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Latest SOROS FUND MANAGEMENT LLC Stock Portfolio

$8.14Billion | No. of Holdings #238

George Soros Performance

2026 Q2+6.78%
YTD+2.17%
2025+8.67%

About George Soros and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, George Soros reported an equity portfolio of $8.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of George Soros are AMZN, TSM, GOOG. The fund has invested 3.5% of it's portfolio in AMAZON COM INC and 3.1% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off SEALED AIR CORP NEW (SEE), AMICUS THERAPEUTIC (FOLD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), GFL ENVIRONMENTAL INC (GFL) and UNITEDHEALTH GROUP INC (UNH). George Soros opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), AMERICAN ELEC PWR CO INC (AEP) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR), DIGITAL RLTY TR INC (DLR) and MICRON TECHNOLOGY INC (MU).
George Soros Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$8.14Billion
  as of Aug 14, 2026

George Soros Annual Return Estimates Vs S&P 500

Our best estimate is that SOROS FUND MANAGEMENT LLC made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
super micro computer inc111,471,000
american elec pwr co inc105,070,000
nebius group n.v.85,612,700
apogee therapeutics inc74,926,100
southern co65,774,900
digitalbridge group inc64,994,600
alphabet inc60,171,100
spirit aerosystems inc53,916,800
New stocks bought by SOROS FUND MANAGEMENT LLC

Additions

Ticker% Inc.
entergy corp new1,084
digital rlty tr inc839
micron technology inc693
forgent power solutions inc515
s&p global inc509
ppl corp418
sunrun inc412
sempra306
Additions to existing portfolio by SOROS FUND MANAGEMENT LLC

Reductions

Ticker% Reduced
vistra corp-98.27
gfl environmental inc-98.25
unitedhealth group inc-94.02
materion corp-93.2
somnigroup international inc-92.43
datadog inc-90.47
figure technology solutio-90.00
core scientific inc new-89.33
SOROS FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
jazz investments i ltd-158,442,000
varonis sys inc-59,454,300
ncl corp ltd-39,494,500
etsy inc-36,698,800
digitalocean hldgs inc-22,602,100
jbt marel corporation-16,916,200
okta inc-10,416,000
cheesecake factory inc-8,948,720
SOROS FUND MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS FUND MANAGEMENT LLC has about 29.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Healthcare
  • Basic Materials
Sector%
Others29.3
Technology17.4
Utilities12.2
Communication Services9.9
Financial Services8.2
Consumer Cyclical7.7
Industrials5.5
Real Estate3.8
Healthcare2.7
Basic Materials2.4

Market Cap. Distribution

SOROS FUND MANAGEMENT LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP29.9
UNALLOCATED29.3
MEGA-CAP24.5
MID-CAP14.9
SMALL-CAP1.2

Stocks belong to which Index?

About 60.3% of the stocks held by SOROS FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.2
Others39.8
RUSSELL 200015.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
120.6 %
HUM
humana inc
96.3 %
t1 energy inc
88.1 %
aktis oncology inc
80.2 %
MU
micron technology inc
66.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
72.9 M
AMZN
amazon com inc
47.0 M
GOOG
alphabet inc
40.8 M
NVDA
nvidia corporation
27.5 M
AAPL
apple inc
18.3 M
Top 5 Losers (%)%
WIX
wix com ltd
-28.3 %
LCID
lucid group inc
-28.1 %
kodiak ai inc.
-26.8 %
NFLX
netflix inc.
-25.4 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
kodiak ai inc.
-18.2 M
medline inc
-7.4 M
WIX
wix com ltd
-6.4 M
MCD
mcdonalds corp
-5.0 M
NEE
nextera energy inc
-3.5 M

George Soros Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of George Soros

SOROS FUND MANAGEMENT LLC has 238 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for SOROS FUND MANAGEMENT LLC last quarter.

$7.62BTotal Value
342Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of George Soros, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
George Soros's holding in Ishares Tr over time
0.32%241,400
$25.98M
0.32%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
George Soros's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
George Soros's holding in Ishares Inc over time
0.07%97,700
$5.63M
0.07%
unchanged 0 percentunchanged
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
George Soros's holding in Midcap Financial Invstmnt Co over time
0.24%1,944,500
$19.60M
0.24%
unchanged 0 percentunchanged