analyzeportfolio
Macro / hedge

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.

13F value
$6.06B
reported long US equity
Positions
238
US-listed holdings
New this quarter
88
79 exited
Reporting period
Q2 2026
vs Q1 2026

Holdings

#HoldingValue% of 13FSharesChange
1AMZNAMAZON COM INC$281.8M4.7%1.2MReduced
2TAIWAN SEMICONDUCTOR MANUFAC$249.4M4.1%522.2KReduced
3ALPHABET INC$213.1M3.5%596.3KAdded
4NVDANVIDIA CORPORATION$213.0M3.5%1.1MReduced
5EAELECTRONIC ARTS INC$199.1M3.3%971.0KAdded
6AAPLAPPLE INC$153.2M2.5%529.5KAdded
7LINDE PLC$138.7M2.3%267.3KAdded
8TKOTKO GROUP HOLDINGS INC$116.4M1.9%578.2KReduced
9SUPER MICRO COMPUTER INC$111.5M1.8%2.2MNew
10AEPAMERICAN ELEC PWR CO INC$105.1M1.7%768.0KNew
11ETRENTERGY CORP NEW$105.0M1.7%913.9KAdded
12ITRIITRON INC$98.5M1.6%1.1MAdded
13DLRDIGITAL RLTY TR INC$96.9M1.6%539.6KAdded
14GTLSCHART INDS INC$87.0M1.4%416.2KReduced
15NEBIUS GROUP N.V.$85.6M1.4%310.0KNew
16WBSWEBSTER FINL CORP$85.1M1.4%1.1MAdded
17IDAIDACORP INC$82.6M1.4%546.1KReduced
18NEXTERA ENERGY INC$77.9M1.3%1.6MAdded
19HTOH2O AMERICA$76.2M1.3%1.3MAdded
20APOGEE THERAPEUTICS INC$74.9M1.2%564.5KNew
21CMSCMS ENERGY CORP$74.2M1.2%970.4KReduced
22MSFTMICROSOFT CORP$70.9M1.2%190.0KReduced
23BHFBRIGHTHOUSE FINL INC$70.7M1.2%1.1MAdded
24SMURFIT WESTROCK PLC$70.0M1.2%1.5MReduced
25BRK.BBERKSHIRE HATHAWAY INC DEL$66.7M1.1%133.3K
26DBRGDIGITALBRIDGE GROUP INC$65.0M1.1%4.1MNew
27MDLNMEDLINE INC$64.6M1.1%1.6MAdded
28AVGOBROADCOM INC$62.4M1.0%165.2KAdded
29WECWEC ENERGY GROUP INC$61.7M1.0%528.4KAdded
30ALPHABET INC$60.2M1.0%1.2MNew
31KVUEKENVUE INC$52.5M0.9%2.7MReduced
32TMHCTAYLOR MORRISON HOME CORP$51.9M0.9%723.5KNew
33KODIAK AI INC.$49.6M0.8%9.8M
34MACMACERICH CO$48.8M0.8%1.9MNew
35DASHDOORDASH INC$46.1M0.8%249.9KAdded
36NATLNCR ATLEOS CORPORATION$44.9M0.7%1.0MAdded
37AAMIACADIAN ASSET MANAGEMENT INC$43.6M0.7%610.2KReduced
38XELXCEL ENERGY INC$42.8M0.7%533.3KAdded
39CORE SCIENTIFIC INC NEW$42.0M0.7%2.2MAdded
40X-ENERGY INC$41.2M0.7%2.2MNew
41SPGIS&P GLOBAL INC$41.1M0.7%100.8KAdded
42SRESEMPRA$40.9M0.7%441.1KAdded
43WBDWARNER BROS DISCOVERY INC$39.7M0.7%1.5MAdded
44HONHONEYWELL INTL INC$39.0M0.6%174.0KNew
45JPMJPMORGAN CHASE & CO$38.7M0.6%118.4K
46SUNBSUNBELT RENTALS HOLDINGS INC$38.6M0.6%516.0KReduced
47TECHBIO-TECHNE CORP$37.8M0.6%535.4KNew
48CEMEX SA EURO MTN BE 144A$37.7M0.6%3.1MAdded
49BGCBGC GROUP INC$37.2M0.6%3.5MReduced
50NUVALENT INC$37.1M0.6%300.0KNew
51INNIO NV$37.0M0.6%936.3KNew
52TSLATESLA INC$36.5M0.6%86.8KAdded
53ISHARES INC$36.3M0.6%354.7K
54HONEYWELL AEROSPACE INC$36.0M0.6%162.9KNew
55TEAMATLASSIAN CORPORATION$35.7M0.6%459.1KReduced
56FPSFORGENT POWER SOLUTIONS INC$35.1M0.6%629.1KAdded
57SNOWSNOWFLAKE INC$34.8M0.6%136.6KAdded
58ULSUL SOLUTIONS INC$34.0M0.6%334.0KReduced
59MCDMCDONALDS CORP$33.4M0.6%123.6K
60CEREBRAS SYSTEMS INC$33.1M0.5%150.0KNew
61ORACLE CORP$33.1M0.5%738.4KAdded
62TEXTEREX CORP NEW$32.1M0.5%443.0KNew
63GBTGGLOBAL BUSINESS TRAVEL GROUP$31.4M0.5%3.3MNew
64CRWVCOREWEAVE INC$29.9M0.5%300.0KReduced
65COFCAPITAL ONE FINL CORP$29.5M0.5%147.1KReduced
66AMDADVANCED MICRO DEVICES INC$29.5M0.5%50.8KAdded
67LGNLEGENCE CORP$28.0M0.5%328.0KAdded
68VSECVSE CORP$27.5M0.5%120.3KReduced
69OBDCBLUE OWL CAPITAL CORPORATION$26.6M0.4%2.5M
70LLYELI LILLY & CO$26.6M0.4%22.2K
71ISHARES TR$26.0M0.4%241.4K
72PORPORTLAND GEN ELEC CO$25.9M0.4%500.0KReduced
73MUMICRON TECHNOLOGY INC$25.9M0.4%22.4KAdded
74EINRIDE AB$25.8M0.4%3.0MNew
75VERSIGENT PLC$24.5M0.4%583.7KNew
76MADISON AIR SOLUTIONS CORP$24.4M0.4%625.0KNew
77PAYOPAYONEER GLOBAL INC$22.8M0.4%3.2MNew
78ACAARCOSA INC$22.5M0.4%155.0KNew
79ETSYETSY INC$22.4M0.4%297.0KAdded
80AHRAMERICAN HEALTHCARE REIT INC$22.4M0.4%428.6KNew
81PPLPPL CORP$22.1M0.4%607.3KAdded
82QUANTINUUM INC$21.7M0.4%266.0KNew
83ONON SEMICONDUCTOR CORP$21.6M0.4%228.0KNew
84ROKUROKU INC$21.5M0.4%155.8KNew
85MIDDMIDDLEBY CORP$21.3M0.4%124.0KNew
86TOPBUILD COR$21.3M0.4%50.0KNew
87CRBGCOREBRIDGE FINL INC$21.0M0.3%733.8KReduced
88MCHPMICROCHIP TECHNOLOGY INC.$20.8M0.3%227.8KNew
89ALLYALLY FINL INC$20.3M0.3%442.3KReduced
90PMPHILIP MORRIS INTL INC$20.3M0.3%112.3K
91CFGCITIZENS FINL GROUP INC$20.1M0.3%287.5KReduced
92MFICMIDCAP FINANCIAL INVSTMNT CO$19.6M0.3%1.9M
93FERVO ENERGY CO$19.6M0.3%669.4KNew
94STATE STR SPDR S&P 500 ETF T$18.7M0.3%25.0K
95NOVANTA INC$17.1M0.3%250.0KNew
96ITTITT INC$16.8M0.3%84.7KReduced
97MRVLMARVELL TECHNOLOGY INC$16.1M0.3%54.0KNew
98SAROSTANDARDAERO INC$15.7M0.3%526.4KReduced
99MAMASTERCARD INCORPORATED$15.6M0.3%30.5K
100SILA REALTY TRUST INC$15.4M0.3%507.7KNew
101CZRCAESARS ENTERTAINMENT INC NE$14.9M0.2%495.0KNew
102SOLV ENERGY INC$14.9M0.2%436.7KAdded
103DPC HOLDINGS PLC$14.6M0.2%296.9KNew
104ATIATI INC$14.5M0.2%73.3KAdded
105TALKTALKSPACE INC$14.4M0.2%2.8M
106INTCINTEL CORP$14.0M0.2%100.0KNew
107CRH PLC$13.3M0.2%123.9KAdded
108HUMHUMANA INC$13.2M0.2%33.2KReduced
109IBKRINTERACTIVE BROKERS GROUP IN$13.2M0.2%151.5KReduced
110CTRECARETRUST REIT INC$13.1M0.2%325.3KNew
111METAMETA PLATFORMS INC$12.3M0.2%21.8KReduced
112KOCOCA COLA CO$12.2M0.2%150.6K
113FLAGSTAR BANK NATIONAL ASSOC$11.7M0.2%781.7KNew
114CNMCORE & MAIN INC$11.4M0.2%236.4KAdded
115DDOMINION ENERGY INC$11.3M0.2%165.3KNew
116CPRXCATALYST PHARMACEUTICALS INC$10.8M0.2%344.6KNew
117AIGAMERICAN INTL GROUP INC$10.8M0.2%144.4KReduced
118WWDWOODWARD INC$10.6M0.2%24.9KReduced
119OTFBLUE OWL TECHNOLOGY FIN CORP$10.4M0.2%1.0M
120EVGOEVGO INC$10.2M0.2%5.4MReduced
121TKRTIMKEN CO$10.2M0.2%70.0KNew
122ARES ACQUISITION CORP III$10.1M0.2%1.0MNew
123CGCARLYLE GROUP INC$9.5M0.2%226.8KReduced
124JANJANUS LIVING INC$9.4M0.2%326.3KAdded
125MGE ENERGY INC$8.7M0.1%106.8KNew
126JNJJOHNSON & JOHNSON$8.6M0.1%34.0KReduced
127OWLBLUE OWL CAPITAL INC$8.5M0.1%973.5KReduced
128TPGTPG INC$8.3M0.1%204.5KAdded
129KKRKKR & CO INC$8.1M0.1%88.7KReduced
130ARXIS INC$8.1M0.1%175.0KNew
131CHUBB LIMITED$7.8M0.1%22.9K
132KRANESHARES TRUST$7.4M0.1%300.4K
133RDNTRADNET INC$7.2M0.1%116.6KReduced
134WMTWALMART INC$7.1M0.1%63.1K
135RSIRUSH STREET INTERACTIVE INC$6.7M0.1%226.7KNew
136CMECME GROUP INC$6.6M0.1%30.0K
137UBERUBER TECHNOLOGIES INC$6.5M0.1%90.3KReduced
138SHARONAI HOLDINGS INC$6.2M0.1%72.7KNew
139ARESARES MANAGEMENT CORPORATION$6.0M0.1%54.0KReduced
140BXBLACKSTONE INC$6.0M0.1%51.1KReduced
141VRSKVERISK ANALYTICS INC$6.0M0.1%33.3KReduced
142INGMINGRAM MICRO HLDG CORP$5.7M0.1%208.6KReduced
143ISHARES INC$5.6M0.1%97.7K
144GLXYGALAXY DIGITAL INC.$5.6M0.1%204.5KReduced
145EROCK INC$5.5M0.1%376.2KNew
146NPNEPTUNE INS HLDGS INC$5.4M0.1%172.3KAdded
147VSHVISHAY INTERTECHNOLOGY INC$5.4M0.1%100.0KNew
148SITMSITIME CORP$5.2M0.1%7.0KNew
149PINNACLE FINL PARTNERS INC$5.0M0.1%49.3KNew
150MCBMETROPOLITAN BK HLDG CORP$4.9M0.1%50.0KReduced
151NOCNORTHROP GRUMMAN CORP$4.9M0.1%9.7K
152NOWSERVICENOW INC$4.8M0.1%48.6KReduced
153ADBEADOBE INC$4.8M0.1%23.4KNew
154AKRACADIA RLTY TR$4.8M0.1%228.7KNew
155LINCOLN INTL INC$4.8M0.1%200.0KNew
156RBCRBC BEARINGS INC$4.3M0.1%6.6KAdded
157APOAPOLLO GLOBAL MGMT INC$4.1M0.1%35.0KReduced
158ABTABBOTT LABORATORIES$4.1M0.1%44.8K
159MSMORGAN STANLEY$4.0M0.1%19.1KNew
160FCXFREEPORT MCMORAN INC$3.9M0.1%62.3KNew
161ACMRACM RESH INC$3.8M0.1%30.1KNew
162PZZAPAPA JOHNS INTL INC$3.7M0.1%100.0KNew
163BUNGE GLOBAL SA$3.5M0.1%33.1KReduced
164ADMARCHER DANIELS MIDLAND CO$3.5M0.1%46.1KNew
165MTZMASTEC INC$3.4M0.1%8.3KAdded
166VRNSVARONIS SYS INC$3.4M0.1%80.0KNew
167NFLXNETFLIX INC.$3.3M0.1%46.5KReduced
168AKTIS ONCOLOGY INC$3.2M0.1%100.0K
169FIGRFIGURE TECHNOLOGY SOLUTIO$3.1M0.1%100.0KReduced
170ANDGANDERSEN GROUP INC$2.7M0.0%72.6KAdded
171CRSCARPENTER TECHNOLOGY CORP$2.7M0.0%4.3KReduced
172LIFTOFF MOBILE INC$2.6M0.0%107.0KNew
173DDOGDATADOG INC$2.5M0.0%9.7KReduced
174AMTMAMENTUM HOLDINGS INC$2.4M0.0%118.3KAdded
175KRGKITE REALTY GROUP TRUST$2.4M0.0%85.0KNew
176ESPERION THERAPEUTICS INC NE$2.4M0.0%757.4KNew
177HAWKEYE 360 INC$2.4M0.0%116.3KNew
178APPLIED AEROSPACE & DEFENSE$2.3M0.0%100.0KNew
179PONYPONY AI INC$2.1M0.0%302.8KReduced
180PGRPROGRESSIVE CORP$2.1M0.0%9.5K
181ZTSZOETIS INC$2.0M0.0%27.8KNew
182TXNTEXAS INSTRS INC$2.0M0.0%6.6KNew
183RDDTREDDIT INC$1.9M0.0%11.0KReduced
184MGMMGM RESORTS INTERNATIONAL$1.9M0.0%38.8KNew
185VZVERIZON COMMUNICATIONS INC$1.8M0.0%43.3K
186ALAMAR BIOSCIENCES INC$1.6M0.0%60.0KNew
187UNHUNITEDHEALTH GROUP INC$1.6M0.0%3.9KReduced
188WIX COM LTD$1.6M0.0%35.0KReduced
189SPDR SERIES TRUST$1.4M0.0%47.0KAdded
190LCIDLUCID GROUP INC$1.4M0.0%205.5KAdded
191STMSTMICROELECTRONICS N V$1.4M0.0%18.3KNew
192RUNSUNRUN INC$1.3M0.0%100.0KAdded
193BWABORGWARNER INC$1.3M0.0%19.4KNew
194HUBGHUB GROUP INC$1.2M0.0%27.0KNew
195NETCLOUDFLARE INC$1.1M0.0%4.5KReduced
196ESEVERSOURCE ENERGY$1.1M0.0%14.9KReduced
197SGISOMNIGROUP INTERNATIONAL INC$1.1M0.0%13.5KReduced
198CANTOR EQUITY PARTNERS V INC$1.0M0.0%100.0K
199PRIMPRIMORIS SVCS CORP$1.0M0.0%10.3KNew
200YESWAY INC$1.0M0.0%50.0KNew
201DISDISNEY WALT CO$1.0M0.0%10.5K
202HTZHERTZ GLOBAL HLDGS INC$1.0M0.0%445.2KNew
203FEFIRSTENERGY CORP$995,7730.0%20.9K
204BILLBILL HOLDINGS INC$927,9380.0%25.7KReduced
205FSLRFIRST SOLAR INC$926,1430.0%3.9KNew
206ZETAZETA GLOBAL HOLDINGS CORP$918,4070.0%46.7KNew
207HEMAB THERAPEUTICS HLDGS INC$918,2500.0%25.0KNew
208CORZCORE SCIENTIFIC INC NEW$899,4120.0%35.1KReduced
209SOUTHERN FIRST BANCSHARES$882,7730.0%14.4KNew
210KEELKEEL INFRASTRUCTURE CORP$869,0360.0%151.4KNew
211QXOQXO INC$861,1490.0%49.8KNew
212CEGCONSTELLATION ENERGY CORP$809,4380.0%3.3KNew
213STELLANTIS N.V$762,4330.0%132.8KReduced
214TNCTENNANT CO$747,5920.0%8.5KReduced
215CAMECO CORP$720,2520.0%7.1KNew
216TLNTALEN ENERGY CORP$704,3490.0%1.8KNew
217USA RARE EARTH INC$673,7490.0%31.2KAdded
218VSTVISTRA CORP$669,8940.0%4.2KReduced
219SELECT SECTOR SPDR TR$657,7950.0%12.3K
220HUNHUNTSMAN CORP$602,7810.0%56.8KAdded
221BKUBANKUNITED INC$540,9440.0%11.2KReduced
222CPNGCOUPANG INC$454,2950.0%26.2KReduced
223KAILERA THERAPEUTICS INC$440,6000.0%20.0KNew
224TET1 ENERGY INC$435,9090.0%46.0KReduced
225AMER SPORTS INC$430,1400.0%12.7KReduced
226MTRNMATERION CORP$427,3490.0%1.4KReduced
227ADEAADEIA INC$365,0950.0%11.1KReduced
228KARDIGAN INC$357,7500.0%15.0KNew
229GFL ENVIRONMENTAL INC$341,6690.0%9.3KReduced
230RUSHARUSH ENTERPRISES INC$333,8330.0%4.6KReduced
231AVALYN PHARMACEUTICALS INC$329,2000.0%10.0KNew
232RARE EARTHS AMERICAS INC$305,6000.0%20.0KNew
233PIIMPINJ INC$304,9370.0%2.1KReduced
234YORK SPACE SYSTEMS INC$276,8520.0%11.2KNew
235JJACOBS SOLUTIONS INC$262,3320.0%2.1KReduced
236EMEEMCOR GROUP INC$214,9390.0%259Reduced
237OPENDOOR TECHNOLOGIES INC$9,4390.0%19.1K
238OPENDOOR TECHNOLOGIES INC$3120.0%1.1K

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, EQUITY RESIDENTIAL, 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, FLR, CENTRAL BANCOMPANY, ISHARES TR, ARRY, SHLS, BOBS DISC FURNITURE INC, LNT, VOYG, BLLN, STUB, SMR, RPD, DTE, CANTOR EQUITY PARTNERS II IN, ACHC, MP, AA, CMCSA, LULU, KTOS, GO, LNC, BLDR, CODI, ROCKET COS INC, CDZI, PURECYCLE TECHNOLOGIES INC, FERMI INC, GRAB HOLDINGS LIMITED

Do they hold anything you hold?

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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.