Soros Fund Management. Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 5.7% | $281.84M | 1M | -39% | +0.8% | |
| 2 | 5.0% | $249.37M | 1M | Unchanged | -15.0% | |
| 3 | 4.3% | $213.09M | 1M | +4% | -21.7% | |
| 4 | 4.3% | $213.02M | 1M | -1% | +2.3% | |
| 5 | 3.1% | $153.23M | 1M | +6% | +19.1% | |
| 6 | 2.8% | $138.74M | 0M | +3% | -0.9% | |
| 7 | 2.3% | $116.39M | 1M | -4% | -10.2% | |
| 8 | 2.1% | $105.07M | 1M | New | -4.8% | |
| 9 | 2.1% | $104.97M | 1M | +1084% | -4.1% | |
| 10 | 2.0% | $98.46M | 1M | +46% | +10.7% | |
| 11 | 1.9% | $96.90M | 1M | +840% | +0.6% | |
| 12 | 1.7% | $85.61M | 0M | New | -44.2% | |
| 13 | 1.7% | $82.62M | 1M | -5% | -3.9% | |
| 14 | 1.5% | $76.23M | 1M | +2% | -1.7% | |
| 15 | 1.5% | $74.23M | 1M | -6% | -8.4% | |
| 16 | 1.4% | $70.86M | 0M | -10% | +39.9% | |
| 17 | 1.4% | $70.66M | 1M | +32% | -30.6% | |
| 18 | 1.4% | $69.98M | 2M | -40% | -6.9% | |
| 19 | brk.bBerkshire Hathaway | 1.3% | $66.69M | 0M | Unchanged | +8.4% |
| 20 | 1.3% | $64.61M | 2M | +27% | -18.6% | |
| 21 | 1.3% | $62.42M | 0M | +7% | -13.7% | |
| 22 | 1.2% | $61.70M | 1M | +3% | -0.6% | |
| 23 | 1.1% | $52.49M | 3M | -13% | +1.0% | |
| 24 | 1.0% | $49.62M | 10M | Unchanged | -76.0% | |
| 25 | 1.0% | $48.83M | 2M | New | -3.4% | |
| 26 | 0.9% | $46.11M | 0M | +47% | -3.0% | |
| 27 | 0.9% | $44.87M | 1M | +42% | +5.6% | |
| 28 | 0.9% | $43.64M | 1M | -6% | +24.3% | |
| 29 | 0.9% | $42.83M | 1M | +5% | -0.6% | |
| 30 | corzwCore Scientific, Inc./tx | 0.8% | $42.02M | 2M | +156% | – |
| 31 | 0.8% | $41.23M | 2M | New | -40.5% | |
| 32 | 0.8% | $41.07M | 0M | +510% | +13.1% | |
| 33 | 0.8% | $40.90M | 0M | +306% | -7.2% | |
| 34 | wbdWarner Bros. Discovery, Inc. | 0.8% | $39.69M | 1M | +36% | – |
| 35 | 0.8% | $38.96M | 0M | -51% | -2.5% | |
| 36 | 0.8% | $38.74M | 0M | Unchanged | +3.0% | |
| 37 | 0.8% | $38.60M | 1M | -6% | +11.8% | |
| 38 | 0.8% | $37.83M | 1M | New | +2.8% | |
| 39 | 0.8% | $37.66M | 3M | +5% | -10.8% | |
| 40 | 0.7% | $37.22M | 3M | -17% | +6.8% | |
| 41 | 0.7% | $37.03M | 1M | New | -58.8% | |
| 42 | 0.7% | $36.53M | 0M | +64% | -4.9% | |
| 43 | 0.7% | $36.02M | 0M | New | -30.3% | |
| 44 | 0.7% | $35.72M | 0M | -14% | +146.5% | |
| 45 | 0.7% | $35.14M | 1M | +516% | -53.8% | |
| 46 | 0.7% | $34.76M | 0M | +186% | +20.3% | |
| 47 | 0.7% | $34.02M | 0M | -15% | -26.6% | |
| 48 | 0.7% | $33.40M | 0M | Unchanged | -4.5% | |
| 49 | 0.7% | $33.15M | 0M | New | -50.6% | |
| 50 | 0.6% | $32.07M | 0M | New | -22.4% | |
| 51 | 0.6% | $29.86M | 0M | -32% | -44.9% | |
| 52 | 0.6% | $29.50M | 0M | -18% | +2.1% | |
| 53 | 0.6% | $29.49M | 0M | +47% | -13.1% | |
| 54 | 0.6% | $27.96M | 0M | +147% | -54.4% | |
| 55 | 0.6% | $27.49M | 0M | -23% | -35.3% | |
| 56 | 0.5% | $26.64M | 2M | Unchanged | -4.4% | |
| 57 | 0.5% | $26.63M | 0M | Unchanged | +18.2% | |
| 58 | 0.5% | $25.92M | 1M | -1% | -14.3% | |
| 59 | 0.5% | $25.88M | 0M | +694% | -23.4% | |
| 60 | 0.5% | $25.76M | 3M | New | -75.0% | |
| 61 | 0.5% | $24.52M | 1M | New | -2.3% | |
| 62 | 0.5% | $24.38M | 1M | New | -40.6% | |
| 63 | 0.5% | $22.78M | 3M | New | +0.4% | |
| 64 | 0.5% | $22.52M | 0M | New | +2.6% | |
| 65 | 0.4% | $22.37M | 0M | +38% | +18.1% | |
| 66 | 0.4% | $22.35M | 0M | New | +2.6% | |
| 67 | 0.4% | $22.08M | 1M | +418% | -1.9% | |
| 68 | 0.4% | $21.74M | 0M | New | -58.9% | |
| 69 | 0.4% | $21.56M | 0M | New | -24.2% | |
| 70 | 0.4% | $21.52M | 0M | New | +12.3% | |
| 71 | 0.4% | $21.33M | 0M | New | -31.6% | |
| 72 | 0.4% | $21.01M | 1M | -66% | +21.6% | |
| 73 | 0.4% | $20.78M | 0M | New | -15.2% | |
| 74 | 0.4% | $20.33M | 0M | -39% | -16.9% | |
| 75 | 0.4% | $20.32M | 0M | Unchanged | +15.4% | |
| 76 | 0.4% | $20.15M | 0M | -4% | -8.9% | |
| 77 | 0.4% | $19.60M | 2M | Unchanged | +2.8% | |
| 78 | 0.4% | $19.57M | 1M | New | -71.7% | |
| 79 | spySPDR S&P 500 ETF Trust | 0.4% | $18.67M | 0M | Unchanged | – |
| 80 | 0.3% | $16.76M | 0M | -6% | +0.4% | |
| 81 | 0.3% | $16.07M | 0M | New | -34.1% | |
| 82 | 0.3% | $15.75M | 1M | -25% | -21.8% | |
| 83 | 0.3% | $15.64M | 0M | Unchanged | +24.2% | |
| 84 | 0.3% | $14.94M | 0M | New | -3.6% | |
| 85 | 0.3% | $14.87M | 0M | +211% | -31.7% | |
| 86 | dpcDPC | 0.3% | $14.57M | 0M | New | -44.2% |
| 87 | 0.3% | $14.46M | 0M | +39% | -16.0% | |
| 88 | 0.3% | $13.96M | 0M | New | -52.9% | |
| 89 | 0.3% | $13.26M | 0M | +8% | -15.3% | |
| 90 | 0.3% | $13.20M | 0M | -51% | +4.4% | |
| 91 | 0.3% | $13.18M | 0M | -77% | -11.6% | |
| 92 | 0.3% | $13.13M | 0M | New | -9.8% | |
| 93 | 0.2% | $12.27M | 0M | -37% | +9.2% | |
| 94 | 0.2% | $12.24M | 0M | Unchanged | +15.8% | |
| 95 | 0.2% | $11.68M | 1M | New | -29.7% | |
| 96 | 0.2% | $11.41M | 0M | +2% | -8.3% | |
| 97 | 0.2% | $11.29M | 0M | New | -2.4% | |
| 98 | 0.2% | $10.76M | 0M | -4% | +9.9% | |
| 99 | 0.2% | $10.57M | 0M | -75% | -28.4% | |
| 100 | 0.2% | $10.40M | 1M | Unchanged | -8.1% |
AEP, NBIS, MAC, XE, TECH, INIO, HONA, CBRS, TEX, ENRD, VGNT, MAIR, PAYO, ACA, AHR, QNT, ON, ROKU, MIDD, MCHP
CRM, PEN, ACN, AES, FWONK, BXSL, GFS, DD, CCO, VMRK, GL, CF, CRCL, MKC, MIAX, EXC, MDA, AMRZ, BRCB, ENS