CHANNEL OUTDOOR HLDGS | $12.8M | 0.2% | 5.4M | Added |
| 102 | BLUE OWL TECHNOLOGY FIN CORP | $12.5M | 0.2% | 1.0M | New |
| 103 | PONYPONY AI INC | $12.2M | 0.2% | 1.3M | Added |
| 104 | CRH PLC | $12.1M | 0.2% | 115.0K | Reduced |
| 105 | NSANATIONAL STORAGE AFFILIATES | $12.0M | 0.2% | 317.4K | New |
| 106 | DDOGDATADOG INC | $12.0M | 0.2% | 101.3K | Reduced |
| 107 | CGCARLYLE GROUP INC | $11.9M | 0.2% | 245.0K | New |
| 108 | HUMHUMANA INC | $11.7M | 0.2% | 67.6K | Added |
| 109 | CNMCORE & MAIN INC | $11.5M | 0.2% | 232.4K | Reduced |
| 110 | GOLDEN ENTMT INC | $11.5M | 0.2% | 430.1K | New |
| 111 | KOCOCA COLA CO | $11.5M | 0.2% | 150.6K | New |
| 112 | AIGAMERICAN INTL GROUP INC | $11.3M | 0.2% | 149.9K | Reduced |
| 113 | ETSYETSY INC | $10.7M | 0.2% | 215.0K | New |
| 114 | SRESEMPRA | $10.5M | 0.2% | 108.6K | Reduced |
| 115 | EVGOEVGO INC | $10.4M | 0.2% | 6.0M | Added |
| 116 | DLRDIGITAL RLTY TR INC | $10.3M | 0.2% | 57.4K | — |
| 117 | VRSKVERISK ANALYTICS INC | $10.1M | 0.2% | 53.5K | New |
| 118 | EQREQUITY RESIDENTIAL | $9.5M | 0.2% | 161.3K | — |
| 119 | INGMINGRAM MICRO HLDG CORP | $9.3M | 0.2% | 400.0K | New |
| 120 | UDEMY INC | $8.9M | 0.2% | 1.9M | Added |
| 121 | CMECME GROUP INC | $8.9M | 0.2% | 30.0K | — |
| 122 | BUNGE GLOBAL SA | $8.7M | 0.2% | 68.7K | Reduced |
| 123 | ETRENTERGY CORP NEW | $8.7M | 0.2% | 77.2K | Reduced |
| 124 | KRANESHARES TRUST | $8.5M | 0.2% | 300.4K | New |
| 125 | JNJJOHNSON & JOHNSON | $8.5M | 0.2% | 34.8K | New |
| 126 | GLGLOBE LIFE INC | $8.3M | 0.2% | 59.7K | Reduced |
| 127 | WMTWALMART INC | $7.8M | 0.1% | 63.1K | Added |
| 128 | ATIATI INC | $7.7M | 0.1% | 52.8K | New |
| 129 | CORE SCIENTIFIC INC NEW | $7.6M | 0.1% | 874.3K | Reduced |
| 130 | CFCF INDUSTRIES HOLD | $7.5M | 0.1% | 57.8K | New |
| 131 | LGNLEGENCE CORP | $7.5M | 0.1% | 132.7K | Added |
| 132 | CHUBB LTD SWITZ | $7.5M | 0.1% | 22.9K | New |
| 133 | CRCLCIRCLE INTERNET GROUP INC | $7.2M | 0.1% | 75.7K | Added |
| 134 | SNOWSNOWFLAKE INC | $7.2M | 0.1% | 47.8K | Reduced |
| 135 | AMDADVANCED MICRO DEVICES INC | $7.0M | 0.1% | 34.6K | Added |
| 136 | SPGIS&P GLOBAL INC | $7.0M | 0.1% | 16.5K | New |
| 137 | TPGTPG INC | $7.0M | 0.1% | 172.8K | New |
| 138 | NOCNORTHROP GRUMMAN CORP | $6.6M | 0.1% | 9.7K | New |
| 139 | LBRDKLIBERTY BROADBAND CORP | $6.4M | 0.1% | 127.2K | New |
| 140 | MCBMETROPOLITAN BK HLDG CORP | $6.2M | 0.1% | 75.0K | New |
| 141 | JANUS LIVING INC | $5.4M | 0.1% | 228.8K | New |
| 142 | ISHARES INC | $5.4M | 0.1% | 97.7K | — |
| 143 | MKCMCCORMICK & CO INC | $5.2M | 0.1% | 102.8K | New |
| 144 | PEAKSTONE REALTY TRUST | $5.2M | 0.1% | 247.8K | New |
| 145 | MIAXMIAMI INTL HLDGS INC | $5.2M | 0.1% | 132.6K | Reduced |
| 146 | EXCEXELON CORP | $5.1M | 0.1% | 104.7K | Reduced |
| 147 | MDA SPACE LTD | $5.1M | 0.1% | 200.0K | New |
| 148 | GLXYGALAXY DIGITAL INC. | $5.0M | 0.1% | 271.9K | — |
| 149 | AMRIZE LTD | $5.0M | 0.1% | 88.9K | Reduced |
| 150 | CORZCORE SCIENTIFIC INC NEW | $4.9M | 0.1% | 329.4K | Added |
| 151 | NFLXNETFLIX INC. | $4.6M | 0.1% | 47.9K | New |
| 152 | ABTABBOTT LABORATORIES | $4.6M | 0.1% | 44.8K | New |
| 153 | PPLPPL CORP | $4.5M | 0.1% | 117.2K | New |
| 154 | SOLV ENERGY INC | $4.2M | 0.1% | 140.5K | New |
| 155 | BRCBBLACK ROCK COFFEE BAR INC | $4.2M | 0.1% | 322.8K | Reduced |
| 156 | ENSENERSYS | $4.1M | 0.1% | 23.9K | New |
| 157 | NPNEPTUNE INS HLDGS INC | $4.1M | 0.1% | 171.0K | — |
| 158 | WOLFWOLFSPEED INC | $4.1M | 0.1% | 251.3K | New |
| 159 | BILLBILL HOLDINGS INC | $4.1M | 0.1% | 106.9K | New |
| 160 | BULLISH | $3.9M | 0.1% | 108.2K | — |
| 161 | CRSCARPENTER TECHNOLOGY CORP | $3.3M | 0.1% | 8.4K | New |
| 162 | RDDTREDDIT INC | $3.2M | 0.1% | 24.1K | New |
| 163 | MTRNMATERION CORP | $3.1M | 0.1% | 21.1K | New |
| 164 | EQPTEQUIPMENTSHARE COM INC | $3.1M | 0.1% | 150.0K | New |
| 165 | SPRING VY ACQUISITION CORP I | $3.0M | 0.1% | 295.3K | New |
| 166 | FORGENT POWER SOLUTIONS INC | $3.0M | 0.1% | 102.2K | New |
| 167 | AMTMAMENTUM HOLDINGS INC | $2.8M | 0.1% | 107.6K | Reduced |
| 168 | DYDYCOM INDS INC | $2.8M | 0.1% | 8.2K | New |
| 169 | STELLANTIS N.V | $2.7M | 0.0% | 378.7K | New |
| 170 | RBCRBC BEARINGS INC | $2.6M | 0.0% | 4.9K | New |
| 171 | ONCE UPON A FARM PBC | $2.5M | 0.0% | 150.0K | New |
| 172 | FLRFLUOR CORP | $2.4M | 0.0% | 50.8K | Reduced |
| 173 | NETCLOUDFLARE INC | $2.2M | 0.0% | 10.8K | New |
| 174 | CENTRAL BANCOMPANY | $2.2M | 0.0% | 92.8K | Reduced |
| 175 | ISHARES TR | $2.2M | 0.0% | 20.0K | New |
| 176 | VZVERIZON COMMUNICATIONS INC | $2.2M | 0.0% | 43.3K | New |
| 177 | ARRYARRAY TECHNOLOGIES INC | $2.0M | 0.0% | 275.3K | New |
| 178 | SHLSSHOALS TECHNOLOGIES GROUP IN | $1.9M | 0.0% | 289.0K | New |
| 179 | PGRPROGRESSIVE CORP | $1.9M | 0.0% | 9.5K | New |
| 180 | AKTIS ONCOLOGY INC | $1.8M | 0.0% | 100.0K | New |
| 181 | TNCTENNANT CO | $1.7M | 0.0% | 26.0K | New |
| 182 | LCIDLUCID GROUP INC | $1.6M | 0.0% | 173.0K | Added |
| 183 | BKUBANKUNITED INC | $1.4M | 0.0% | 31.3K | Reduced |
| 184 | BOBS DISC FURNITURE INC | $1.4M | 0.0% | 120.0K | New |
| 185 | CPNGCOUPANG INC | $1.4M | 0.0% | 73.1K | Reduced |
| 186 | ANDGANDERSEN GROUP INC | $1.4M | 0.0% | 50.0K | Reduced |
| 187 | AMER SPORTS INC | $1.3M | 0.0% | 40.6K | New |
| 188 | LNTALLIANT ENERGY CORP | $1.3M | 0.0% | 18.5K | New |
| 189 | MTZMASTEC INC | $1.3M | 0.0% | 3.9K | Reduced |
| 190 | ADEAADEIA INC | $1.2M | 0.0% | 50.3K | New |
| 191 | VOYGVOYAGER TECHNOLOGIES INC | $1.2M | 0.0% | 51.6K | — |
| 192 | BLLNBILLIONTOONE INC | $1.1M | 0.0% | 14.5K | — |
| 193 | FEFIRSTENERGY CORP | $1.1M | 0.0% | 20.9K | New |
| 194 | ESEVERSOURCE ENERGY | $1.0M | 0.0% | 14.9K | Added |
| 195 | DISDISNEY WALT CO | $1.0M | 0.0% | 10.5K | Reduced |
| 196 | CANTOR EQUITY PARTNERS V INC | $1.0M | 0.0% | 100.0K | Added |
| 197 | MUMICRON TECHNOLOGY INC | $954,060 | 0.0% | 2.8K | New |
| 198 | RUSHARUSH ENTERPRISES INC | $921,375 | 0.0% | 13.9K | New |
| 199 | SPDR SERIES TRUST | $910,159 | 0.0% | 30.3K | — |
| 200 | STUBSTUBHUB HLDGS INC | $780,000 | 0.0% | 125.0K | Reduced |
| 201 | SMRNUSCALE PWR CORP | $762,702 | 0.0% | 70.4K | Reduced |
| 202 | RPDRAPID7 INC | $688,750 | 0.0% | 125.0K | Reduced |
| 203 | DTEDTE ENERGY CO | $646,877 | 0.0% | 4.4K | New |
| 204 | SELECT SECTOR SPDR TR | $605,770 | 0.0% | 12.3K | Reduced |
| 205 | HUNHUNTSMAN CORP | $545,830 | 0.0% | 41.0K | Added |
| 206 | CANTOR EQUITY PARTNERS II IN | $544,500 | 0.0% | 50.0K | New |
| 207 | ACHCACADIA HEALTHCARE COMPANY IN | $527,117 | 0.0% | 22.5K | New |
| 208 | MPMP MATERIALS CORP | $455,671 | 0.0% | 9.4K | Reduced |
| 209 | AAALCOA CORP | $429,951 | 0.0% | 6.5K | New |
| 210 | CMCSACOMCAST CORP NEW | $413,108 | 0.0% | 14.4K | Reduced |
| 211 | PIIMPINJ INC | $398,579 | 0.0% | 3.9K | New |
| 212 | TET1 ENERGY INC | $387,887 | 0.0% | 88.4K | New |
| 213 | LULULULULEMON ATHLETICA INC | $375,095 | 0.0% | 2.5K | Reduced |
| 214 | KTOSKRATOS DEFENSE & SEC SOLUTIO | $352,550 | 0.0% | 5.0K | New |
| 215 | JJACOBS SOLUTIONS INC | $321,509 | 0.0% | 2.5K | Reduced |
| 216 | USA RARE EARTH INC | $317,699 | 0.0% | 21.0K | New |
| 217 | RUNSUNRUN INC | $264,420 | 0.0% | 19.5K | Reduced |
| 218 | GOGROCERY OUTLET HLDG CORP | $260,082 | 0.0% | 36.9K | Reduced |
| 219 | LNCLINCOLN NATL CORP IND | $258,689 | 0.0% | 7.3K | Reduced |
| 220 | EMEEMCOR GROUP INC | $242,166 | 0.0% | 328 | Reduced |
| 221 | BLDRBUILDERS FIRSTSOURCE INC | $218,668 | 0.0% | 2.7K | Reduced |
| 222 | CODICOMPASS DIVERSIFIED | $193,482 | 0.0% | 24.6K | Reduced |
| 223 | ROCKET COS INC | $191,905 | 0.0% | 13.5K | Reduced |
| 224 | CDZICADIZ INC | $143,401 | 0.0% | 29.2K | New |
| 225 | PURECYCLE TECHNOLOGIES INC | $107,936 | 0.0% | 20.8K | Reduced |
| 226 | FERMI INC | $92,301 | 0.0% | 15.8K | Reduced |
| 227 | GRAB HOLDINGS LIMITED | $71,070 | 0.0% | 19.4K | New |
| 228 | OPENDOOR TECHNOLOGIES INC | $11,529 | 0.0% | 19.1K | Reduced |
| 229 | OPENDOOR TECHNOLOGIES INC | $271 | 0.0% | 1.1K | Added |
Sold out (Q1 2026)
DAYFORCE INC, EXACT SCIENCES CORP, CYBERARK SOFTWARE LTD, NEW GOLD INC CDA, CONFLUENT INC, SYNOVUS FINL CORP, AIR LEASE CORP, COMERICA INC, CIDARA THERAPEUTICS INC, AVIDITY BIOSCIENCES INC, JANUS HENDERSON GROUP PLC, HILLENBRAND INC, INDIVIOR PLC, REV GROUP INC, DBRG, NOVANTA INC, CSG SYS INTL INC, CADENCE BANK, DYNAVAX TECHNOLOGIES CORP, SPDR SERIES TRUST, FLUTTER ENTMT PLC, INVESCO EXCHANGE TRADED FD T, OLD NATL BANCORP IND, ZTS, TXN, ZBRA, SYNCHRONY FINANCIAL, CANTALOUPE INC, ENPH, ISHARES TR, MDB, ASTRIA THERAPEUTICS INC, ALEXANDER & BALDWIN INC NEW, FORGE GLOBAL HOLDINGS INC, CVLT, PTGX, SAIL, COIN, RAL, BETA, TRIP, ORA, PLYMOUTH INDL REIT INC, FUN, Q, TTWO, RDN, ETORO GROUP LTD, ADI, D, VVX, GSAT, BL, GEHC, LION, ROG, VIKING THERAPEUTICS INC, POTLATCHDELTIC CORPORATION, GRUPO AEROMEXICO SAB DE CV, WLTH, PD, PZZA, OKLO INC, RBRK, CRL, LIBERTY MEDIA CORP DEL, VIA, SHOP, WSC, RBLX, QXO, TWO HBRS INVT CORP, TEGNA INC, KRMN, U, ALAB, AAOI, PERPETUA RESOURCES CORP, FICO, ROIVANT SCIENCES LTD, PINNACLE FINL PARTNERS INC, ETHZILLA CORPORATION, NORTHERN DYNASTY MINERALS LT
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 Q1 2026, not today. Not investment advice.