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S
Soros
Soros Fund Management LLC
Latest 13F: Q1 2026
Filed May 15, 2026
George Soros — macro investor and philanthropist
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
223
New Buys
91
Sold
139
Increased
52
Decreased
66
Total Value
$6.8B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| SOLD | NGD | -9,691,998 | -- | -- | |
| DECREASED | HUN | HUNTSMAN CORP |
-4,982,500
avg ~$13.31
·
~$66.3M
|
$12.2M | 0.1% |
| INCREASED | CCO | CLEAR CHANNEL OUTDOOR HLDGS |
+4,727,175
avg ~$2.37
·
~$11.2M
|
$12.8M | 0.1% |
| NEW | CX | CEMEX SA EURO MTN BE 144A |
+2,991,971
avg ~$11.44
·
~$34.2M
|
$34.2M | 0.4% |
| NEW | TALK | TALKSPACE INC |
+2,767,040
avg ~$5.17
·
~$14.3M
|
$14.3M | 0.2% |
| NEW | OBDC | BLUE OWL CAPITAL CORPORATION |
+2,451,136
avg ~$11.06
·
~$27.1M
|
$27.1M | 0.3% |
| SOLD | DBRG | -2,400,000 | -- | -- | |
| INCREASED | SEE | SEALED AIR CORP NEW |
+2,230,825
avg ~$42.05
·
~$93.8M
|
$115.7M | 1.3% |
| DECREASED | XOP | SPDR SERIES TRUST |
-2,093,800
avg ~$181.83
·
~$380.7M
|
$217.6M | 2.4% |
| INCREASED | BGC | BGC GROUP INC |
+2,088,950
avg ~$9.78
·
~$20.4M
|
$41.1M | 0.5% |
| DECREASED | RUN | SUNRUN INC |
-1,980,500
avg ~$13.56
·
~$26.9M
|
$264,420 | 0.0% |
| NEW | MFIC | MIDCAP FINANCIAL INVSTMNT CO |
+1,944,500
avg ~$11.24
·
~$21.9M
|
$21.9M | 0.2% |
| INCREASED | KVUE | KENVUE INC |
+1,911,020
avg ~$17.24
·
~$32.9M
|
$54.4M | 0.6% |
| NEW | SEM | SELECT MED HLDGS CORP |
+1,833,473
avg ~$16.29
·
~$29.9M
|
$29.9M | 0.3% |
| INCREASED | AMZN | AMAZON COM INC |
+1,645,789
avg ~$208.27
·
~$342.8M
|
$405.2M | 4.4% |
| SOLD | DVAX | -1,569,507 | -- | -- | |
| NEW | AES | AES CORP |
+1,557,000
avg ~$14.09
·
~$21.9M
|
$21.9M | 0.2% |
| NEW | DAWN | DAY ONE BIOPHARMACEUTICALS I |
+1,539,100
avg ~$21.44
·
~$33.0M
|
$33.0M | 0.4% |
| INCREASED | EVGO | EVGO INC |
+1,536,569
avg ~$1.72
·
~$2.6M
|
$10.4M | 0.1% |
| NEW | VRE | VERIS RESIDENTIAL INC |
+1,533,840
avg ~$18.87
·
~$28.9M
|
$28.9M | 0.3% |
| INCREASED | OS | ONESTREAM INC |
+1,500,222
avg ~$24.00
·
~$36.0M
|
$43.9M | 0.5% |
| SOLD | CDAY | -1,489,221 | -- | -- | |
| SOLD | SNV | -1,438,381 | -- | -- | |
| SOLD | HI | -1,391,980 | -- | -- | |
| INCREASED | XLE | SELECT SECTOR SPDR TR |
+1,308,600
avg ~$61.26
·
~$80.2M
|
$303.1M | 3.3% |
Full Holdings (223 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T |
1,188,400
$650.34/sh
cost $232.76 (+179.4%)
|
$772.9M | 8.5% | INCREASED |
| AMZN | AMAZON COM INC |
1,945,789
$208.27/sh
cost $249.60 (-16.6%)
|
$405.2M | 4.4% | INCREASED |
| XLE | SELECT SECTOR SPDR TR |
4,948,400
$61.26/sh
cost $67.14 (-8.8%)
|
$303.1M | 3.3% | INCREASED |
| CRWV | COREWEAVE INC |
2,840,100
$77.47/sh
cost $75.25 (+3.0%)
|
$220.0M | 2.4% | INCREASED |
| XOP | SPDR SERIES TRUST |
1,196,900
$181.83/sh
cost $118.19 (+53.8%)
|
$217.6M | 2.4% | DECREASED |
| EA | ELECTRONIC ARTS INC |
965,793
$203.87/sh
cost $176.31 (+15.6%)
|
$196.9M | 2.2% | INCREASED |
| NVDA | NVIDIA CORPORATION |
1,073,206
$174.40/sh
cost $135.37 (+28.8%)
|
$187.2M | 2.1% | INCREASED |
| GOOGL | ALPHABET INC |
573,929
$287.56/sh
cost $282.75 (+1.7%)
|
$165.0M | 1.8% | DECREASED |
| LIN | LINDE PLC |
259,926
$495.76/sh
cost $495.76 (+0.0%)
|
$128.9M | 1.4% | NEW |
| AAPL | APPLE INC |
500,534
$253.79/sh
cost $204.68 (+24.0%)
|
$127.0M | 1.4% | INCREASED |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC |
375,000
$337.95/sh
cost $191.57 (+76.4%)
|
$126.7M | 1.4% | INCREASED |
| TKO | TKO GROUP HOLDINGS INC |
604,242
$201.65/sh
cost $184.23 (+9.5%)
|
$121.8M | 1.3% | DECREASED |
| SEE | SEALED AIR CORP NEW |
2,751,799
$42.05/sh
cost $41.93 (+0.3%)
|
$115.7M | 1.3% | INCREASED |
| SW | SMURFIT WESTROCK PLC |
2,520,236
$39.85/sh
cost $46.66 (-14.6%)
|
$100.4M | 1.1% | INCREASED |
| GTLS | CHART INDS INC |
470,095
$206.75/sh
cost $205.43 (+0.6%)
|
$97.2M | 1.1% | INCREASED |
| FOLD | AMICUS THERAPEUTIC |
5,753,186
$14.46/sh
cost $14.14 (+2.3%)
|
$83.2M | 0.9% | INCREASED |
| IDA | IDACORP INC |
577,290
$142.97/sh
cost $121.90 (+17.3%)
|
$82.5M | 0.9% | DECREASED |
| HON | HONEYWELL INTL INC |
358,052
$226.03/sh
cost $214.57 (+5.3%)
|
$80.9M | 0.9% | INCREASED |
| CMS | CMS ENERGY CORP |
1,034,397
$77.58/sh
cost $70.84 (+9.5%)
|
$80.2M | 0.9% | DECREASED |
| MSFT | MICROSOFT CORP |
211,966
$370.17/sh
cost $73.43 (+404.1%)
|
$78.5M | 0.9% | DECREASED |
| HOLX | HOLOGIC INC |
1,013,552
$75.59/sh
cost $65.15 (+16.0%)
|
$76.6M | 0.8% | INCREASED |
| CWAN | CLEARWATER ANALYTICS HLDGS I |
2,941,405
$23.65/sh
cost $23.44 (+0.9%)
|
$69.6M | 0.8% | INCREASED |
| KDK | KODIAK AI INC. |
9,767,037
$6.94/sh
cost $6.84 (+1.5%)
|
$67.8M | 0.7% | DECREASED |
| CRM | SALESFORCE INC |
361,291
$186.67/sh
cost $158.61 (+17.7%)
|
$67.4M | 0.7% | DECREASED |
| PEN | PENUMBRA INC |
203,434
$328.37/sh
cost $315.51 (+4.1%)
|
$66.8M | 0.7% | NEW |