Soros Fund Management
Famous investors & activistsFiles as Soros Fund Management LLC (SEC CIK 1029160).
Portfolio from its latest quarterly 13F-HR filing.
- $5.57B
- Tracked value
- 219
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 219 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.9% | ▼ 22.9% | 692,158 | $330.55M |
| 2 | NVDANVIDIA CORP | 5.3% | ▲ 36.5% | 1,464,635 | $293.06M |
| 3 | AMZNAMAZON COM INC | 5.1% | ▼ 39.2% | 1,182,529 | $281.84M |
| 4 | GOOGLAlphabet Inc. | 3.8% | ▲ 3.9% | 596,286 | $213.09M |
| 5 | AAPLApple Inc. | 2.7% | ▲ 5.8% | 529,538 | $153.23M |
| 6 | LINLINDE PLC | 2.5% | ▲ 2.9% | 267,349 | $138.74M |
| 7 | TKOTKO Group Holdings, Inc. | 2.1% | ▼ 4.3% | 578,157 | $116.39M |
| 8 | AEPAMERICAN ELECTRIC POWER CO INC | 1.9% | NEW | 768,000 | $105.07M |
| 9 | ETRENTERGY CORP /DE/ | 1.9% | ▲ 1,084% | 913,912 | $104.97M |
| 10 | ITRIITRON, INC. | 1.8% | ▲ 3.9% | 1,137,853 | $98.46M |
| 11 | DLRDIGITAL REALTY TRUST, INC. | 1.7% | ▲ 840% | 539,618 | $96.90M |
| 12 | CRWVCoreWeave, Inc. | 1.7% | ▼ 71.0% | 950,000 | $94.56M |
| 13 | NBISNebius Group N.V. | 1.5% | NEW | 310,000 | $85.61M |
| 14 | IDAIDACORP INC | 1.5% | ▼ 5.4% | 546,085 | $82.62M |
| 15 | HTOH2O AMERICA | 1.4% | ▲ 2.1% | 1,254,368 | $76.23M |
| 16 | APGEApogee Therapeutics, Inc. | 1.3% | NEW | 564,500 | $74.93M |
| 17 | SPYSPDR S&P 500 ETF TRUST | 1.3% | ▼ 91.8% | 100,000 | $74.68M |
| 18 | CMSCMS ENERGY CORP | 1.3% | ▼ 6.2% | 970,362 | $74.23M |
| 19 | MSFTMICROSOFT CORP | 1.3% | ▼ 10.4% | 189,971 | $70.86M |
| 20 | BHFBrighthouse Financial, Inc. | 1.3% | ▲ 31.8% | 1,116,250 | $70.66M |
| 21 | SWSmurfit Westrock plc | 1.3% | ▼ 40.0% | 1,512,798 | $69.98M |
| 22 | BRK-BBERKSHIRE HATHAWAY INC | 1.2% | unch. | 133,277 | $66.69M |
| 23 | DBRGDigitalBridge Group, Inc. | 1.2% | NEW | 4,118,793 | $64.99M |
| 24 | MDLNMedline Inc. | 1.2% | ▲ 27.3% | 1,638,244 | $64.61M |
| 25 | AVGOBroadcom Inc. | 1.1% | ▲ 6.5% | 165,246 | $62.42M |
| 26 | WECWEC ENERGY GROUP, INC. | 1.1% | ▲ 3.0% | 528,369 | $61.70M |
| 27 | ESTCElastic N.V. | 1.0% | ▲ 31.1% | 997,700 | $56.89M |
| 28 | KVUEKenvue Inc. | 0.9% | ▼ 13.0% | 2,746,636 | $52.49M |
| 29 | KDKKodiak AI, Inc. | 0.9% | unch. | 9,767,037 | $49.62M |
| 30 | MACMACERICH CO | 0.9% | NEW | 1,938,506 | $48.83M |
| 31 | DASHDoorDash, Inc. | 0.8% | ▲ 46.9% | 249,897 | $46.11M |
| 32 | NATLNCR Atleos Corp | 0.8% | ▲ 41.5% | 1,033,562 | $44.87M |
| 33 | AAMIAcadian Asset Management Inc. | 0.8% | ▼ 5.9% | 610,248 | $43.64M |
| 34 | XELXCEL ENERGY INC | 0.8% | ▲ 4.9% | 533,324 | $42.83M |
| 35 | CORZWCore Scientific, Inc./tx | 0.8% | ▲ 156% | 2,235,000 | $42.02M |
| 36 | XEX-Energy, Inc. | 0.7% | NEW | 2,245,454 | $41.23M |
| 37 | SPGIS&P Global Inc. | 0.7% | ▲ 510% | 100,834 | $41.07M |
| 38 | SRESEMPRA | 0.7% | ▲ 306% | 441,114 | $40.90M |
| 39 | WBDWarner Bros. Discovery, Inc. | 0.7% | ▲ 36.3% | 1,488,690 | $39.69M |
| 40 | HONHONEYWELL INTERNATIONAL INC | 0.7% | NEW | 174,025 | $38.96M |
| 41 | JPMJPMORGAN CHASE & CO | 0.7% | unch. | 118,358 | $38.74M |
| 42 | SUNBSunbelt Rentals Holdings, Inc. | 0.7% | ▼ 5.5% | 516,034 | $38.60M |
| 43 | TECHBIO-TECHNE Corp | 0.7% | NEW | 535,400 | $37.83M |
| 44 | CXCEMEX SAB DE CV | 0.7% | ▲ 4.9% | 3,138,240 | $37.66M |
| 45 | BGCBGC Group, Inc. | 0.7% | ▼ 17.1% | 3,481,891 | $37.22M |
| 46 | INIOINNIO N.V. | 0.7% | NEW | 936,264 | $37.03M |
| 47 | TSLATesla, Inc. | 0.7% | ▲ 63.6% | 86,846 | $36.53M |
| 48 | HONAHoneywell Aerospace Inc. | 0.6% | NEW | 162,940 | $36.02M |
| 49 | TEAMAtlassian Corp | 0.6% | ▼ 14.3% | 459,150 | $35.72M |
| 50 | FPSForgent Power Solutions, Inc. | 0.6% | ▲ 516% | 629,106 | $35.14M |
| 51 | SNOWSnowflake Inc. | 0.6% | ▲ 186% | 136,568 | $34.76M |
| 52 | ULSUL Solutions Inc. | 0.6% | ▼ 15.5% | 333,960 | $34.02M |
| 53 | MCDMCDONALDS CORP | 0.6% | unch. | 123,562 | $33.40M |
| 54 | CBRSCerebras Systems Inc. | 0.6% | NEW | 150,000 | $33.15M |
| 55 | TEXTEREX CORP | 0.6% | NEW | 443,008 | $32.07M |
| 56 | GBTGGlobal Business Travel Group, Inc. | 0.6% | NEW | 3,346,860 | $31.43M |
| 57 | COFCAPITAL ONE FINANCIAL CORP | 0.5% | ▼ 18.3% | 147,062 | $29.50M |
| 58 | AMDADVANCED MICRO DEVICES INC | 0.5% | ▲ 46.5% | 50,757 | $29.49M |
| 59 | LGNLegence Corp. | 0.5% | ▲ 147% | 328,000 | $27.96M |
| 60 | VSECVSE CORP | 0.5% | ▼ 23.5% | 120,327 | $27.49M |
| 61 | OBDCBlue Owl Capital Corp | 0.5% | unch. | 2,451,136 | $26.64M |
| 62 | LLYELI LILLY & Co | 0.5% | unch. | 22,199 | $26.63M |
| 63 | PORPORTLAND GENERAL ELECTRIC CO /OR/ | 0.5% | ▼ 1.2% | 500,000 | $25.91M |
| 64 | MUMICRON TECHNOLOGY INC | 0.5% | ▲ 694% | 22,422 | $25.88M |
| 65 | ENRDEinride AB | 0.5% | NEW | 2,977,687 | $25.76M |
| 66 | FSLRFIRST SOLAR, INC. | 0.4% | NEW | 103,925 | $24.52M |
| 67 | VGNTVersigent PLC | 0.4% | NEW | 583,666 | $24.52M |
| 68 | MAIRMadison Air Solutions Corp | 0.4% | NEW | 625,004 | $24.38M |
| 69 | PAYOPayoneer Global Inc. | 0.4% | NEW | 3,200,000 | $22.78M |
| 70 | ACAArcosa, Inc. | 0.4% | NEW | 155,000 | $22.52M |
| 71 | ETSYETSY INC | 0.4% | ▲ 38.1% | 297,000 | $22.37M |
| 72 | AHRAmerican Healthcare REIT, Inc. | 0.4% | NEW | 428,630 | $22.35M |
| 73 | PPLPPL Corp | 0.4% | ▲ 418% | 607,306 | $22.08M |
| 74 | QNTQuantinuum Inc. | 0.4% | NEW | 266,000 | $21.74M |
| 75 | ONON SEMICONDUCTOR CORP | 0.4% | NEW | 228,022 | $21.56M |
| 76 | ROKUROKU, INC | 0.4% | NEW | 155,800 | $21.52M |
| 77 | MIDDMIDDLEBY Corp | 0.4% | NEW | 124,000 | $21.33M |
| 78 | CRBGCorebridge Financial, Inc. | 0.4% | ▼ 65.6% | 733,788 | $21.01M |
| 79 | MCHPMICROCHIP TECHNOLOGY INC | 0.4% | NEW | 227,800 | $20.78M |
| 80 | ALLYAlly Financial Inc. | 0.4% | ▼ 39.0% | 442,344 | $20.33M |
| 81 | PMPhilip Morris International Inc. | 0.4% | unch. | 112,294 | $20.32M |
| 82 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0.4% | NEW | 250,000 | $20.29M |
| 83 | CFGCITIZENS FINANCIAL GROUP INC/RI | 0.4% | ▼ 3.7% | 287,540 | $20.15M |
| 84 | MFICMidCap Financial Investment Corp | 0.4% | unch. | 1,944,500 | $19.60M |
| 85 | FRVOFervo Energy Co | 0.4% | NEW | 669,350 | $19.57M |
| 86 | ITTITT INC. | 0.3% | ▼ 5.6% | 84,740 | $16.76M |
| 87 | MRVLMarvell Technology, Inc. | 0.3% | NEW | 53,962 | $16.07M |
| 88 | SAROStandardAero, Inc. | 0.3% | ▼ 24.8% | 526,440 | $15.75M |
| 89 | MAMastercard Inc | 0.3% | unch. | 30,452 | $15.64M |
| 90 | CZRCaesars Entertainment, Inc. | 0.3% | NEW | 494,990 | $14.94M |
| 91 | MWHSOLV Energy, Inc. | 0.3% | ▲ 211% | 436,664 | $14.87M |
| 92 | DPCDPC Holdings Ltd | 0.3% | NEW | 296,950 | $14.57M |
| 93 | ATIATI INC | 0.3% | ▲ 38.8% | 73,339 | $14.46M |
| 94 | INTCINTEL CORP | 0.3% | NEW | 100,000 | $13.96M |
| 95 | CRHCRH PUBLIC LTD CO | 0.2% | ▲ 7.8% | 123,942 | $13.26M |
| 96 | HUMHUMANA INC | 0.2% | ▼ 50.9% | 33,228 | $13.20M |
| 97 | IBKRInteractive Brokers Group, Inc. | 0.2% | ▼ 76.5% | 151,470 | $13.18M |
| 98 | CTRECareTrust REIT, Inc. | 0.2% | NEW | 325,320 | $13.13M |
| 99 | RIVNRivian Automotive, Inc. / DE | 0.2% | NEW | 750,000 | $13.01M |
| 100 | METAMeta Platforms, Inc. | 0.2% | ▼ 37.1% | 21,776 | $12.27M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.