George Soros

Macro

Soros Fund Management

Chairman of Soros Fund Management. Legendary macro investor known for "breaking the Bank of England" in 1992. Now focused on philanthropic and political causes.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR

Total positions

240

Portfolio value

$6.00B

Top-10 concentration

18.3%

New positions

168

Exited positions

vs last quarter:▲ 168 new↑ 19 increased↓ 42 reduced

Sector allocation12 sectors

Other78.0%

Consumer Cyclical7.3%

Utilities3.2%

Technology2.9%

Basic Materials2.3%

Healthcare2.0%

Communication Services1.6%

Industrials1.5%

Real Estate0.9%

Consumer Defensive0.3%

Financial Services0.1%

Energy0.0%

Q2 2026 Portfolio240 positions

#, Company, % of Portfolio, Value
#	Company	% of Portfolio	Value	Shares	vs Last Qtr
1	AMZNAMAZON COM INC10	3.5%	$281.8M	1.18M	1.48M
2	ELECTRELECTRONIC ARTS INC2	2.4%	$199.1M	971K	NEW
3	PG&AMPPG&E CORP4	2.2%	$179.6M	175.00M	41.50M
4	APPLE APPLE INC4	1.9%	$153.2M	530K	NEW
5	LINLINDE PLC3	1.7%	$138.7M	267K	7K
6	TKO GRTKO GROUP HOLDINGS INC2	1.4%	$116.4M	578K	NEW
7	SUPER SUPER MICRO COMPUTER INC3	1.4%	$111.5M	2.18M	NEW
8	ENTERGENTERGY CORP NEW3	1.3%	$105.0M	914K	NEW
9	DROPBODROPBOX INC2	1.3%	$104.6M	103.50M	NEW
10	JD.COMJD.COM INC4	1.2%	$98.5M	100.00M	NEW
11	ITRON ITRON INC2	1.2%	$98.5M	1.14M	NEW
12	BLACKLBLACKLINE INC2	1.1%	$93.3M	101.00M	NEW
13	LUMENTLUMENTUM HLDGS INC4	1.1%	$88.3M	10.25M	5.00M
14	CHART CHART INDS INC2	1.1%	$87.0M	416K	NEW
15	NBISNEBIUS GROUP N.V.3	1.1%	$85.6M	310K	NEW
16	WEBSTEWEBSTER FINL CORP2	1.0%	$85.1M	1.11M	NEW
17	IDAIDACORP INC3	1.0%	$82.6M	546K	39K
18	TAIWANTAIWAN SEMICONDUCTOR MANUFAC9	1.00%	$81.2M	170K	727K
19	NVIDIANVIDIA CORPORATION5	0.98%	$80.0M	400K	NEW
20	NEE-PSNEXTERA ENERGY INC2	0.96%	$77.9M	1.63M	427K
21	HTOH2O AMERICA2	0.94%	$76.2M	1.25M	26K
22	APOGEEAPOGEE THERAPEUTICS INC2	0.92%	$74.9M	565K	NEW
23	CMS-PCCMS ENERGY CORP2	0.91%	$74.2M	970K	136K
24	MSFTMICROSOFT CORP8	0.87%	$70.9M	190K	73K
25	BRIGHTBRIGHTHOUSE FINL INC5	0.87%	$70.7M	1.12M	NEW
26	SWSMURFIT WESTROCK PLC3	0.86%	$70.0M	1.51M	889K
27	BERKSHBERKSHIRE HATHAWAY INC DEL3	0.82%	$66.7M	133K	—
28	SOMNSOUTHERN CO3	0.81%	$65.8M	65.00M	NEW
29	DIGITADIGITALBRIDGE GROUP INC4	0.80%	$65.0M	4.12M	33.29M
30	MEDLINMEDLINE INC3	0.79%	$64.6M	1.64M	NEW
31	DXCMDEXCOM INC3	0.78%	$63.5M	67.98M	5.00M
32	BROADCBROADCOM INC6	0.77%	$62.4M	165K	NEW
33	WEC ENWEC ENERGY GROUP INC3	0.76%	$61.7M	528K	NEW
34	ALPHABALPHABET INC9	0.74%	$60.2M	1.20M	NEW
35	ELASTIELASTIC N V2	0.70%	$56.9M	998K	237K
36	SPIRITSPIRIT AEROSYSTEMS INC	0.66%	$53.9M	34.50M	NEW
37	KENVUEKENVUE INC4	0.64%	$52.5M	2.75M	NEW
38	TAYLORTAYLOR MORRISON HOME CORP2	0.64%	$51.9M	724K	NEW
39	KODIAKKODIAK AI INC.4	0.61%	$49.6M	9.77M	NEW
40	MACMACERICH CO2	0.60%	$48.8M	1.94M	NEW
41	DOORDADOORDASH INC4	0.57%	$46.1M	250K	NEW
42	ADVANCADVANCED ENERGY INDS2	0.56%	$45.9M	16.82M	NEW
43	NCR ATNCR ATLEOS CORPORATION2	0.55%	$44.9M	1.03M	NEW
44	XELLLXCEL ENERGY INC4	0.53%	$42.8M	533K	199K
45	X-ENERX-ENERGY INC4	0.51%	$41.2M	2.25M	NEW
46	S&AMP;S&P GLOBAL INC3	0.50%	$41.1M	101K	84K
47	SREASEMPRA2	0.50%	$40.9M	441K	45K
48	WARNERWARNER BROS DISCOVERY INC4	0.49%	$39.7M	1.49M	1.34M
49	JPMORGJPMORGAN CHASE & CO5	0.48%	$38.7M	118K	116K
50	SUNBELSUNBELT RENTALS HOLDINGS INC2	0.47%	$38.6M	516K	NEW
51	TECHBIO-TECHNE CORP2	0.46%	$37.8M	535K	NEW
52	CEMEX CEMEX SA EURO MTN BE 144A2	0.46%	$37.7M	3.14M	NEW
53	BGC GRBGC GROUP INC2	0.46%	$37.2M	3.48M	NEW
54	NUVALENUVALENT INC2	0.45%	$37.1M	300K	NEW
55	INNIO INNIO NV2	0.45%	$37.0M	936K	NEW
56	TESLA TESLA INC6	0.45%	$36.5M	87K	NEW
57	HONEYWHONEYWELL AEROSPACE INC3	0.44%	$36.0M	163K	NEW
58	ATLASSATLASSIAN CORPORATION3	0.44%	$35.7M	459K	NEW
59	FORGENFORGENT POWER SOLUTIONS INC2	0.43%	$35.1M	629K	NEW
60	SNOWFLSNOWFLAKE INC5	0.43%	$34.8M	137K	NEW
61	UL SOLUL SOLUTIONS INC2	0.42%	$34.0M	334K	NEW
62	MCDMCDONALDS CORP5	0.41%	$33.4M	124K	—
63	CEREBRCEREBRAS SYSTEMS INC3	0.41%	$33.1M	150K	NEW
64	ORCL-PDORACLE CORP4	0.41%	$33.1M	738K	169K
65	TEREX TEREX CORP NEW2	0.39%	$32.1M	443K	NEW
66	GLOBALGLOBAL BUSINESS TRAVEL GROUP5	0.39%	$31.4M	3.35M	192.15M
67	COREWECOREWEAVE INC4	0.37%	$29.9M	300K	NEW
68	CAPITACAPITAL ONE FINL CORP6	0.36%	$29.5M	147K	NEW
69	AMDADVANCED MICRO DEVICES INC7	0.36%	$29.5M	51K	34K
70	LEGENCLEGENCE CORP2	0.34%	$28.0M	328K	NEW
71	VSECUVSE CORP2	0.34%	$27.5M	120K	114K
72	ELI LIELI LILLY & CO6	0.33%	$26.6M	22K	135
73	PORTLAPORTLAND GEN ELEC CO3	0.32%	$25.9M	500K	6K
74	MUMICRON TECHNOLOGY INC4	0.32%	$25.9M	22K	20K
75	ENRDWEINRIDE AB	0.32%	$25.8M	2.98M	NEW
76	VGNTVERSIGENT PLC	0.30%	$24.5M	584K	NEW
77	MAIRMADISON AIR SOLUTIONS CORP	0.30%	$24.4M	625K	NEW
78	PAYONEPAYONEER GLOBAL INC2	0.28%	$22.8M	3.20M	NEW
79	ARCOSAARCOSA INC2	0.28%	$22.5M	155K	NEW
80	ETSYETSY INC4	0.27%	$22.4M	297K	84.70M
81	PPLCPPL CORP4	0.27%	$22.1M	607K	490K
82	QUANTIQUANTINUUM INC2	0.27%	$21.7M	266K	NEW
83	ONON SEMICONDUCTOR CORP4	0.26%	$21.6M	228K	NEW
84	ROKU IROKU INC4	0.26%	$21.5M	156K	NEW
85	MIDDMIDDLEBY CORP	0.26%	$21.3M	124K	NEW
86	TOPBUITOPBUILD COR2	0.26%	$21.3M	50K	NEW
87	COREBRCOREBRIDGE FINL INC4	0.26%	$21.0M	734K	NEW
88	MICROCMICROCHIP TECHNOLOGY INC.3	0.26%	$20.8M	228K	NEW
89	ALLY FALLY FINL INC3	0.25%	$20.3M	442K	NEW
90	PHILIPPHILIP MORRIS INTL INC2	0.25%	$20.3M	112K	NEW
91	PUBLICPUBLIC SVC ENTERPRISE GROUP3	0.25%	$20.3M	250K	NEW
92	CITIZECITIZENS FINL GROUP INC3	0.25%	$20.1M	288K	NEW
93	MIDCAPMIDCAP FINANCIAL INVSTMNT CO2	0.24%	$19.6M	1.94M	—
94	FRVOFERVO ENERGY CO2	0.24%	$19.6M	669K	NEW
95	STATE STATE STR SPDR S&P 500 ETF T7	0.23%	$18.7M	25K	NEW
96	NOVTUNOVANTA INC3	0.21%	$17.1M	250K	331K
97	ITT INITT INC2	0.21%	$16.8M	85K	NEW
98	MARVELMARVELL TECHNOLOGY INC3	0.20%	$16.1M	54K	NEW
99	STANDASTANDARDAERO INC3	0.19%	$15.7M	526K	NEW
100	MASTERMASTERCARD INCORPORATED3	0.19%	$15.6M	30K	—
101	SILA RSILA REALTY TRUST INC2	0.19%	$15.4M	508K	NEW
102	CAESARCAESARS ENTERTAINMENT INC NE3	0.18%	$14.9M	495K	NEW
103	SOLV ESOLV ENERGY INC2	0.18%	$14.9M	437K	NEW
104	DPC HODPC HOLDINGS PLC2	0.18%	$14.6M	297K	NEW
105	ATIATI INC6	0.18%	$14.5M	73K	21K
106	TALKSPTALKSPACE INC2	0.18%	$14.4M	2.77M	NEW
107	INTCINTEL CORP5	0.17%	$14.0M	100K	NEW
108	CRH PLCRH PLC5	0.16%	$13.3M	124K	76K
109	HUMHUMANA INC2	0.16%	$13.2M	33K	17K
110	INTERAINTERACTIVE BROKERS GROUP IN4	0.16%	$13.2M	151K	NEW
111	CARETRCARETRUST REIT INC2	0.16%	$13.1M	325K	NEW
112	RIVIANRIVIAN AUTOMOTIVE INC2	0.16%	$13.0M	750K	143.16M
113	META PMETA PLATFORMS INC8	0.15%	$12.3M	22K	NEW
114	KOCOCA COLA CO5	0.15%	$12.2M	151K	—
115	FLAGSTFLAGSTAR BANK NATIONAL ASSOC3	0.14%	$11.7M	782K	NEW
116	CORE &CORE & MAIN INC3	0.14%	$11.4M	236K	198K
117	DOMINIDOMINION ENERGY INC3	0.14%	$11.3M	165K	NEW
118	CATALYCATALYST PHARMACEUTICALS INC2	0.13%	$10.8M	345K	NEW
119	AMERICAMERICAN INTL GROUP INC5	0.13%	$10.8M	144K	9.86M
120	WOODWAWOODWARD INC5	0.13%	$10.6M	25K	NEW
121	EVGO IEVGO INC2	0.13%	$10.2M	5.35M	NEW
122	TKRTIMKEN CO3	0.12%	$10.2M	70K	NEW
123	AAC-UNARES ACQUISITION CORP III	0.12%	$10.1M	1.00M	NEW
124	CARLYLCARLYLE GROUP INC3	0.12%	$9.5M	227K	NEW
125	JANUS JANUS LIVING INC2	0.12%	$9.4M	326K	NEW
126	SNAPSNAP INC2	0.11%	$9.3M	10.00M	—
127	MGEEMGE ENERGY INC2	0.11%	$8.7M	107K	NEW
128	JOHNSOJOHNSON & JOHNSON5	0.11%	$8.6M	34K	827
129	BLUE OBLUE OWL CAPITAL INC2	0.10%	$8.5M	974K	32K
130	JBLUJETBLUE AIRWAYS CORP2	0.10%	$8.3M	7.50M	NEW
131	TPG INTPG INC3	0.10%	$8.3M	204K	NEW
132	KKR &AKKR & CO INC3	0.10%	$8.1M	89K	156K
133	ARXIS ARXIS INC	0.10%	$8.1M	175K	NEW
134	CHUBB CHUBB LIMITED4	0.10%	$7.8M	23K	NEW
135	KRANESKRANESHARES TRUST2	0.09%	$7.4M	300K	—
136	RADNETRADNET INC2	0.09%	$7.2M	117K	NEW
137	WALMARWALMART INC4	0.09%	$7.1M	63K	NEW
138	RUSH SRUSH STREET INTERACTIVE INC2	0.08%	$6.7M	227K	NEW
139	CME GRCME GROUP INC5	0.08%	$6.6M	30K	NEW
140	UBER TUBER TECHNOLOGIES INC3	0.08%	$6.5M	90K	NEW
141	SHARONSHARONAI HOLDINGS INC2	0.08%	$6.2M	73K	NEW
142	ARES MARES MANAGEMENT CORPORATION3	0.07%	$6.0M	54K	NEW
143	BLACKSBLACKSTONE INC2	0.07%	$6.0M	51K	816K
144	VERISKVERISK ANALYTICS INC3	0.07%	$6.0M	33K	NEW
145	INGRAMINGRAM MICRO HLDG CORP2	0.07%	$5.7M	209K	191K
146	ISHAREISHARES INC6	0.07%	$5.6M	98K	921K
147	GLXYGALAXY DIGITAL INC.2	0.07%	$5.6M	204K	67K
148	EROCK EROCK INC2	0.07%	$5.5M	376K	NEW
149	NEPTUNNEPTUNE INS HLDGS INC	0.07%	$5.4M	172K	1K
150	VSHVISHAY INTERTECHNOLOGY INC3	0.07%	$5.4M	100K	NEW
151	SITMSITIME CORP3	0.06%	$5.2M	7K	NEW
152	PINNACPINNACLE FINL PARTNERS INC4	0.06%	$5.0M	49K	NEW
153	METROPMETROPOLITAN BK HLDG CORP2	0.06%	$4.9M	50K	25K
154	NORTHRNORTHROP GRUMMAN CORP2	0.06%	$4.9M	10K	NEW
155	SERVICSERVICENOW INC5	0.06%	$4.8M	49K	NEW
156	ADOBE ADOBE INC4	0.06%	$4.8M	23K	NEW
157	ACADIAACADIA RLTY TR2	0.06%	$4.8M	229K	NEW
158	LINCOLLINCOLN INTL INC3	0.06%	$4.8M	200K	166K
159	RBCRBC BEARINGS INC4	0.05%	$4.3M	7K	2K
160	APOLLOAPOLLO GLOBAL MGMT INC3	0.05%	$4.1M	35K	NEW
161	ABTABBOTT LABORATORIES4	0.05%	$4.1M	45K	—
162	MS-PQMORGAN STANLEY4	0.05%	$4.0M	19K	NEW
163	FREEPOFREEPORT MCMORAN INC2	0.05%	$3.9M	62K	NEW
164	ACM REACM RESH INC2	0.05%	$3.8M	30K	NEW
165	PAPA JPAPA JOHNS INTL INC2	0.05%	$3.7M	100K	NEW
166	BGBUNGE GLOBAL SA3	0.04%	$3.5M	33K	54K
167	ARCHERARCHER DANIELS MIDLAND CO3	0.04%	$3.5M	46K	NEW
168	MTZMASTEC INC4	0.04%	$3.4M	8K	6K
169	NETFLINETFLIX INC.3	0.04%	$3.3M	46K	NEW
170	AKTIS AKTIS ONCOLOGY INC2	0.04%	$3.2M	100K	NEW
171	FIGUREFIGURE TECHNOLOGY SOLUTIO3	0.04%	$3.1M	100K	2.00M
172	ANDERSANDERSEN GROUP INC2	0.03%	$2.7M	73K	NEW
173	CRSCARPENTER TECHNOLOGY CORP5	0.03%	$2.7M	4K	4K
174	LIFTOFLIFTOFF MOBILE INC	0.03%	$2.6M	107K	NEW
175	DATADODATADOG INC4	0.03%	$2.5M	10K	NEW
176	AMENTUAMENTUM HOLDINGS INC2	0.03%	$2.4M	118K	NEW
177	KRGKITE REALTY GROUP TRUST2	0.03%	$2.4M	85K	NEW
178	ESPERIESPERION THERAPEUTICS INC NE2	0.03%	$2.4M	757K	NEW
179	HAWKEYHAWKEYE 360 INC2	0.03%	$2.4M	116K	NEW
180	APPLIEAPPLIED AEROSPACE & DEFENSE6	0.03%	$2.3M	100K	NEW
181	VARONIVARONIS SYS INC2	0.03%	$2.3M	54K	68.00M
182	PONY APONY AI INC4	0.03%	$2.1M	303K	NEW
183	PROGREPROGRESSIVE CORP2	0.03%	$2.1M	9K	NEW
184	ZOETISZOETIS INC3	0.02%	$2.0M	28K	NEW
185	TEXAS TEXAS INSTRS INC3	0.02%	$2.0M	7K	NEW
186	REDDITREDDIT INC6	0.02%	$1.9M	11K	NEW
187	MGMMGM RESORTS INTERNATIONAL3	0.02%	$1.9M	39K	NEW
188	VZVERIZON COMMUNICATIONS INC4	0.02%	$1.8M	43K	—
189	ALAMARALAMAR BIOSCIENCES INC2	0.02%	$1.6M	60K	NEW
190	UNHUNITEDHEALTH GROUP INC4	0.02%	$1.6M	4K	53K
191	WIX COWIX COM LTD2	0.02%	$1.6M	35K	527K
192	SPDR SSPDR SERIES TRUST5	0.02%	$1.4M	47K	3.77M
193	LUCID LUCID GROUP INC2	0.02%	$1.4M	205K	NEW
194	STMICRSTMICROELECTRONICS N V4	0.02%	$1.4M	18K	NEW
195	SUNRUNSUNRUN INC2	0.02%	$1.3M	100K	NEW
196	BWABORGWARNER INC4	0.02%	$1.3M	19K	NEW
197	HUB GRHUB GROUP INC2	0.01%	$1.2M	27K	NEW
198	CLOUDFCLOUDFLARE INC3	0.01%	$1.1M	4K	NEW
199	ESEVERSOURCE ENERGY3	0.01%	$1.1M	15K	—
200	SOMNIGSOMNIGROUP INTERNATIONAL INC4	0.01%	$1.1M	14K	NEW
201	CANTORCANTOR EQUITY PARTNERS V INC2	0.01%	$1.0M	100K	NEW
202	PRIMORPRIMORIS SVCS CORP3	0.01%	$1.0M	10K	NEW
203	YESWAYYESWAY INC	0.01%	$1.0M	50K	NEW
204	DISNEYDISNEY WALT CO5	0.01%	$1.0M	11K	768K
205	HERTZ HERTZ GLOBAL HLDGS INC3	0.01%	$1.0M	445K	NEW
206	FEFIRSTENERGY CORP4	0.01%	$996K	21K	—
207	BILL HBILL HOLDINGS INC2	0.01%	$928K	26K	NEW
208	FIRST FIRST SOLAR INC5	0.01%	$926K	4K	NEW
209	ZETA GZETA GLOBAL HOLDINGS CORP2	0.01%	$918K	47K	NEW
210	HEMAB HEMAB THERAPEUTICS HLDGS INC	0.01%	$918K	25K	NEW
211	CORE SCORE SCIENTIFIC INC NEW5	0.01%	$899K	35K	NEW
212	SOUTHESOUTHERN FIRST BANCSHARES3	0.01%	$883K	14K	NEW
213	KEEL IKEEL INFRASTRUCTURE CORP	0.01%	$869K	151K	NEW
214	QXO INQXO INC2	0.01%	$861K	50K	NEW
215	CEGCONSTELLATION ENERGY CORP3	<0.01%	$809K	3K	NEW
216	STELLASTELLANTIS N.V2	<0.01%	$762K	133K	NEW
217	TNCTENNANT CO2	<0.01%	$748K	9K	17K
218	CCJCAMECO CORP3	<0.01%	$720K	7K	NEW
219	TLNTALEN ENERGY CORP3	<0.01%	$704K	2K	NEW
220	USA RAUSA RARE EARTH INC2	<0.01%	$674K	31K	NEW
221	VISTRAVISTRA CORP4	<0.01%	$670K	4K	NEW
222	SELECTSELECT SECTOR SPDR TR3	<0.01%	$658K	12K	3.94M
223	HUNHUNTSMAN CORP3	<0.01%	$603K	57K	5.88M
224	BANKUNBANKUNITED INC3	<0.01%	$541K	11K	NEW
225	COUPANCOUPANG INC5	<0.01%	$454K	26K	NEW
226	KAILERKAILERA THERAPEUTICS INC	<0.01%	$441K	20K	NEW
227	T1 ENET1 ENERGY INC2	<0.01%	$436K	46K	NEW
228	AMER SAMER SPORTS INC5	<0.01%	$430K	13K	NEW
229	MTRNMATERION CORP3	<0.01%	$427K	1K	20K
230	ADEIA ADEIA INC2	<0.01%	$365K	11K	NEW
231	KARDIGKARDIGAN INC	<0.01%	$358K	15K	NEW
232	GFL ENGFL ENVIRONMENTAL INC2	<0.01%	$342K	9K	NEW
233	RUSH ERUSH ENTERPRISES INC2	<0.01%	$334K	5K	9K
234	AVALYNAVALYN PHARMACEUTICALS INC	<0.01%	$329K	10K	NEW
235	RARE ERARE EARTHS AMERICAS INC	<0.01%	$306K	20K	NEW
236	PIIMPINJ INC3	<0.01%	$305K	2K	2K
237	YORK SYORK SPACE SYSTEMS INC2	<0.01%	$277K	11K	NEW
238	JACOBSJACOBS SOLUTIONS INC2	<0.01%	$262K	2K	NEW
239	EMCOR EMCOR GROUP INC3	<0.01%	$215K	259	NEW
240	OPENDOOPENDOOR TECHNOLOGIES INC2	<0.01%	$312	1K	NEW

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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.