Soros Fund Management 13F, Q1 2026
George Soros · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1029160
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 13 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
The 25 largest of 250 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $405.25M | 5.6% | -18% shares |
| GLOBAL PMTS INC | GPN 1.5 03/01/31 | $218.21M | 3.0% | +27% shares |
| ELECTRONIC ARTS INC | EA | $196.90M | 2.7% | +125% shares |
| NVIDIA CORPORATION | NVDA | $187.17M | 2.6% | +61% shares |
| BILL HOLDINGS INC | BILL 0 04/01/30 | $186.56M | 2.6% | +132% shares |
| PG&E CORP | PCG 4.25 12/01/27 | $181.58M | 2.5% | +31% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $176.52M | 2.4% | +49% shares |
| ALPHABET INC | GOOGL | $165.04M | 2.3% | -10% shares |
| JAZZ INVESTMENTS I LTD | JAZZ 2 06/15/26 | $158.44M | 2.2% | -13% shares |
| RIVIAN AUTOMOTIVE INC | RIVN 4.625 03/15/29 | $153.67M | 2.1% | unchanged |
| JD.COM INC | JD 0.25 06/01/29 | $149.88M | 2.1% | +266% shares |
| LINDE PLC | $128.86M | 1.8% | new | |
| APPLE INC | AAPL | $127.03M | 1.7% | +20% shares |
| TKO GROUP HOLDINGS INC | TKO | $121.85M | 1.7% | -5% shares |
| SEALED AIR CORP NEW | SDA | $115.71M | 1.6% | +428% shares |
| LUMENTUM HLDGS INC | LITE 0.5 06/15/28 | $114.45M | 1.6% | +328% shares |
| SMURFIT WESTROCK PLC | $100.43M | 1.4% | +5% shares | |
| DROPBOX INC | DBX 0 03/01/28 | $98.24M | 1.4% | +12% shares |
| CHART INDS INC | GTLS | $97.19M | 1.3% | +65% shares |
| BLACKLINE INC | BL 1 06/01/29 | $94.86M | 1.3% | new |
| AMICUS THERAPEUTIC | AM6 | $83.19M | 1.1% | +15% shares |
| IDACORP INC | IDA | $82.54M | 1.1% | unchanged |
| HONEYWELL INTL INC | HONGBP | $80.93M | 1.1% | +404% shares |
| CMS ENERGY CORP | CMS | $80.25M | 1.1% | -7% shares |
| MICROSOFT CORP | MSFT | $78.46M | 1.1% | -19% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Soros Fund Management opened 113 new positions, added to 50, trimmed 64, left 23 unchanged and exited 92. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- LINDE PLC$128.86M
- BL 1 06/01/29$94.86M
- HTO$72.09M
- SNAP 0.5 05/01/30$71.15M
- PEN$66.80M
- BRK/B$63.87M
- NEE 7.375 02/15/29$60.43M
- VRNS 1 09/15/29$59.45M
and 105 more
Exited
- SPOT 0 03/15/26was $221.23M
- CFLT 0 01/15/27was $160.81M
- DBX 0 03/01/26was $137.55M
- DAYwas $102.99M
- EXKwas $87.75M
- CYBERARK SOFTWARE LTDwas $87.47M
- NGDNwas $84.42M
- VAC 0 01/15/26was $83.40M
and 84 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-26-002529, filed by SOROS FUND MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.