Soros Fund Management 13F, Q2 2026
George Soros · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1029160
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 12 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
The 25 largest of 254 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $281.84M | 3.7% | -39% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $249.37M | 3.3% | unchanged |
| GLOBAL PMTS INC | GPN 1.5 03/01/31 | $222.69M | 2.9% | unchanged |
| ALPHABET INC | GOOGL | $213.09M | 2.8% | +4% shares |
| NVIDIA CORPORATION | NVDA | $213.02M | 2.8% | unchanged |
| ELECTRONIC ARTS INC | EA | $199.09M | 2.6% | unchanged |
| BILL HOLDINGS INC | BILL 0 04/01/30 | $181.36M | 2.4% | unchanged |
| PG&E CORP | PCG 4.25 12/01/27 | $179.60M | 2.4% | unchanged |
| RIVIAN AUTOMOTIVE INC | RIVN 4.625 03/15/29 | $155.84M | 2.0% | -8% shares |
| APPLE INC | AAPL | $153.23M | 2.0% | +6% shares |
| LINDE PLC | $138.74M | 1.8% | +3% shares | |
| LUMENTUM HLDGS INC | LITE 0.5 06/15/28 | $119.27M | 1.6% | -15% shares |
| TKO GROUP HOLDINGS INC | TKO | $116.39M | 1.5% | -4% shares |
| SUPER MICRO COMPUTER INC | $111.47M | 1.5% | new | |
| AMERICAN ELEC PWR CO INC | AEP | $105.07M | 1.4% | new |
| ENTERGY CORP NEW | ETR | $104.97M | 1.4% | +1084% shares |
| DROPBOX INC | DBX 0 03/01/28 | $104.61M | 1.4% | unchanged |
| JD.COM INC | JD 0.25 06/01/29 | $98.55M | 1.3% | -33% shares |
| ITRON INC | ITRI | $98.46M | 1.3% | +46% shares |
| DIGITAL RLTY TR INC | DLR | $96.90M | 1.3% | +840% shares |
| BLACKLINE INC | BL 1 06/01/29 | $93.26M | 1.2% | unchanged |
| LUMENTUM HLDGS INC | LITE 0.5 12/15/26 | $88.27M | 1.2% | unchanged |
| CHART INDS INC | GTLS | $86.97M | 1.1% | -12% shares |
| NEBIUS GROUP N.V. | $85.61M | 1.1% | new | |
| WEBSTER FINL CORP | WBS | $85.09M | 1.1% | +56% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Soros Fund Management opened 92 new positions, added to 45, trimmed 71, left 46 unchanged and exited 88. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SUPER MICRO COMPUTER INC$111.47M
- AEP$105.07M
- NEBIUS GROUP N.V.$85.61M
- APGE$74.93M
- SOUTHERN CO$65.77M
- DBRG$64.99M
- ALPHABET INC$60.17M
- SPR 3.25 11/01/28$53.92M
and 84 more
Exited
- JAZZ 2 06/15/26was $158.44M
- SDAwas $115.71M
- AM6was $83.19M
- HONGBPwas $80.93M
- HO1was $76.61M
- CLEARWATER ANALYTICS HLDGS Iwas $69.56M
- CRMwas $67.44M
- PENwas $66.80M
and 80 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-26-003507, 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.