Soros Fund Management LLC George Soros

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$8.1B
235 holdings
2026 Q2
−10.7% QoQ
Top 5 14.2%

George Soros' biggest moves in 2026 Q2 were opening Super Micro Computer and American Electric Power, adding to Entergy and Digital Realty, trimming Taiwan Semiconductor and Amazon, and selling out of Sealed Air and Amicus.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 235 holdings

Top 5 14.2%, top 10 21.9%

AUM over time

2026 Q2 $8.1B −10.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

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AMZN, Amazon	3.46%, was 4.44%	Reduce −39.2%	1,182,529	$238.34	$282M	−763,260	−$123M
TSM, Taiwan Semiconductor	3.06%	Reduce 0.0%	522,158	$477.57	$249M	−160	+$73M
GOOGL, Alphabet Class A	2.62%, was 1.81%	Add +3.9%	596,286	$357.37	$213M	+22,357	+$48M
NVDA, Nvidia	2.62%	Reduce −0.8%	1,064,635	$200.09	$213M	−8,571	+$26M
EA, Electronic Arts	2.44%, was 2.16%	Add +0.5%	970,990	$205.04	$199M	+5,197	+$2.2M
AAPL, Apple	1.88%, was 1.39%	Add +5.8%	529,538	$289.36	$153M	+29,004	+$26M
LIN, Linde	1.70%, was 1.41%	Add +2.9%	267,349	$518.94	$139M	+7,423	+$9.9M
TKO, TKO Group	1.43%	Reduce −4.3%	578,157	$201.31	$116M	−26,085	−$5.5M
SMCI, Super Micro Computer	1.37%	New	2,175,408	$51.24	$111M	+2,175,408	+$111M
AEP, American Electric Power	1.29%	New	768,000	$136.81	$105M	+768,000	+$105M
ETR, Entergy	1.29%, was 0.10%	Add +1084.2%	913,912	$114.86	$105M	+836,734	+$96M
ITRI, Itron	1.21%, was 0.76%	Add +46.4%	1,137,853	$86.53	$98M	+360,518	+$29M
DLR, Digital Realty	1.19%, was 0.11%	Add +839.8%	539,618	$179.58	$97M	+482,200	+$87M
GTLS, Chart Industries	1.07%	Reduce −11.5%	416,233	$208.94	$87M	−53,862	−$10M
NBIS, Nebius Group	1.05%	New	310,000	$276.17	$86M	+310,000	+$86M
WBS, Webster Financial	1.04%, was 0.54%	Add +56.4%	1,113,487	$76.42	$85M	+401,697	+$36M
IDA, Idacorp	1.01%	Reduce −5.4%	546,085	$151.30	$83M	−31,205	+$88K
NEE, NextEra Energy	0.96%, was 0.66%	Add +35.6%	1,627,578	$47.89	$78M	+426,875	+$18M
HTO, H2o America	0.94%, was 0.79%	Add +2.1%	1,254,368	$60.77	$76M	+25,621	+$4.1M
APGE, Apogee Therapeutics	0.92%	New	564,500	$132.73	$75M	+564,500	+$75M
CMS, CMS Energy	0.91%	Reduce −6.2%	970,362	$76.50	$74M	−64,035	−$6M
MSFT, Microsoft	0.87%	Reduce −10.4%	189,971	$373.02	$71M	−21,995	−$7.6M
BHF, Brighthouse Financial	0.87%, was 0.56%	Add +31.8%	1,116,250	$63.30	$71M	+269,456	+$20M
WRK, Smurfit Westrock	0.86%, was 1.10%	Reduce −40.0%	1,512,798	$46.26	$70M	−1,007,438	−$30M
BRK.B, Berkshire Hathaway	0.82%	Hold	133,277	$500.39	$67M	—	—
DBRG, Digitalbridge Group	0.80%	New	4,118,793	$15.78	$65M	+4,118,793	+$65M
MDLN, Medline	0.79%, was 0.63%	Add +27.3%	1,638,244	$39.44	$65M	+351,810	+$7.4M
AVGO, Broadcom	0.77%, was 0.53%	Add +6.5%	165,246	$377.75	$62M	+10,139	+$14M
WEC, WEC Energy Group	0.76%, was 0.65%	Add +3.0%	528,369	$116.77	$62M	+15,615	+$2.3M
GOOGL, Alphabet	0.74%	New	1,200,000	$50.14	$60M	+1,200,000	+$60M
KVUE, Kenvue	0.64%	Reduce −13.0%	2,746,636	$19.11	$52M	−410,630	−$1.9M
TMHC, Taylor Morrison Home	0.64%	New	723,523	$71.74	$52M	+723,523	+$52M
KDK, Kodiak AI	0.61%	Hold	9,767,037	$5.08	$50M	—	—
MAC, Macerich	0.60%	New	1,938,506	$25.19	$49M	+1,938,506	+$49M
DASH, DoorDash	0.57%, was 0.28%	Add +46.9%	249,897	$184.53	$46M	+79,737	+$21M
NATL, NCR Atleos	0.55%, was 0.35%	Add +41.5%	1,033,562	$43.41	$45M	+303,213	+$13M
AAMI, Acadian Asset Management	0.54%	Reduce −5.9%	610,248	$71.52	$44M	−38,559	+$8.3M
XEL, Xcel Energy	0.53%, was 0.44%	Add +4.9%	533,324	$80.30	$43M	+24,884	+$2.4M
XE, X-Energy	0.51%	New	2,245,454	$18.36	$41M	+2,245,454	+$41M
SPGI, S&P Global	0.50%, was 0.08%	Add +509.9%	100,834	$407.26	$41M	+84,302	+$34M
SRE, Sempra	0.50%, was 0.12%	Add +306.3%	441,114	$92.71	$41M	+332,544	+$30M
WBD, Warner Bros. Discovery	0.49%, was 0.33%	Add +36.3%	1,488,690	$26.66	$40M	+396,080	+$9.7M
HON, Honeywell	0.48%	New	174,025	$223.90	$39M	+174,025	+$39M
JPM, JPMorgan Chase	0.48%	Hold	118,358	$327.33	$39M	—	—
URI, Sunbelt Rentals	0.47%	Reduce −5.5%	516,034	$74.81	$39M	−30,080	+$3.1M
TECH, Bio-Techne	0.46%	New	535,400	$70.65	$38M	+535,400	+$38M
CX, Cemex SA Euro Mountain Be 144A	0.46%, was 0.38%	Add +4.9%	3,138,240	$12.00	$38M	+146,269	+$3.4M
BGC, BGC Group	0.46%	Reduce −17.1%	3,481,891	$10.69	$37M	−717,822	−$3.9M
NUVL, Nuvalent	0.45%	New	300,017	$123.50	$37M	+300,017	+$37M
INIO, Innio	0.45%	New	936,264	$39.55	$37M	+936,264	+$37M
TSLA, Tesla	0.45%, was 0.22%	Add +63.6%	86,846	$420.60	$37M	+33,753	+$17M
EMXC, iShares	0.45%	Hold	354,686	$102.30	$36M	—	—
HON, Honeywell	0.44%	New	162,940	$221.08	$36M	+162,940	+$36M
TEAM, Atlassian	0.44%	Reduce −14.3%	459,150	$77.79	$36M	−76,365	−$832K
FPS, Forgent Power Solutions	0.43%, was 0.03%	Add +515.6%	629,106	$55.86	$35M	+526,906	+$32M
SNOW, Snowflake	0.43%, was 0.08%	Add +185.6%	136,568	$254.50	$35M	+88,747	+$28M
ULS, Ul Solutions	0.42%	Reduce −15.5%	333,960	$101.86	$34M	−61,040	+$162K
MCD, McDonald's	0.41%	Hold	123,562	$270.31	$33M	—	—
CBRS, Cerebras Systems	0.41%	New	150,000	$221.00	$33M	+150,000	+$33M
ORCL, Oracle	0.41%, was 0.29%	Add +29.7%	738,395	$44.88	$33M	+169,035	+$7.1M
TEX, Terex	0.39%	New	443,008	$72.39	$32M	+443,008	+$32M
GBTG	0.39%	New	3,346,860	$9.39	$31M	+3,346,860	+$31M
CRWV, Coreweave	0.37%	Reduce −31.7%	300,000	$99.54	$30M	−139,360	−$4.2M
COF, Capital One	0.36%	Reduce −18.3%	147,062	$200.62	$30M	−33,043	−$3.4M
AMD, Advanced Micro Devices	0.36%, was 0.08%	Add +46.5%	50,757	$580.91	$29M	+16,112	+$22M
LGN, Legence	0.34%, was 0.08%	Add +147.3%	328,000	$85.23	$28M	+195,346	+$20M
VSEC, Vse	0.34%	Reduce −23.5%	120,327	$228.50	$27M	−36,874	−$1.5M
OBDC, Blue Owl Capital	0.33%	Hold	2,451,136	$10.87	$27M	—	—
LLY, Eli Lilly	0.33%	Hold	22,199	$1,199	$27M	—	—
MUB, iShares Trust	0.32%	Hold	241,400	$107.62	$26M	—	—
POR, Portland Gen Electric	0.32%	Reduce −1.2%	500,000	$51.83	$26M	−6,328	−$804K
MU, Micron Technology	0.32%, was 0.01%	Add +694.0%	22,422	$1,154	$26M	+19,598	+$25M
Einride Ab	0.32%	New	2,977,687	$8.65	$26M	+2,977,687	+$26M
VGNT, Versigent	0.30%	New	583,666	$42.01	$25M	+583,666	+$25M
MAIR, Madison Air Solutions	0.30%	New	625,004	$39.00	$24M	+625,004	+$24M
Payoneer Global	0.28%	New	3,200,000	$7.12	$23M	+3,200,000	+$23M
ACA, Arcosa	0.28%	New	155,000	$145.29	$23M	+155,000	+$23M
ETSY, ETSY Inc	0.27%, was 0.12%	Add +38.1%	297,000	$75.33	$22M	+82,000	+$12M
AIG, American Healthcare REIT	0.27%	New	428,630	$52.15	$22M	+428,630	+$22M
PPL, PPL Corp	0.27%, was 0.05%	Add +418.2%	607,306	$36.35	$22M	+490,106	+$18M
QNT, Quantinuum	0.27%	New	266,000	$81.74	$22M	+266,000	+$22M
ON, ON Semiconductor	0.26%	New	228,022	$94.54	$22M	+228,022	+$22M
ROKU, ROKU Inc	0.26%	New	155,800	$138.14	$22M	+155,800	+$22M
MIDD, Middleby	0.26%	New	124,000	$172.01	$21M	+124,000	+$21M
BLD, Topbuild Cor	0.26%	New	50,000	$426.16	$21M	+50,000	+$21M
CRBG, Corebridge Financial	0.26%, was 0.56%	Reduce −65.6%	733,788	$28.63	$21M	−1,399,859	−$30M
MCHP, Microchip Technology	0.26%	New	227,800	$91.20	$21M	+227,800	+$21M
ALLY, Ally Financial	0.25%, was 0.31%	Reduce −39.0%	442,344	$45.95	$20M	−282,923	−$8.1M
PM, Philip Morris International	0.25%	Hold	112,294	$180.91	$20M	—	—
CFG, Citizens Financial Group	0.25%	Reduce −3.7%	287,540	$70.07	$20M	−10,967	+$2.2M
MFIC, Midcap Financial Invstmnt	0.24%	Hold	1,944,500	$10.08	$20M	—	—
FRVO, Fervo Energy	0.24%	New	669,350	$29.23	$20M	+669,350	+$20M
SPY, SPDR S&P 500 ETF Trust	0.23%	Hold	25,000	$746.77	$19M	—	—
NOVT, Novanta	0.21%	New	250,000	$68.28	$17M	+250,000	+$17M
ITT	0.21%	Reduce −5.6%	84,740	$197.76	$17M	−5,000	−$340K
MRVL, Marvell Technology	0.20%	New	53,962	$297.89	$16M	+53,962	+$16M
SARO, Standardaero	0.19%, was 0.20%	Reduce −24.8%	526,440	$29.91	$16M	−173,560	−$2.3M
MA, Mastercard	0.19%	Hold	30,452	$513.60	$16M	—	—
Sila Realty Trust	0.19%	New	507,718	$30.36	$15M	+507,718	+$15M
CZR	0.18%	New	494,990	$30.18	$15M	+494,990	+$15M
MWH, Solv Energy	0.18%, was 0.05%	Add +210.8%	436,664	$34.05	$15M	+296,164	+$11M
DPC, DPC Holdings	0.18%	New	296,950	$49.06	$15M	+296,950	+$15M
ATI, ATI Inc	0.18%, was 0.08%	Add +38.8%	73,339	$197.10	$14M	+20,507	+$6.8M
TALK, Talkspace	0.18%	Hold	2,767,040	$5.20	$14M	—	—
INTC, Intel	0.17%	New	100,000	$139.63	$14M	+100,000	+$14M
CRH, CRH PLC	0.16%, was 0.13%	Add +7.8%	123,942	$107.00	$13M	+8,917	+$1.2M
HUM, Humana	0.16%	Reduce −50.9%	33,228	$397.22	$13M	−34,416	+$1.5M
IBKR, Interactive Brokers	0.16%, was 0.47%	Reduce −76.5%	151,470	$87.04	$13M	−493,874	−$30M
CTRE, Caretrust REIT	0.16%	New	325,320	$40.35	$13M	+325,320	+$13M
META, Meta Platforms	0.15%, was 0.22%	Reduce −37.1%	21,776	$563.29	$12M	−12,831	−$7.5M
KO, Coca-Cola	0.15%	Hold	150,643	$81.27	$12M	—	—
FLG	0.14%	New	781,685	$14.94	$12M	+781,685	+$12M
CNM, Core & Main	0.14%, was 0.13%	Add +1.7%	236,431	$48.25	$11M	+3,994	−$75K
D, Dominion Energy	0.14%	New	165,344	$68.29	$11M	+165,344	+$11M
Catalyst Pharmaceuticals	0.13%	New	344,593	$31.43	$11M	+344,593	+$11M
AIG	0.13%	Reduce −3.7%	144,410	$74.53	$11M	−5,516	−$519K
WWD, Woodward	0.13%, was 0.39%	Reduce −75.1%	24,854	$425.44	$11M	−74,976	−$25M
OTF, Blue Owl Technology Fin	0.13%	Hold	1,005,000	$10.35	$10M	—	—
EVGO	0.13%	Reduce −11.4%	5,350,022	$1.91	$10M	−686,547	−$164K
TKR, Timken	0.12%	New	70,000	$145.32	$10M	+70,000	+$10M
Ares Acquisition Corporation III	0.12%	New	1,000,000	$10.05	$10M	+1,000,000	+$10M
CG, Carlyle Group	0.12%, was 0.13%	Reduce −7.4%	226,767	$42.11	$9.5M	−18,218	−$2.3M
JAN, Janus Living	0.12%, was 0.06%	Add +42.6%	326,320	$28.74	$9.4M	+97,552	+$4M
MGEE, Mge Energy	0.11%	New	106,813	$81.54	$8.7M	+106,813	+$8.7M
JNJ, Johnson & Johnson	0.11%	Reduce −2.4%	34,019	$253.97	$8.6M	−827	+$122K
OWL, Blue Owl Capital	0.10%, was 0.20%	Reduce −51.8%	973,500	$8.75	$8.5M	−1,044,136	−$9.9M
TPG	0.10%, was 0.08%	Add +18.3%	204,488	$40.55	$8.3M	+31,653	+$1.3M
KKR	0.10%, was 0.25%	Reduce −63.7%	88,715	$91.78	$8.1M	−155,976	−$14M
Arxis	0.10%	New	175,000	$46.14	$8.1M	+175,000	+$8.1M
CB, Chubb	0.10%	Hold	22,890	$340.74	$7.8M	—	—
KWEB, Kraneshares Trust	0.09%	Hold	300,404	$24.47	$7.4M	—	—
RDNT, Radnet	0.09%, was 0.27%	Reduce −73.4%	116,588	$61.67	$7.2M	−321,862	−$17M
WMT, Walmart	0.09%	Hold	63,099	$113.26	$7.1M	—	—
Rush Street Interactive	0.08%	New	226,680	$29.74	$6.7M	+226,680	+$6.7M
CME, CME Group	0.08%	Hold	30,028	$220.83	$6.6M	—	—
UBER, Uber	0.08%, was 0.25%	Reduce −71.2%	90,337	$72.16	$6.5M	−223,872	−$16M
SHAZ, Sharonai	0.08%	New	72,748	$84.66	$6.2M	+72,748	+$6.2M
ARES, Ares Management	0.07%, was 0.23%	Reduce −72.4%	54,026	$111.31	$6M	−142,028	−$15M
BX, Blackstone	0.07%, was 0.22%	Reduce −70.6%	51,080	$117.67	$6M	−122,409	−$14M
VRSK, Verisk	0.07%, was 0.11%	Reduce −37.8%	33,267	$179.53	$6M	−20,188	−$4.2M
INGM, Ingram Micro	0.07%, was 0.10%	Reduce −47.9%	208,600	$27.43	$5.7M	−191,400	−$3.6M
EWC, iShares	0.07%	Hold	97,700	$57.64	$5.6M	—	—
GLXY, Galaxy Digital	0.07%	Reduce −24.8%	204,478	$27.34	$5.6M	−67,433	+$574K
EROC, Erock	0.07%	New	376,206	$14.50	$5.5M	+376,206	+$5.5M
NP, Neptune Insurance	0.07%, was 0.05%	Add +0.7%	172,280	$31.50	$5.4M	+1,280	+$1.3M
VSH, Vishay Intertechnology	0.07%	New	100,000	$53.78	$5.4M	+100,000	+$5.4M
SITM, Sitime	0.06%	New	7,000	$745.56	$5.2M	+7,000	+$5.2M
PNFP, Pinnacle Financial Partners	0.06%	New	49,273	$100.88	$5M	+49,273	+$5M
MCB, Metropolitan Bank	0.06%, was 0.07%	Reduce −33.3%	50,000	$98.76	$4.9M	−25,000	−$1.3M
NOC, Northrop Grumman	0.06%	Hold	9,660	$509.31	$4.9M	—	—
NOW, ServiceNow	0.06%, was 0.18%	Reduce −68.5%	48,570	$99.28	$4.8M	−105,779	−$11M
ADBE, Adobe	0.06%	New	23,419	$205.02	$4.8M	+23,419	+$4.8M
AKR, Acadia Realty Trust	0.06%	New	228,650	$20.91	$4.8M	+228,650	+$4.8M
Lincoln International	0.06%	New	200,000	$23.87	$4.8M	+200,000	+$4.8M
RBC, RBC Bearings	0.05%, was 0.03%	Add +35.6%	6,610	$644.06	$4.3M	+1,735	+$1.6M
APO, Apollo Global Management	0.05%, was 0.16%	Reduce −73.4%	35,000	$118.31	$4.1M	−96,351	−$10M
ABT, Abbott Laboratories	0.05%	Hold	44,750	$90.74	$4.1M	—	—
MS, Morgan Stanley	0.05%	New	19,096	$209.04	$4M	+19,096	+$4M
FCX, Freeport-McMoRan	0.05%	New	62,294	$62.89	$3.9M	+62,294	+$3.9M
ACMR, Acm Resh	0.05%	New	30,122	$126.89	$3.8M	+30,122	+$3.8M
Papa Johns International	0.05%	New	100,000	$36.77	$3.7M	+100,000	+$3.7M
BG, Bunge Global	0.04%, was 0.10%	Reduce −51.9%	33,054	$106.73	$3.5M	−35,678	−$5.2M
ADM, Archer-Daniels-Midland	0.04%	New	46,071	$76.40	$3.5M	+46,071	+$3.5M
MTZ, Mastec	0.04%, was 0.01%	Add +110.5%	8,275	$416.06	$3.4M	+4,344	+$2.2M
VRNS, Varonis Systems	0.04%	New	80,000	$41.96	$3.4M	+80,000	+$3.4M
NFLX, Netflix	0.04%, was 0.05%	Reduce −3.0%	46,451	$71.40	$3.3M	−1,424	−$1.3M
AKTS, Aktis Oncology	0.04%	Hold	100,000	$32.23	$3.2M	—	—
FIGR, Figure Technology	0.04%, was 0.37%	Reduce −90.0%	100,000	$30.71	$3.1M	−900,000	−$31M
ANDG, Andersen Group	0.03%, was 0.01%	Add +45.2%	72,600	$37.72	$2.7M	+22,600	+$1.4M
CRS, Carpenter Technology	0.03%, was 0.04%	Reduce −48.9%	4,308	$616.84	$2.7M	−4,128	−$668K
Liftoff Mobile	0.03%	New	106,980	$24.02	$2.6M	+106,980	+$2.6M
DDOG, Datadog	0.03%, was 0.13%	Reduce −90.5%	9,662	$260.36	$2.5M	−91,684	−$9.4M
AMTM, Amentum	0.03%	Add +9.9%	118,276	$20.67	$2.4M	+10,670	−$362K
Kite Realty Group Trust	0.03%	New	85,000	$28.38	$2.4M	+85,000	+$2.4M
Holding	0.03%	New	757,358	$3.16	$2.4M	+757,358	+$2.4M
Hawkeye 360	0.03%	New	116,280	$20.22	$2.4M	+116,280	+$2.4M
AADX, Applied Aerospace & Defense	0.03%	New	100,000	$22.78	$2.3M	+100,000	+$2.3M
PONY, Pony AI	0.03%, was 0.13%	Reduce −76.6%	302,795	$6.95	$2.1M	−989,514	−$10M
PGR, Progressive	0.03%	Hold	9,472	$218.45	$2.1M	—	—
ZTS, Zoetis	0.02%	New	27,808	$71.86	$2M	+27,808	+$2M
TXN, Texas Instruments	0.02%	New	6,640	$298.07	$2M	+6,640	+$2M
RDDT, Reddit	0.02%, was 0.04%	Reduce −54.3%	11,003	$173.58	$1.9M	−13,066	−$1.3M
MGM, MGM Resorts	0.02%	New	38,752	$47.81	$1.9M	+38,752	+$1.9M
VZ, Verizon	0.02%	Hold	43,292	$42.34	$1.8M	—	—
ALMR, Alamar Biosciences	0.02%	New	60,000	$27.09	$1.6M	+60,000	+$1.6M
UNH, UnitedHealth Group	0.02%, was 0.19%	Reduce −94.0%	3,885	$415.63	$1.6M	−61,108	−$16M
WIX, Wix.com	0.02%, was 0.25%	Reduce −86.0%	35,000	$45.37	$1.6M	−215,000	−$21M
SPSB, SPDR Series Trust	0.02%, was 0.01%	Add +55.2%	46,979	$30.01	$1.4M	+16,711	+$500K
LCID, Lucid Group	0.02%	Add +18.8%	205,470	$6.69	$1.4M	+32,470	−$274K
STM, Stmicroelectronics	0.02%	New	18,322	$74.89	$1.4M	+18,322	+$1.4M
RUN, Sunrun	0.02%	Add +412.8%	100,000	$13.38	$1.3M	+80,500	+$1.1M
BWA, Borgwarner	0.02%	New	19,400	$66.40	$1.3M	+19,400	+$1.3M
HUBG, Hub Group	0.01%	New	27,049	$43.79	$1.2M	+27,049	+$1.2M
NET, Cloudflare	0.01%, was 0.02%	Reduce −58.6%	4,467	$245.28	$1.1M	−6,314	−$1.1M
ES, Eversource Energy	0.01%	Reduce 0.0%	14,890	$72.27	$1.1M	−1	+$44K
SGI, Somnigroup International	0.01%, was 0.14%	Reduce −92.4%	13,542	$78.40	$1.1M	−165,255	−$12M
Cantor Equity Partners	0.01%	Hold	100,000	$10.31	$1M	—	—
Primoris Services	0.01%	New	10,339	$99.12	$1M	+10,339	+$1M
Yesway	0.01%	New	50,000	$20.30	$1M	+50,000	+$1M
DIS, Disney	0.01%	Hold	10,518	$96.25	$1M	—	—
HTZ, Hertz Global	0.01%	New	445,207	$2.27	$1M	+445,207	+$1M
FE, Firstenergy	0.01%	Hold	20,946	$47.54	$996K	—	—
BILL, Bill Holdings	0.01%, was 0.04%	Reduce −76.0%	25,662	$36.16	$928K	−81,263	−$3.2M
FSLR, First Solar	0.01%	New	3,925	$235.96	$926K	+3,925	+$926K
Zeta Global	0.01%	New	46,667	$19.68	$918K	+46,667	+$918K
COAG, Hemab Therapeutics	0.01%	New	25,000	$36.73	$918K	+25,000	+$918K
CORZ, Core Scientific	0.01%, was 0.05%	Reduce −89.3%	35,147	$25.59	$899K	−294,275	−$4M
Southern First Bancshares	0.01%	New	14,448	$61.10	$883K	+14,448	+$883K
KEEL, Keel Infrastructure	0.01%	New	151,400	$5.74	$869K	+151,400	+$869K
QXO, QXO Inc	0.01%	New	49,835	$17.28	$861K	+49,835	+$861K
CEG, Constellation Energy	0.01%	New	3,259	$248.37	$809K	+3,259	+$809K
STLA, Stellantis	0.01%, was 0.03%	Reduce −64.9%	132,828	$5.74	$762K	−245,913	−$1.9M
TNC, Tennant	0.01%, was 0.02%	Reduce −67.2%	8,540	$87.54	$748K	−17,472	−$980K
CCJ, Cameco	0.01%	New	7,071	$101.86	$720K	+7,071	+$720K
TLN, Talen Energy	0.01%	New	1,833	$384.26	$704K	+1,833	+$704K
USAR, USA Rare Earth	0.01%	Add +48.7%	31,221	$21.58	$674K	+10,230	+$356K
VST, Vistra	0.01%, was 0.40%	Reduce −98.3%	4,223	$158.63	$670K	−240,091	−$36M
XLF, Select Sector SPDR Trust	0.01%	Hold	12,270	$53.61	$658K	—	—
HUN, Huntsman	0.01%	Add +38.4%	56,759	$10.62	$603K	+15,750	+$57K
BKU, Bankunited	0.01%, was 0.02%	Reduce −64.4%	11,165	$48.45	$541K	−20,178	−$875K
CPNG, Coupang	0.01%, was 0.02%	Reduce −64.2%	26,154	$17.37	$454K	−46,917	−$925K
KLRA, Kailera Therapeutics	0.01%	New	20,000	$22.03	$441K	+20,000	+$441K
TE, T1 Energy	0.01%	Reduce −48.0%	45,982	$9.48	$436K	−42,375	+$48K
AS, Amer Sports	0.01%	Reduce −68.7%	12,711	$33.84	$430K	−27,864	−$906K
MTRN, Materion	0.01%, was 0.03%	Reduce −93.2%	1,437	$297.39	$427K	−19,705	−$2.6M
ADEA, Adeia	0.00%, was 0.01%	Reduce −77.9%	11,087	$32.93	$365K	−39,183	−$843K
GFL, GFL Environmental	0.00%, was 0.24%	Reduce −98.2%	9,287	$36.79	$342K	−520,897	−$22M
RUSHA, Rush Enterprises	0.00%, was 0.01%	Reduce −67.2%	4,574	$72.98	$334K	−9,363	−$588K
PI, Impinj	0.00%	Reduce −45.1%	2,129	$143.23	$305K	−1,752	−$94K
J, Jacobs Solutions	0.00%	Reduce −17.6%	2,082	$126.00	$262K	−444	−$59K
EME, Emcor	0.00%	Reduce −21.0%	259	$829.88	$215K	−69	−$27K

Showing top 50 of 231 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
SEE, Sealed Air	1.27%	Exit	$42.05	$116M	−2,751,799	−$116M
FOLD, Amicus	0.91%	Exit	$14.46	$83M	−5,753,186	−$83M
HON, Honeywell	0.89%	Exit	$226.03	$81M	−358,052	−$81M
HOLX, Hologic	0.84%	Exit	$75.59	$77M	−1,013,552	−$77M
CWAN	0.76%	Exit	$23.65	$70M	−2,941,405	−$70M
CRM, Salesforce	0.74%	Exit	$186.67	$67M	−361,291	−$67M
PEN, Penumbra	0.73%	Exit	$328.37	$67M	−203,434	−$67M
TCOM, Tri Pointe Homes	0.53%	Exit	$46.73	$49M	−1,041,426	−$49M
OS, Onestream	0.48%	Exit	$24.00	$44M	−1,830,222	−$44M
APLS, Apellis Pharmaceuticals	0.47%	Exit	$40.23	$42M	−1,056,000	−$42M
DAWN	0.36%	Exit	$21.44	$33M	−1,539,100	−$33M
Select Medical	0.33%	Exit	$16.29	$30M	−1,833,473	−$30M
Veris Residential	0.32%	Exit	$18.87	$29M	−1,533,840	−$29M
ACN, Accenture	0.29%	Exit	$198.29	$27M	−134,640	−$27M
ACLX, Arcellx	0.25%	Exit	$114.82	$23M	−200,000	−$23M
Thermon Group	0.25%	Exit	$50.40	$23M	−448,088	−$23M
AES	0.24%	Exit	$14.09	$22M	−1,557,000	−$22M
FWONK, Liberty Media	0.23%	Exit	$85.02	$21M	−246,933	−$21M
BXSL	0.23%	Exit	$23.69	$21M	−867,500	−$21M
HYG, iShares Trust	0.22%	Exit	$79.56	$20M	−250,000	−$20M
GFS, Globalfoundries	0.22%	Exit	$44.48	$20M	−444,362	−$20M
Masimo	0.20%	Exit	$177.87	$18M	−100,838	−$18M
SEMR, Semrush	0.19%	Exit	$11.94	$18M	−1,482,627	−$18M
TERN, Terns Pharmaceuticals	0.19%	Exit	$52.72	$17M	−321,905	−$17M
DWDPEUR	0.18%	Exit	$45.80	$17M	−368,000	−$17M
Vse	0.18%	Exit	$49.20	$17M	−336,856	−$17M
Enhabit	0.17%	Exit	$14.09	$16M	−1,118,674	−$16M
CCO, Clear Channel Outdoor	0.14%	Exit	$2.37	$13M	−5,407,175	−$13M
National Storage Affiliates	0.13%	Exit	$37.74	$12M	−317,432	−$12M
GDEN, Golden Entertainment	0.13%	Exit	$26.69	$11M	−430,101	−$11M
EQR, Equity Residential	0.10%	Exit	$59.15	$9.5M	−161,288	−$9.5M
Udemy	0.10%	Exit	$4.62	$8.9M	−1,921,574	−$8.9M
GL, Globe Life	0.09%	Exit	$139.17	$8.3M	−59,695	−$8.3M
CF, CF Industries	0.08%	Exit	$129.84	$7.5M	−57,849	−$7.5M
CRCL, Circle Internet Group	0.08%	Exit	$95.41	$7.2M	−75,686	−$7.2M
LBRDA, Liberty Broadband	0.07%	Exit	$50.30	$6.4M	−127,235	−$6.4M
MKC, Mccormick	0.06%	Exit	$50.44	$5.2M	−102,761	−$5.2M
PKST, Peakstone Realty Trust	0.06%	Exit	$20.89	$5.2M	−247,802	−$5.2M
MIAX, Miami International	0.06%	Exit	$38.92	$5.2M	−132,600	−$5.2M
EXC, Exelon	0.06%	Exit	$49.02	$5.1M	−104,734	−$5.1M
MDA, Mda Space	0.06%	Exit	$25.32	$5.1M	−200,000	−$5.1M
AMRZ, Amrize	0.05%	Exit	$56.02	$5M	−88,889	−$5M
BRCB	0.05%	Exit	$12.92	$4.2M	−322,760	−$4.2M
ENS, Enersys	0.05%	Exit	$173.71	$4.1M	−23,885	−$4.1M
WOLF, Wolfspeed	0.04%	Exit	$16.32	$4.1M	−251,320	−$4.1M
BLSH, Bullish	0.04%	Exit	$35.73	$3.9M	−108,200	−$3.9M
EQPT, Equipmentshare	0.03%	Exit	$20.37	$3.1M	−150,000	−$3.1M
Holding	0.03%	Exit	$10.16	$3M	−295,261	−$3M
DY, Dycom Industries	0.03%	Exit	$338.86	$2.8M	−8,198	−$2.8M
OFRM, Once Upon A Farm PBC	0.03%	Exit	$16.35	$2.5M	−150,000	−$2.5M
FLR, Fluor	0.03%	Exit	$46.64	$2.4M	−50,814	−$2.4M
CBC, Central Bancompany	0.02%	Exit	$23.95	$2.2M	−92,846	−$2.2M
LQD, iShares Trust	0.02%	Exit	$109.00	$2.2M	−20,000	−$2.2M
ARRY, Array Technologies	0.02%	Exit	$7.23	$2M	−275,286	−$2M
SHLS	0.02%	Exit	$6.58	$1.9M	−288,976	−$1.9M
BOBS, Bobs Disc Furniture	0.02%	Exit	$11.75	$1.4M	−120,000	−$1.4M
LNT, Alliant Energy	0.01%	Exit	$71.75	$1.3M	−18,452	−$1.3M
VOYG, Voyager Technologies	0.01%	Exit	$23.39	$1.2M	−51,600	−$1.2M
BLLN	0.01%	Exit	$78.97	$1.1M	−14,500	−$1.1M
STUB, Stubhub	0.01%	Exit	$6.24	$780K	−125,000	−$780K
SMR, Nuscale Power	0.01%	Exit	$10.84	$763K	−70,360	−$763K
RPD, Rapid7	0.01%	Exit	$5.51	$689K	−125,000	−$689K
DTE, DTE Energy	0.01%	Exit	$146.25	$647K	−4,424	−$647K
Holding	0.01%	Exit	$10.90	$545K	−50,000	−$545K
ACHC	0.01%	Exit	$23.38	$527K	−22,536	−$527K
MP, MP Materials	—	Exit	$48.29	$456K	−9,442	−$456K
AA, Alcoa	—	Exit	$66.34	$430K	−6,482	−$430K
CMCSA, Comcast	—	Exit	$28.70	$413K	−14,389	−$413K
LULU, Lululemon	—	Exit	$153.06	$375K	−2,450	−$375K
KTOS	—	Exit	$70.60	$353K	−5,000	−$353K
GO, Grocery Outlet	—	Exit	$7.05	$260K	−36,891	−$260K
LNC, Lincoln National Corporation Ind	—	Exit	$35.54	$259K	−7,287	−$259K
BLDR, Builders FirstSource	—	Exit	$82.45	$219K	−2,656	−$219K
CODI, Compass Diversified	—	Exit	$7.84	$193K	−24,616	−$193K
RKT, Rocket Companies	—	Exit	$14.26	$192K	−13,467	−$192K
CDZI, Cadiz	—	Exit	$4.90	$143K	−29,206	−$143K
PCT, Purecycle Technologies	—	Exit	$5.19	$108K	−20,797	−$108K
FRMI, Fermi	—	Exit	$5.82	$92K	−15,805	−$92K
Grab	—	Exit	$3.66	$71K	−19,418	−$71K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	266	$8.1B	−10.7%	13F-HR	8/14/2026	000090266426003507
2026 Q1	263	$9.1B	+5.7%	13F-HR	5/15/2026	000090266426002529
2025 Q4	244	$8.6B	+22.9%	13F-HR	2/13/2026	000090266426000998
2025 Q3	184	$7B	−11.9%	13F-HR	11/14/2025	000090266425005044
2025 Q2	202	$8B	+18.8%	13F-HR	8/14/2025	000090266425003648
2025 Q1	209	$6.7B	+0.9%	13F-HR	5/15/2025	000090266425002391
2024 Q4	190	$6.6B	−4.0%	13F-HR	2/14/2025	000090266425001069
2024 Q3	177	$6.9B	+24.4%	13F-HR	11/14/2024	000090266424006588
2024 Q2	177	$5.6B	−7.5%	13F-HR	8/14/2024	000090266424005131
2024 Q1	193	$6B	−21.3%	13F-HR	5/15/2024	000090266424003649
2023 Q4	209	$7.6B	+8.5%	13F-HR	2/14/2024	000090266424001751
2023 Q3	209	$7B	+9.9%	13F-HR	11/14/2023	000090266423005529
2023 Q2	172	$6.4B	−1.2%	13F-HR	8/11/2023	000090266423004378
2023 Q1	185	$6.5B	−10.7%	13F-HR	5/12/2023	000090266423003018
2022 Q4	208	$7.3B	+24.0%	13F-HR	2/13/2023	000090266423001566
2022 Q3	270	$5.9B	+4.3%	13F-HR	11/14/2022	000090266422004896
2022 Q2	271	$5.6B	−14.6%	13F-HR	8/12/2022	000090266422003931
2022 Q1	273	$6.6B	−10.0%	13F-HR	5/13/2022	000090266422002935
2021 Q4	279	$7.3B	+34.9%	13F-HR	2/11/2022	000090266422001549
2021 Q3	250	$5.4B	—	13F-HR	11/12/2021	000090266421004929

About

Soros Fund Management LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person: George Soros
SEC filing name: SOROS FUND MANAGEMENT LLC
Location: New York, NY
All SEC filings: View on sec.gov