Soros Fund Management
Soros Fund Management reported 238 stocks worth $6.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (4.7%), TSM (4.1%) and GOOGL (3.5%). Compared with Q1 2026, the fund opened new positions in AEP, NBIS and MAC, added to GOOGL, AAPL and LIN, trimmed AMZN, NVDA and TKO and sold out of CRM, PEN and ACN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $282M | 4.7% | 1.2M | −763K (−39%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $249M | 4.1% | 522K | No change | 6 of 8 | |
| 3 |  GOOGL Alphabet Inc | $213M | 3.5% | 596K | +22K (+4%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $213M | 3.5% | 1.1M | −8,571 (−1%) | 6 of 8 | |
| 5 | ELECTRONIC ARTS INC | $199M | 3.3% | 971K | +5,197 (+1%) | 4 of 8 | |
| 6 |  AAPL Apple Inc | $153M | 2.5% | 530K | +29K (+6%) | 5 of 8 | |
| 7 |  LIN Linde PLC | $139M | 2.3% | 267K | +7,423 (+3%) | 2 of 8 | |
| 8 |  TKO Tko Group Holdings Inc | $116M | 1.9% | 578K | −26K (−4%) | 6 of 8 | |
| 9 | SUPER MICRO COMPUTER INC | $111M | 1.8% | 2.2M | New position | 1 of 8 | |
| 10 |  AEP American Elec Pwr Co Inc | $105M | 1.7% | 768K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SEALED AIR CORP NEW | $116M | 2.8M |
AMICUS THERAPEUTICS INC | $83.2M | 5.8M |
HONEYWELL INTL INC | $80.9M | 358K |
HOLOGIC INC | $76.6M | 1M |
CLEARWATER ANALYTICS HLDGS I | $69.6M | 2.9M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 XLE Select Sector Spdr TR | Put | $106M | 2M | −2,948,400 |
TSM Taiwan Semiconductor Mfg Ltd | Put | $81.2M | 170K | −205,000 |
NVDA Nvidia Corporation | Put | $80M | 400K | +400,000 |
 CRWV Coreweave Inc | Put | $64.7M | 650K | −2,190,100 |
 ESTC Elastic N V | Call | $56.9M | 998K | +236,700 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Soros Fund Management 13F FAQ
What does Soros Fund Management own?
Soros Fund Management reported 238 stocks worth $6.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (4.7%), TSM (4.1%) and GOOGL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Soros Fund Management buy and sell in Q2 2026?
Compared with Q1 2026: 88 new positions, 47 added to, 70 trimmed and 79 sold out. New positions include AEP, NBIS and MAC. It sold all of CRM, PEN and ACN.
When will Soros Fund Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Soros Fund Management's portfolio worth?
The Q2 2026 filing reports $6.1B in US stocks ($6.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.