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S
Soros
Soros Fund Management LLC
Latest 13F: Q2 2026
Filed Aug 14, 2026
George Soros — macro investor and philanthropist
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
218
New Buys
68
Sold
212
Increased
51
Decreased
73
Total Value
$5.5B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| SOLD | KDK | -9,767,037 | -- | -- | |
| SOLD | FOLD | -5,753,186 | -- | -- | |
| SOLD | CCO | -5,407,175 | -- | -- | |
| INCREASED | DBRG | DIGITALBRIDGE GROUP INC |
+4,118,793
avg ~$15.78
·
~$65.0M
|
$65.0M | 0.8% |
| NEW | GBTG | GLOBAL BUSINESS TRAVEL GROUP |
+3,346,860
avg ~$9.39
·
~$31.4M
|
$31.4M | 0.4% |
| NEW | PAYO | PAYONEER GLOBAL INC |
+3,200,000
avg ~$7.12
·
~$22.8M
|
$22.8M | 0.3% |
| DECREASED | XLE | SELECT SECTOR SPDR TR |
-2,948,400
avg ~$53.11
·
~$156.6M
|
$106.2M | 1.3% |
| SOLD | CWAN | -2,941,405 | -- | -- | |
| SOLD | SEE | -2,751,799 | -- | -- | |
| NEW | XE | X-ENERGY INC |
+2,245,454
avg ~$18.36
·
~$41.2M
|
$41.2M | 0.5% |
| DECREASED | CRWV | COREWEAVE INC |
-2,190,100
avg ~$99.54
·
~$218.0M
|
$64.7M | 0.8% |
| NEW | MAC | MACERICH CO |
+1,938,506
avg ~$25.19
·
~$48.8M
|
$48.8M | 0.6% |
| DECREASED | PONY | PONY AI INC |
-1,927,605
avg ~$6.95
·
~$13.4M
|
$2.1M | 0.0% |
| SOLD | UDMY | -1,921,574 | -- | -- | |
| SOLD | SEM | -1,833,473 | -- | -- | |
| SOLD | OS | -1,830,222 | -- | -- | |
| SOLD | AES | -1,557,000 | -- | -- | |
| SOLD | DAWN | -1,539,100 | -- | -- | |
| SOLD | VRE | -1,533,840 | -- | -- | |
| SOLD | SEMR | -1,482,627 | -- | -- | |
| DECREASED | CRBG | COREBRIDGE FINL INC |
-1,399,859
avg ~$28.63
·
~$40.1M
|
$21.0M | 0.3% |
| INCREASED | CORZW | CORE SCIENTIFIC INC NEW |
+1,360,723
avg ~$18.80
·
~$25.6M
|
$42.0M | 0.5% |
| SOLD | XOP | -1,196,900 | -- | -- | |
| SOLD | EHAB | -1,118,674 | -- | -- | |
| DECREASED | SPY | STATE STR SPDR S&P 500 ETF T |
-1,113,400
avg ~$746.77
·
~$831.5M
|
$56.0M | 0.7% |
Full Holdings (218 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC |
1,182,529
$238.34/sh
cost $249.60 (-4.5%)
|
$281.8M | 3.5% | DECREASED |
| GOOGL | ALPHABET INC |
596,286
$357.37/sh
cost $282.85 (+26.3%)
|
$213.1M | 2.6% | INCREASED |
| EA | ELECTRONIC ARTS INC |
970,990
$205.04/sh
cost $176.41 (+16.2%)
|
$199.1M | 2.4% | INCREASED |
| AAPL | APPLE INC |
529,538
$289.36/sh
cost $205.08 (+41.1%)
|
$153.2M | 1.9% | INCREASED |
| LIN | LINDE PLC |
267,349
$518.94/sh
cost $496.40 (+4.5%)
|
$138.7M | 1.7% | INCREASED |
| TKO | TKO GROUP HOLDINGS INC |
578,157
$201.31/sh
cost $184.23 (+9.3%)
|
$116.4M | 1.4% | DECREASED |
| XLE | SELECT SECTOR SPDR TR |
2,000,000
$53.11/sh
cost $67.14 (-20.9%)
|
$106.2M | 1.3% | DECREASED |
| AEP | AMERICAN ELEC PWR CO INC |
768,000
$136.81/sh
cost $122.11 (+12.0%)
|
$105.1M | 1.3% | NEW |
| ETR | ENTERGY CORP NEW |
913,912
$114.86/sh
cost $92.79 (+23.8%)
|
$105.0M | 1.3% | INCREASED |
| ITRI | ITRON INC |
1,137,853
$86.53/sh
cost $96.41 (-10.2%)
|
$98.5M | 1.2% | INCREASED |
| DLR | DIGITAL RLTY TR INC |
539,618
$179.58/sh
cost $171.47 (+4.7%)
|
$96.9M | 1.2% | INCREASED |
| GTLS | CHART INDS INC |
416,233
$208.94/sh
cost $205.43 (+1.7%)
|
$87.0M | 1.1% | DECREASED |
| NBIS | NEBIUS GROUP N.V. |
310,000
$276.17/sh
cost $94.01 (+193.8%)
|
$85.6M | 1.1% | NEW |
| WBS | WEBSTER FINL CORP |
1,113,487
$76.42/sh
cost $71.37 (+7.1%)
|
$85.1M | 1.0% | INCREASED |
| IDA | IDACORP INC |
546,085
$151.30/sh
cost $121.90 (+24.1%)
|
$82.6M | 1.0% | DECREASED |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC |
170,000
$477.57/sh
cost $191.57 (+149.3%)
|
$81.2M | 1.0% | DECREASED |
| NVDA | NVIDIA CORPORATION |
400,000
$200.09/sh
cost $135.37 (+47.8%)
|
$80.0M | 1.0% | DECREASED |
| APGE | APOGEE THERAPEUTICS INC |
564,500
$132.73/sh
cost $132.73 (+0.0%)
|
$74.9M | 0.9% | NEW |
| CMS | CMS ENERGY CORP |
970,362
$76.50/sh
cost $70.84 (+8.0%)
|
$74.2M | 0.9% | DECREASED |
| MSFT | MICROSOFT CORP |
189,971
$373.02/sh
cost $73.43 (+408.0%)
|
$70.9M | 0.9% | DECREASED |
| BHF | BRIGHTHOUSE FINL INC |
1,116,250
$63.30/sh
cost $56.33 (+12.4%)
|
$70.7M | 0.9% | INCREASED |
| SW | SMURFIT WESTROCK PLC |
1,512,798
$46.26/sh
cost $46.66 (-0.9%)
|
$70.0M | 0.9% | DECREASED |
| BRK-B | BERKSHIRE HATHAWAY INC DEL |
133,277
$500.39/sh
cost $479.20 (+4.4%)
|
$66.7M | 0.8% | UNCHANGED |
| DBRG | DIGITALBRIDGE GROUP INC |
4,118,793
$15.78/sh
cost $15.62 (+1.0%)
|
$65.0M | 0.8% | INCREASED |
| CRWV | COREWEAVE INC |
650,000
$99.54/sh
cost $75.25 (+32.3%)
|
$64.7M | 0.8% | DECREASED |