Soros Fund Management
What Soros Fund Management held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 12 option positions left out. Its filings at the SEC ›
Value
$7.62B
Q2 2026
Positions
254
shares, no options
Top 10
27%
of the portfolio
Changes
+140 / −161
92 new, 88 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| AMZNAMAZON COM INC | 3.70% | 1,182,529 | $281.84M | Reduced 39% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 3.27% | 522,158 | $249.37M | Unchanged |
| GLOBAL PMTS INC · NOTE 1.500% 3/0 | 2.92% | 247,500,000 | $222.69M | Unchanged |
| GOOGLALPHABET INC · CAP STK CL A | 2.80% | 596,286 | $213.09M | Added 4% |
| NVDANVIDIA CORPORATION | 2.79% | 1,064,635 | $213.02M | Reduced 1% |
| ELECTRONIC ARTS INC | 2.61% | 970,990 | $199.09M | Added 1% |
| BILL HOLDINGS INC · NOTE 4/0 | 2.38% | 209,679,000 | $181.36M | Unchanged |
| PG&E CORP · NOTE 4.250%12/0 | 2.36% | 175,000,000 | $179.60M | Unchanged |
| RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 | 2.04% | 131,565,000 | $155.84M | Reduced 8% |
| AAPLAPPLE INC | 2.01% | 529,538 | $153.23M | Added 6% |
| LINLINDE PLC · SHS | 1.82% | 267,349 | $138.74M | Added 3% |
| LUMENTUM HLDGS INC · NOTE 0.500% 6/1 | 1.56% | 18,256,000 | $119.27M | Reduced 15% |
| TKOTKO GROUP HOLDINGS INC · CL A | 1.53% | 578,157 | $116.39M | Reduced 4% |
| SUPER MICRO COMPUTER INC · 7 DEP CM SR A WI | 1.46% | 2,175,408 | $111.47M | New |
| AEPAMERICAN ELEC PWR CO INC | 1.38% | 768,000 | $105.07M | New |
| ETRENTERGY CORP NEW | 1.38% | 913,912 | $104.97M | Added 1084% |
| DROPBOX INC · NOTE 3/0 | 1.37% | 103,500,000 | $104.61M | Unchanged |
| JD.COM INC · NOTE 0.250% 6/0 | 1.29% | 100,000,000 | $98.55M | Reduced 33% |
| ITRIITRON INC | 1.29% | 1,137,853 | $98.46M | Added 46% |
| DLRDIGITAL RLTY TR INC | 1.27% | 539,618 | $96.90M | Added 840% |
| BLACKLINE INC · NOTE 1.000% 6/0 | 1.22% | 101,000,000 | $93.26M | Unchanged |
| LUMENTUM HLDGS INC · NOTE 0.500%12/1 | 1.16% | 10,250,000 | $88.27M | Unchanged |
| CHART INDS INC | 1.14% | 416,233 | $86.97M | Reduced 11% |
| NBISNEBIUS GROUP N.V. · SHS CLASS A | 1.12% | 310,000 | $85.61M | New |
| WEBSTER FINL CORP | 1.12% | 1,113,487 | $85.09M | Added 56% |
| IDAIDACORP INC | 1.08% | 546,085 | $82.62M | Reduced 5% |
| NEXTERA ENERGY INC · UNIT 02/15/2029 | 1.02% | 1,627,578 | $77.94M | Added 36% |
| HTOH2O AMERICA | 1.00% | 1,254,368 | $76.23M | Added 2% |
| APOGEE THERAPEUTICS INC | 0.98% | 564,500 | $74.93M | New |
| CMSCMS ENERGY CORP | 0.97% | 970,362 | $74.23M | Reduced 6% |
| SNAP INC · NOTE 0.500% 5/0 | 0.94% | 88,000,000 | $71.95M | Unchanged |
| MSFTMICROSOFT CORP | 0.93% | 189,971 | $70.86M | Reduced 10% |
| BHFBRIGHTHOUSE FINL INC | 0.93% | 1,116,250 | $70.66M | Added 32% |
| SWSMURFIT WESTROCK PLC · SHS | 0.92% | 1,512,798 | $69.98M | Reduced 40% |
| BRK-BBERKSHIRE HATHAWAY INC DEL · CL B NEW | 0.87% | 133,277 | $66.69M | Unchanged |
| SOUTHERN CO · NOTE 3.250% 6/1 | 0.86% | 65,000,000 | $65.77M | New |
| DIGITALBRIDGE GROUP INC · CL A NEW | 0.85% | 4,118,793 | $64.99M | New |
| MDLNMEDLINE INC · COM CL A | 0.85% | 1,638,244 | $64.61M | Added 27% |
| DEXCOM INC · NOTE 0.375% 5/1 | 0.83% | 67,977,000 | $63.52M | Added 8% |
| AVGOBROADCOM INC | 0.82% | 165,246 | $62.42M | Added 7% |
| WECWEC ENERGY GROUP INC | 0.81% | 528,369 | $61.70M | Added 3% |
| ALPHABET INC · DEP SHS RP1/20 B | 0.79% | 1,200,000 | $60.17M | New |
| SPIRIT AEROSYSTEMS INC · NOTE 3.250%11/0 | 0.71% | 34,500,000 | $53.92M | New |
| KVUEKENVUE INC | 0.69% | 2,746,636 | $52.49M | Reduced 13% |
| TAYLOR MORRISON HOME CORP | 0.68% | 723,523 | $51.91M | New |
| KDKKODIAK AI INC. | 0.65% | 9,767,037 | $49.62M | Unchanged |
| MACMACERICH CO | 0.64% | 1,938,506 | $48.83M | New |
| DASHDOORDASH INC · CL A | 0.60% | 249,897 | $46.11M | Added 47% |
| ADVANCED ENERGY INDS · NOTE 2.500% 9/1 | 0.60% | 16,821,000 | $45.90M | New |
| NATLNCR ATLEOS CORPORATION · COM SHS | 0.59% | 1,033,562 | $44.87M | Added 42% |
| AAMIACADIAN ASSET MANAGEMENT INC | 0.57% | 610,248 | $43.64M | Reduced 6% |
| XELXCEL ENERGY INC | 0.56% | 533,324 | $42.83M | Added 5% |
| CORZWCORE SCIENTIFIC INC NEW · *W EXP 01/23/202 | 0.55% | 2,235,000 | $42.02M | Added 156% |
| XEX-ENERGY INC · COM CL A | 0.54% | 2,245,454 | $41.23M | New |
| SPGIS&P GLOBAL INC | 0.54% | 100,834 | $41.07M | Added 510% |
| SRESEMPRA | 0.54% | 441,114 | $40.90M | Added 306% |
| WARNER BROS DISCOVERY INC · COM SER A | 0.52% | 1,488,690 | $39.69M | Added 36% |
| HONHONEYWELL INTL INC | 0.51% | 174,025 | $38.96M | New |
| JPMJPMORGAN CHASE & CO | 0.51% | 118,358 | $38.74M | Unchanged |
| SUNBSUNBELT RENTALS HOLDINGS INC · SHS | 0.51% | 516,034 | $38.60M | Reduced 6% |
| TECHBIO-TECHNE CORP | 0.50% | 535,400 | $37.83M | New |
| CXCEMEX SA EURO MTN BE 144A · SPON ADR NEW | 0.49% | 3,138,240 | $37.66M | Added 5% |
| BGCBGC GROUP INC · CL A | 0.49% | 3,481,891 | $37.22M | Reduced 17% |
| NUVALENT INC | 0.49% | 300,017 | $37.05M | New |
| INIOINNIO NV · ORDINARY SHARES | 0.49% | 936,264 | $37.03M | New |
| TSLATESLA INC | 0.48% | 86,846 | $36.53M | Added 64% |
| EMXCISHARES INC · MSCI EMRG CHN | 0.48% | 354,686 | $36.28M | Unchanged |
| HONAHONEYWELL AEROSPACE INC | 0.47% | 162,940 | $36.02M | New |
| TEAMATLASSIAN CORPORATION · CL A | 0.47% | 459,150 | $35.72M | Reduced 14% |
| FPSFORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.46% | 629,106 | $35.14M | Added 516% |
| SNOWSNOWFLAKE INC · COM SHS | 0.46% | 136,568 | $34.76M | Added 186% |
| ULSUL SOLUTIONS INC · CLASS A COM SHS | 0.45% | 333,960 | $34.02M | Reduced 15% |
| MCDMCDONALDS CORP | 0.44% | 123,562 | $33.40M | Unchanged |
| CBRSCEREBRAS SYSTEMS INC · COM CL A | 0.43% | 150,000 | $33.15M | New |
| ORACLE CORP · 6.5 DEP CUM SR D | 0.43% | 738,395 | $33.14M | Added 30% |
| TEXTEREX CORP NEW | 0.42% | 443,008 | $32.07M | New |
| GLOBAL BUSINESS TRAVEL GROUP · COM CL A | 0.41% | 3,346,860 | $31.43M | New |
| CRWVCOREWEAVE INC · COM CL A | 0.39% | 300,000 | $29.86M | Reduced 32% |
| COFCAPITAL ONE FINL CORP | 0.39% | 147,062 | $29.50M | Reduced 18% |
| AMDADVANCED MICRO DEVICES INC | 0.39% | 50,757 | $29.49M | Added 47% |
| LGNLEGENCE CORP · CL A | 0.37% | 328,000 | $27.96M | Added 147% |
| VSECVSE CORP | 0.36% | 120,327 | $27.49M | Reduced 23% |
| OBDCBLUE OWL CAPITAL CORPORATION | 0.35% | 2,451,136 | $26.64M | Unchanged |
| LLYELI LILLY & CO | 0.35% | 22,199 | $26.63M | Unchanged |
| MUBISHARES TR · NATIONAL MUN ETF | 0.34% | 241,400 | $25.98M | Unchanged |
| PORPORTLAND GEN ELEC CO | 0.34% | 500,000 | $25.91M | Reduced 1% |
| MUMICRON TECHNOLOGY INC | 0.34% | 22,422 | $25.88M | Added 694% |
| ENRDEINRIDE AB · SPON ADS | 0.34% | 2,977,687 | $25.76M | New |
| VGNTVERSIGENT PLC · ORDINARY SHARES | 0.32% | 583,666 | $24.52M | New |
| MAIRMADISON AIR SOLUTIONS CORP · COM SHS CL A | 0.32% | 625,004 | $24.38M | New |
| PAYOPAYONEER GLOBAL INC | 0.30% | 3,200,000 | $22.78M | New |
| ACAARCOSA INC | 0.30% | 155,000 | $22.52M | New |
| ETSYETSY INC | 0.29% | 297,000 | $22.37M | Added 38% |
| AHRAMERICAN HEALTHCARE REIT INC · COM SHS | 0.29% | 428,630 | $22.35M | New |
| PPLPPL CORP | 0.29% | 607,306 | $22.08M | Added 418% |
| QNTQUANTINUUM INC · CL A COM | 0.29% | 266,000 | $21.74M | New |
| ONON SEMICONDUCTOR CORP | 0.28% | 228,022 | $21.56M | New |
| ROKUROKU INC · COM CL A | 0.28% | 155,800 | $21.52M | New |
| MIDDMIDDLEBY CORP | 0.28% | 124,000 | $21.33M | New |
| TOPBUILD COR | 0.28% | 50,000 | $21.31M | New |
| CRBGCOREBRIDGE FINL INC | 0.28% | 733,788 | $21.01M | Reduced 66% |
| MCHPMICROCHIP TECHNOLOGY INC. | 0.27% | 227,800 | $20.78M | New |
| ALLYALLY FINL INC | 0.27% | 442,344 | $20.33M | Reduced 39% |
| PMPHILIP MORRIS INTL INC | 0.27% | 112,294 | $20.32M | Unchanged |
| CFGCITIZENS FINL GROUP INC | 0.26% | 287,540 | $20.15M | Reduced 4% |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 0.26% | 1,944,500 | $19.60M | Unchanged |
| FRVOFERVO ENERGY CO · CL A COM | 0.26% | 669,350 | $19.57M | New |
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT | 0.24% | 25,000 | $18.67M | Unchanged |
| NOVANTA INC · UNIT 11/01/2028 | 0.22% | 250,000 | $17.07M | New |
| ITTITT INC | 0.22% | 84,740 | $16.76M | Reduced 6% |
| MRVLMARVELL TECHNOLOGY INC | 0.21% | 53,962 | $16.07M | New |
| SAROSTANDARDAERO INC | 0.21% | 526,440 | $15.75M | Reduced 25% |
| MAMASTERCARD INCORPORATED · CL A | 0.21% | 30,452 | $15.64M | Unchanged |
| SILA REALTY TRUST INC | 0.20% | 507,718 | $15.41M | New |
| CZRCAESARS ENTERTAINMENT INC NE | 0.20% | 494,990 | $14.94M | New |
| MWHSOLV ENERGY INC · COM SHS CL A | 0.20% | 436,664 | $14.87M | Added 211% |
| DPCDPC HOLDINGS PLC · ORDINARY SHARES | 0.19% | 296,950 | $14.57M | New |
| ATIATI INC | 0.19% | 73,339 | $14.46M | Added 39% |
| TALKSPACE INC | 0.19% | 2,767,040 | $14.39M | Unchanged |
| INTCINTEL CORP | 0.18% | 100,000 | $13.96M | New |
| CRHCRH PLC · ORD | 0.17% | 123,942 | $13.26M | Added 8% |
| HUMHUMANA INC | 0.17% | 33,228 | $13.20M | Reduced 51% |
| IBKRINTERACTIVE BROKERS GROUP IN · COM CL A | 0.17% | 151,470 | $13.18M | Reduced 77% |
| CTRECARETRUST REIT INC | 0.17% | 325,320 | $13.13M | New |
| METAMETA PLATFORMS INC · CL A | 0.16% | 21,776 | $12.27M | Reduced 37% |
| KOCOCA COLA CO | 0.16% | 150,643 | $12.24M | Unchanged |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 0.15% | 781,685 | $11.68M | New |
| CNMCORE & MAIN INC · CL A | 0.15% | 236,431 | $11.41M | Added 2% |
| DDOMINION ENERGY INC | 0.15% | 165,344 | $11.29M | New |
| CATALYST PHARMACEUTICALS INC | 0.14% | 344,593 | $10.83M | New |
| AIGAMERICAN INTL GROUP INC | 0.14% | 144,410 | $10.76M | Reduced 4% |
| WWDWOODWARD INC | 0.14% | 24,854 | $10.57M | Reduced 75% |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 0.14% | 1,005,000 | $10.40M | Unchanged |
| EVGOEVGO INC · CL A COM | 0.13% | 5,350,022 | $10.22M | Reduced 11% |
| TKRTIMKEN CO | 0.13% | 70,000 | $10.17M | New |
| AAC-UARES ACQUISITION CORP III · UNIT 99/99/9999 | 0.13% | 1,000,000 | $10.05M | New |
| CGCARLYLE GROUP INC | 0.13% | 226,767 | $9.55M | Reduced 7% |
| JANJANUS LIVING INC · CL A-1 | 0.12% | 326,320 | $9.38M | Added 43% |
| SNAP INC · NOTE 0.125% 3/0 | 0.12% | 10,000,000 | $9.25M | Unchanged |
| MGEEMGE ENERGY INC | 0.11% | 106,813 | $8.71M | New |
| JNJJOHNSON & JOHNSON | 0.11% | 34,019 | $8.64M | Reduced 2% |
| OWLBLUE OWL CAPITAL INC · COM CL A | 0.11% | 973,500 | $8.52M | Reduced 52% |
| JETBLUE AIRWAYS CORP · NOTE 2.500% 9/0 | 0.11% | 7,500,000 | $8.33M | New |
| TPGTPG INC · COM CL A | 0.11% | 204,488 | $8.29M | Added 18% |
| KKRKKR & CO INC | 0.11% | 88,715 | $8.14M | Reduced 64% |
| ARXSARXIS INC · CL A COM | 0.11% | 175,000 | $8.07M | New |
| CBCHUBB LIMITED | 0.10% | 22,890 | $7.80M | Unchanged |
| KWEBKRANESHARES TRUST · CSI CHI INTERNET | 0.10% | 300,404 | $7.35M | Unchanged |
| RDNTRADNET INC | 0.09% | 116,588 | $7.19M | Reduced 73% |
| WMTWALMART INC | 0.09% | 63,099 | $7.15M | Unchanged |
And 104 smaller positions, each in the filing.
Sold out in Q2 2026
ACHCACNAESAALNTAMICUS THERAPEUTICAMRZAPELLIS PHARMACEUTICALS INCARCELLX INCARRYBLLNBRCBBXSLBOBSBLDRBLSHCDZICANTOR EQUITY PARTNERS II INCBCCFCHEESECAKE FACTORY INCCRCLCLEAR CHANNEL OUTDOOR HLDGSCLEARWATER ANALYTICS HLDGS ICMCSACODIDAY ONE BIOPHARMACEUTICALS IDIGITALOCEAN HLDGS INCDTEDUPONT DE NEMOURS INCDYENSENHABIT INCEQPTVMRKETSY INCEXCFRMIFLRGFSGLGDENGRABGOHOLOGIC INCHONEYWELL INTL INCHYGLQDJAZZ INVESTMENTS I LTDJBT MAREL CORPORATIONKTOSLIBERTY BROADBAND CORPFWONKLNCLULUMASIMO CORPMKCMDAMIAXMPand 28 more
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 254 positions | $7.62B | 2026-08-14 |
| 2026-03-31 | 250 positions | $7.29B | 2026-05-15 |
| 2025-12-31 | 229 positions | $7.46B | 2026-02-13 |
| 2025-09-30 | 173 positions | $6.32B | 2025-11-14 |
| 2025-06-30 | 172 positions | $5.83B | 2025-08-14 |
| 2025-03-31 | 189 positions | $5.61B | 2025-05-15 |
| 2024-12-31 | 174 positions | $5.73B | 2025-02-14 |
| 2024-09-30 | 162 positions | $5.01B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.