George Soros

Soros Fund Management. Holdings reported for Q2 2026, filed Aug 14, 2026.

Portfolio: $4.81B
Stocks: 206
Top 10: 35%
Turnover: 26%

Holdings

Valued at quarter-end prices. Change is against the previous quarter's filing.

#	Company	Weight	Value	Shares	Change	Since quarter end
1	amznAmazon Com	5.7%	$281.84M	1M	-39%	+0.8%
2	tsmTaiwan Semiconductor Manufacturing	5.0%	$249.37M	1M	Unchanged	-15.0%
3	googlAlphabet	4.3%	$213.09M	1M	+4%	-21.7%
4	nvdaNvidia	4.3%	$213.02M	1M	-1%	+2.3%
5	aaplApple	3.1%	$153.23M	1M	+6%	+19.1%
6	linLinde	2.8%	$138.74M	0M	+3%	-0.9%
7	tkoTKO	2.3%	$116.39M	1M	-4%	-10.2%
8	aepAmerican Electric Power	2.1%	$105.07M	1M	New	-4.8%
9	etrEntergy	2.1%	$104.97M	1M	+1084%	-4.1%
10	itriItron	2.0%	$98.46M	1M	+46%	+10.7%
11	dlrDigital Realty Trust	1.9%	$96.90M	1M	+840%	+0.6%
12	nbisNebius	1.7%	$85.61M	0M	New	-44.2%
13	idaIdacorp	1.7%	$82.62M	1M	-5%	-3.9%
14	htoH2O America	1.5%	$76.23M	1M	+2%	-1.7%
15	cmsCMS Energy	1.5%	$74.23M	1M	-6%	-8.4%
16	msftMicrosoft	1.4%	$70.86M	0M	-10%	+39.9%
17	bhfBrighthouse Financial	1.4%	$70.66M	1M	+32%	-30.6%
18	swSmurfit Westrock	1.4%	$69.98M	2M	-40%	-6.9%
19	brk.bBerkshire Hathaway	1.3%	$66.69M	0M	Unchanged	+8.4%
20	mdlnMedline	1.3%	$64.61M	2M	+27%	-18.6%
21	avgoBroadcom	1.3%	$62.42M	0M	+7%	-13.7%
22	wecWEC Energy	1.2%	$61.70M	1M	+3%	-0.6%
23	kvueKenvue	1.1%	$52.49M	3M	-13%	+1.0%
24	kdkKodiak AI	1.0%	$49.62M	10M	Unchanged	-76.0%
25	macMacerich	1.0%	$48.83M	2M	New	-3.4%
26	dashDoorDash	0.9%	$46.11M	0M	+47%	-3.0%
27	natlNCR Atleos	0.9%	$44.87M	1M	+42%	+5.6%
28	aamiAcadian Asset Management	0.9%	$43.64M	1M	-6%	+24.3%
29	xelXcel Energy	0.9%	$42.83M	1M	+5%	-0.6%
30	corzwCore Scientific, Inc./tx	0.8%	$42.02M	2M	+156%	–
31	xeX-Energy	0.8%	$41.23M	2M	New	-40.5%
32	spgiS&P Global	0.8%	$41.07M	0M	+510%	+13.1%
33	sreSempra	0.8%	$40.90M	0M	+306%	-7.2%
34	wbdWarner Bros. Discovery, Inc.	0.8%	$39.69M	1M	+36%	–
35	honHoneywell International	0.8%	$38.96M	0M	-51%	-2.5%
36	jpmJPMorgan Chase	0.8%	$38.74M	0M	Unchanged	+3.0%
37	sunbSunbelt Rentals	0.8%	$38.60M	1M	-6%	+11.8%
38	techBio-Techne	0.8%	$37.83M	1M	New	+2.8%
39	cxCemex SAB de CV	0.8%	$37.66M	3M	+5%	-10.8%
40	bgcBGC	0.7%	$37.22M	3M	-17%	+6.8%
41	inioInnio	0.7%	$37.03M	1M	New	-58.8%
42	tslaTesla	0.7%	$36.53M	0M	+64%	-4.9%
43	honaHoneywell Aerospace	0.7%	$36.02M	0M	New	-30.3%
44	teamAtlassian	0.7%	$35.72M	0M	-14%	+146.5%
45	fpsForgent Power Solutions	0.7%	$35.14M	1M	+516%	-53.8%
46	snowSnowflake	0.7%	$34.76M	0M	+186%	+20.3%
47	ulsUL Solutions	0.7%	$34.02M	0M	-15%	-26.6%
48	mcdMcDonalds	0.7%	$33.40M	0M	Unchanged	-4.5%
49	cbrsCerebras Systems	0.7%	$33.15M	0M	New	-50.6%
50	texTerex	0.6%	$32.07M	0M	New	-22.4%
51	crwvCoreWeave	0.6%	$29.86M	0M	-32%	-44.9%
52	cofCapital One Financial	0.6%	$29.50M	0M	-18%	+2.1%
53	amdAdvanced Micro Devices	0.6%	$29.49M	0M	+47%	-13.1%
54	lgnLegence	0.6%	$27.96M	0M	+147%	-54.4%
55	vsecVSE	0.6%	$27.49M	0M	-23%	-35.3%
56	obdcBlue Owl Capital	0.5%	$26.64M	2M	Unchanged	-4.4%
57	llyEli Lilly	0.5%	$26.63M	0M	Unchanged	+18.2%
58	porPortland General Electric	0.5%	$25.92M	1M	-1%	-14.3%
59	muMicron Technology	0.5%	$25.88M	0M	+694%	-23.4%
60	enrdEinride AB	0.5%	$25.76M	3M	New	-75.0%
61	vgntVersigent	0.5%	$24.52M	1M	New	-2.3%
62	mairMadison Air Solutions	0.5%	$24.38M	1M	New	-40.6%
63	payoPayoneer Global	0.5%	$22.78M	3M	New	+0.4%
64	acaArcosa	0.5%	$22.52M	0M	New	+2.6%
65	etsyEtsy	0.4%	$22.37M	0M	+38%	+18.1%
66	ahrAmerican Healthcare REIT	0.4%	$22.35M	0M	New	+2.6%
67	pplPPL	0.4%	$22.08M	1M	+418%	-1.9%
68	qntQuantinuum	0.4%	$21.74M	0M	New	-58.9%
69	onON Semiconductor	0.4%	$21.56M	0M	New	-24.2%
70	rokuRoku	0.4%	$21.52M	0M	New	+12.3%
71	middMiddleby	0.4%	$21.33M	0M	New	-31.6%
72	crbgCorebridge Financial	0.4%	$21.01M	1M	-66%	+21.6%
73	mchpMicrochip Technology	0.4%	$20.78M	0M	New	-15.2%
74	allyAlly Financial	0.4%	$20.33M	0M	-39%	-16.9%
75	pmPhilip Morris International	0.4%	$20.32M	0M	Unchanged	+15.4%
76	cfgCitizens Financial	0.4%	$20.15M	0M	-4%	-8.9%
77	mficMidCap Financial Investment	0.4%	$19.60M	2M	Unchanged	+2.8%
78	frvoFervo Energy	0.4%	$19.57M	1M	New	-71.7%
79	spySPDR S&P 500 ETF Trust	0.4%	$18.67M	0M	Unchanged	–
80	ittITT	0.3%	$16.76M	0M	-6%	+0.4%
81	mrvlMarvell Technology	0.3%	$16.07M	0M	New	-34.1%
82	saroStandardAero	0.3%	$15.75M	1M	-25%	-21.8%
83	maMastercard	0.3%	$15.64M	0M	Unchanged	+24.2%
84	czrCaesars Entertainment	0.3%	$14.94M	0M	New	-3.6%
85	mwhSOLV Energy	0.3%	$14.87M	0M	+211%	-31.7%
86	dpcDPC	0.3%	$14.57M	0M	New	-44.2%
87	atiATI	0.3%	$14.46M	0M	+39%	-16.0%
88	intcIntel	0.3%	$13.96M	0M	New	-52.9%
89	crhCRH Public	0.3%	$13.26M	0M	+8%	-15.3%
90	humHumana	0.3%	$13.20M	0M	-51%	+4.4%
91	ibkrInteractive Brokers	0.3%	$13.18M	0M	-77%	-11.6%
92	ctreCareTrust REIT	0.3%	$13.13M	0M	New	-9.8%
93	metaMeta Platforms	0.2%	$12.27M	0M	-37%	+9.2%
94	koCoca Cola	0.2%	$12.24M	0M	Unchanged	+15.8%
95	flgFlagstar Bank, National Association	0.2%	$11.68M	1M	New	-29.7%
96	cnmCore & Main	0.2%	$11.41M	0M	+2%	-8.3%
97	dDominion Energy	0.2%	$11.29M	0M	New	-2.4%
98	aigAmerican International	0.2%	$10.76M	0M	-4%	+9.9%
99	wwdWoodward	0.2%	$10.57M	0M	-75%	-28.4%
100	otfBlue Owl Technology Finance	0.2%	$10.40M	1M	Unchanged	-8.1%
101	evgoEVgo	0.2%	$10.22M	5M	-11%	-34.0%
102	tkrTimken	0.2%	$10.17M	0M	New	-23.7%
103	cgCarlyle	0.2%	$9.55M	0M	-7%	-4.6%
104	janJanus Living	0.2%	$9.38M	0M	+43%	-0.8%
105	mgeeMGE Energy	0.2%	$8.71M	0M	New	-9.6%
106	jnjJohnson & Johnson	0.2%	$8.64M	0M	-2%	+7.6%
107	owlBlue Owl Capital	0.2%	$8.52M	1M	-52%	+18.1%
108	tpgTPG	0.2%	$8.29M	0M	+18%	+15.1%
109	kkrKKR	0.2%	$8.14M	0M	-64%	+2.8%
110	arxsArxis	0.2%	$8.07M	0M	New	+10.1%
111	cbChubb	0.2%	$7.80M	0M	Unchanged	+6.9%
112	rdntRadNet	0.1%	$7.19M	0M	-73%	+19.2%
113	wmtWalmart	0.1%	$7.15M	0M	Unchanged	+9.0%
114	rsiRush Street Interactive	0.1%	$6.74M	0M	New	-59.2%
115	cmeCME	0.1%	$6.63M	0M	Unchanged	+37.3%
116	uberUber Technologies	0.1%	$6.52M	0M	-71%	-9.6%
117	shazSharonAI	0.1%	$6.16M	0M	New	-73.2%
118	aresAres Management	0.1%	$6.01M	0M	-72%	+15.1%
119	bxBlackstone	0.1%	$6.01M	0M	-71%	+0.7%
120	vrskVerisk Analytics	0.1%	$5.97M	0M	-38%	+9.3%
121	ingmIngram Micro	0.1%	$5.72M	0M	-48%	+3.5%
122	glxyGalaxy Digital	0.1%	$5.59M	0M	-25%	-41.5%
123	erocERock	0.1%	$5.45M	0M	New	-42.4%
124	npNeptune Insurance	0.1%	$5.43M	0M	+1%	-7.4%
125	vshVishay Intertechnology	0.1%	$5.38M	0M	New	-50.3%
126	sitmSitime	0.1%	$5.22M	0M	New	-40.0%
127	pnfpPinnacle Financial Partners	0.1%	$4.97M	0M	New	+0.8%
128	mcbMetropolitan Bank	0.1%	$4.94M	0M	-33%	-3.3%
129	nocNorthrop Grumman	0.1%	$4.92M	0M	Unchanged	+9.5%
130	nowServiceNow	0.1%	$4.82M	0M	-69%	+5.9%
131	adbeAdobe	0.1%	$4.80M	0M	New	+22.1%
132	akrAcadia Realty Trust	0.1%	$4.78M	0M	New	-9.0%
133	lclnLincoln International	0.1%	$4.77M	0M	New	+4.6%
134	rbcRBC Bearings	0.1%	$4.26M	0M	+36%	-28.2%
135	apoApollo Global Management	0.1%	$4.14M	0M	-73%	-2.1%
136	abtAbbott Laboratories	0.1%	$4.06M	0M	Unchanged	+17.0%
137	msMorgan Stanley	0.1%	$3.99M	0M	New	-11.8%
138	fcxFreeport-McMoRan	0.1%	$3.92M	0M	New	-0.7%
139	acmrACM Research	0.1%	$3.82M	0M	New	-64.2%
140	pzzaPapa Johns International	0.1%	$3.68M	0M	New	-49.8%
141	bgBunge Global	0.1%	$3.53M	0M	-52%	-9.5%
142	admArcher-Daniels-Midland	0.1%	$3.52M	0M	New	+0.7%
143	mtzMasTec	0.1%	$3.44M	0M	+111%	-55.3%
144	vrnsVaronis Systems	0.1%	$3.36M	0M	New	+16.4%
145	nflxNetflix	0.1%	$3.32M	0M	-3%	-13.1%
146	aktsAktis Oncology	0.1%	$3.22M	0M	Unchanged	-50.6%
147	figrFigure Technology Solutions	0.1%	$3.07M	0M	-90%	-29.7%
148	andgAndersen	0.1%	$2.74M	0M	+45%	+73.8%
149	crsCarpenter Technology	0.1%	$2.66M	0M	-49%	-54.1%
150	lftoLiftoff Mobile	0.1%	$2.57M	0M	New	-38.4%
151	ddogDatadog	0.1%	$2.52M	0M	-90%	-9.6%
152	amtmAmentum	0.0%	$2.44M	0M	+10%	+5.8%
153	krgKite Realty Group Trust	0.0%	$2.41M	0M	New	-11.7%
154	hawkHawkEye 360	0.0%	$2.35M	0M	New	-33.0%
155	aadxApplied Aerospace & Defense	0.0%	$2.28M	0M	New	-51.1%
156	ponyPony AI	0.0%	$2.10M	0M	-77%	-33.2%
157	pgrProgressive	0.0%	$2.07M	0M	Unchanged	+5.9%
158	ztsZoetis	0.0%	$2.00M	0M	New	+10.9%
159	txnTexas Instruments	0.0%	$1.98M	0M	New	+0.9%
160	rddtReddit	0.0%	$1.91M	0M	-54%	-47.2%
161	mgmMGM Resorts International	0.0%	$1.85M	0M	New	-37.3%
162	vzVerizon Communications	0.0%	$1.83M	0M	Unchanged	+5.6%
163	almrAlamar Biosciences	0.0%	$1.63M	0M	New	+13.0%
164	unhUnitedHealth	0.0%	$1.61M	0M	-94%	-2.1%
165	wixWix.com	0.0%	$1.59M	0M	-86%	+69.9%
166	lcidLucid	0.0%	$1.37M	0M	+19%	-54.9%
167	stmSTMicroelectronics	0.0%	$1.37M	0M	New	-37.6%
168	runSunrun	0.0%	$1.34M	0M	+413%	-44.1%
169	bwaBorgWarner	0.0%	$1.29M	0M	New	-19.7%
170	hubgHub	0.0%	$1.18M	0M	New	-39.0%
171	netCloudflare	0.0%	$1.10M	0M	-59%	+14.4%
172	esEversource Energy	0.0%	$1.08M	0M	Unchanged	-5.1%
173	sgiSomnigroup International	0.0%	$1.06M	0M	-92%	-18.9%
174	cepvCantor Equity Partners V	0.0%	$1.03M	0M	Unchanged	-1.0%
175	primPrimoris Services	0.0%	$1.02M	0M	New	-26.6%
176	yswyYesway	0.0%	$1.02M	0M	New	+22.0%
177	disWalt Disney	0.0%	$1.01M	0M	Unchanged	+15.3%
178	htzHertz Global	0.0%	$1.01M	0M	New	-15.2%
179	feFirstEnergy	0.0%	$995.77K	0M	Unchanged	-1.3%
180	billBILL	0.0%	$927.94K	0M	-76%	+33.6%
181	fslrFirst Solar	0.0%	$926.14K	0M	New	-26.1%
182	zetaZeta Global	0.0%	$918.41K	0M	New	+58.4%
183	coagHemab Therapeutics	0.0%	$918.25K	0M	New	+12.9%
184	corzCore Scientific	0.0%	$899.41K	0M	-89%	-48.2%
185	sfstSouthern First Bancshares	0.0%	$882.77K	0M	New	-2.5%
186	keelKeel Infrastructure	0.0%	$869.04K	0M	New	-64.1%
187	qxoQXO	0.0%	$861.15K	0M	New	-36.1%
188	cegConstellation Energy	0.0%	$809.44K	0M	New	+5.6%
189	stlaStellantis	0.0%	$762.43K	0M	-65%	-19.2%
190	tncTennant	0.0%	$747.59K	0M	-67%	-24.1%
191	ccjCameco	0.0%	$720.25K	0M	New	-24.5%
192	tlnTalen Energy	0.0%	$704.35K	0M	New	-10.7%
193	usarUSA Rare Earth	0.0%	$673.75K	0M	+49%	-55.4%
194	vstVistra	0.0%	$669.89K	0M	-98%	-12.8%
195	hunHuntsman	0.0%	$602.78K	0M	+38%	-9.2%
196	bkuBankUnited	0.0%	$540.94K	0M	-64%	-11.2%
197	cpngCoupang	0.0%	$454.30K	0M	-64%	-17.3%
198	klraKailera Therapeutics	0.0%	$440.60K	0M	New	-41.6%
199	teT1 Energy	0.0%	$435.91K	0M	-48%	-71.5%
200	asAmer Sports	0.0%	$430.14K	0M	-69%	-13.0%
201	mtrnMaterion	0.0%	$427.35K	0M	-93%	-25.4%
202	adeaAdeia	0.0%	$365.10K	0M	-78%	-34.9%
203	kardKardigan	0.0%	$357.75K	0M	New	-40.8%
204	gflGFL Environmental	0.0%	$341.67K	0M	-98%	+22.9%
205	rushaRush Enterprises	0.0%	$333.83K	0M	-67%	-11.7%
206	avlnAvalyn Pharma	0.0%	$329.20K	0M	New	-22.1%
207	reaRare Earths Americas	0.0%	$305.60K	0M	New	-47.9%
208	piImpinj	0.0%	$304.94K	0M	-45%	+25.4%
209	yssYork Space Systems	0.0%	$276.85K	0M	New	-74.3%
210	jJacobs Solutions	0.0%	$262.33K	0M	-18%	+21.2%
211	emeEmcor	0.0%	$214.94K	0M	-21%	-18.1%
212	openwOpendoor Technologies Inc.	0.0%	$9.44K	0M	Unchanged	–
213	openlOpendoor Technologies Inc.	0.0%	$312	0M	Unchanged	–

Estimated returns

Each quarter-end portfolio held unchanged until the next filing.

Quarter	Portfolio	S&P 500
Q4 2025	+1.9%	+2.4%
Q1 2026	-8.4%	-4.6%
Q2 2026	+10.5%	+14.9%
Since Q2 2026	-5.7%	+2.5%
Combined	-2.8%	+15.0%

By sector

Technology32%
Utilities14%
Industrials14%

George Soros

Holdings

George Soros

Holdings

Moves in Q2 2026

New positions

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