Soros Fund Management portfolio Q2 2026 — 13F holdings, buys and sells

Soros Fund Management reported 266 US-listed positions worth $8.1B at the end of Q2 2026. The top three — Amazon (3.46%), Taiwan Semiconductor Manufac (3.06%), Global Pmts (2.73%) — make up 9.26% of the portfolio. Against Q1 2026 it opened 92 new positions, sold out of 88, added to 46 and trimmed 72.

$8.1BReported value

266Positions

92 / 95New / Sold out

New positions

92

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
SSuper Micro Computer	—	111M	1.37%	2,175,408	New
American Elec Pwr	AEP	105M	1.29%	768,000	New
NNebius Group N.V.	—	85.6M	1.05%	310,000	New
AApogee Therapeutics	—	74.9M	0.92%	564,500	New
SSouthern	—	65.8M	0.81%	65,000,000	New
Digitalbridge Group	DBRG	65.0M	0.80%	4,118,793	New
AAlphabet	—	60.2M	0.74%	1,200,000	New
SSpirit Aerosystems	—	53.9M	0.66%	34,500,000	New
TTaylor Morrison Home	—	51.9M	0.64%	723,523	New
Macerich	MAC	48.8M	0.60%	1,938,506	New
AAdvanced Energy Inds	—	45.9M	0.56%	16,821,000	New
X-Energy	XE	41.2M	0.51%	2,245,454	New
Honeywell Intl	HON	39.0M	0.48%	174,025	New
Bio-Techne	TECH	37.8M	0.46%	535,400	New
NNuvalent	—	37.1M	0.45%	300,017	New
IInnio	—	37.0M	0.45%	936,264	New
Honeywell Aerospace	HONA	36.0M	0.44%	162,940	New
Cerebras Systems	CBRS	33.1M	0.41%	150,000	New
Terex	TEX	32.1M	0.39%	443,008	New
Global Business Travel Group	GBTG	31.4M	0.39%	3,346,860	New
Einride Ab	ENRD	25.8M	0.32%	2,977,687	New
VVersigent	—	24.5M	0.30%	583,666	New
Madison Air Solutions	MAIR	24.4M	0.30%	625,004	New
Payoneer Global	PAYO	22.8M	0.28%	3,200,000	New
Arcosa	ACA	22.5M	0.28%	155,000	New

Sold out

88

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
JJazz Investments I	—	158M	—	130,399,000	Sold out
SSealed Air	—	116M	—	2,751,799	Sold out
AAmicus Therapeutic	—	83.2M	—	5,753,186	Sold out
HHoneywell Intl	—	80.9M	—	358,052	Sold out
HHologic	—	76.6M	—	1,013,552	Sold out
CClearwater Analytics Hldgs I	—	69.6M	—	2,941,405	Sold out
Salesforce	CRM	67.4M	—	361,291	Sold out
Penumbra	PEN	66.8M	—	203,434	Sold out
VVaronis Sys	—	59.5M	—	68,055,000	Sold out
TTri Pointe Homes	—	48.7M	—	1,041,426	Sold out
OOnestream	—	43.9M	—	1,830,222	Sold out
AApellis Pharmaceuticals	—	42.5M	—	1,056,000	Sold out
NNcl	—	39.5M	—	40,175,000	Sold out
EEtsy	—	36.7M	—	37,500,000	Sold out
DDay One Biopharmaceuticals I	—	33.0M	—	1,539,100	Sold out
SSelect Med	—	29.9M	—	1,833,473	Sold out
VVeris Residential	—	28.9M	—	1,533,840	Sold out
AAccenture Plc Ireland	—	26.7M	—	134,640	Sold out
AArcellx	—	23.0M	—	200,000	Sold out
DDigitalocean	—	22.6M	—	23,095,000	Sold out
TThermon Group	—	22.6M	—	448,088	Sold out
Aes	AES	21.9M	—	1,557,000	Sold out
Liberty Media	FWONK	21.0M	—	246,933	Sold out
Blackstone Secd Lending Fd	BXSL	20.6M	—	867,500	Sold out
Ishares Tr	HYG	19.9M	—	250,000	Sold out

Added to

46

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Alphabet	GOOGL	213M	2.62%	596,286	▲ 4%
Apple	AAPL	153M	1.88%	529,538	▲ 6%
LLinde	—	139M	1.70%	267,349	▲ 3%
Entergy	ETR	105M	1.29%	913,912	▲ 12×
Itron	ITRI	98.5M	1.21%	1,137,853	▲ 46%
Digital Rlty Tr	DLR	96.9M	1.19%	539,618	▲ 840%
WWebster Finl	—	85.1M	1.04%	1,113,487	▲ 56%
NNextera Energy	—	77.9M	0.96%	1,627,578	▲ 36%
H2o America	HTO	76.2M	0.94%	1,254,368	▲ 2%
Brighthouse Finl	BHF	70.7M	0.87%	1,116,250	▲ 32%
Medline	MDLN	64.6M	0.79%	1,638,244	▲ 27%
DDexcom	—	63.5M	0.78%	67,977,000	▲ 8%
Broadcom	AVGO	62.4M	0.77%	165,246	▲ 7%
Wec Energy Group	WEC	61.7M	0.76%	528,369	▲ 3%
Doordash	DASH	46.1M	0.57%	249,897	▲ 47%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Alphabet

GOOGL

213M

2.62%

596,286

▲ 4%

Apple

AAPL

153M

1.88%

529,538

▲ 6%

LLinde

—

139M

1.70%

267,349

▲ 3%

Entergy

ETR

105M

1.29%

913,912

▲ 12×

Itron

ITRI

98.5M

1.21%

1,137,853

▲ 46%

Digital Rlty Tr

DLR

96.9M

1.19%

539,618

▲ 840%

WWebster Finl

—

85.1M

1.04%

1,113,487

▲ 56%

NNextera Energy

—

77.9M

0.96%

1,627,578

▲ 36%

H2o America

HTO

76.2M

0.94%

1,254,368

▲ 2%

Brighthouse Finl

BHF

70.7M

0.87%

1,116,250

▲ 32%

Medline

MDLN

64.6M

0.79%

1,638,244

▲ 27%

DDexcom

—

63.5M

0.78%

67,977,000

▲ 8%

Broadcom

AVGO

62.4M

0.77%

165,246

▲ 7%

Wec Energy Group

WEC

61.7M

0.76%

528,369

▲ 3%

Doordash

DASH

46.1M

0.57%

249,897

▲ 47%

Trimmed

72

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Amazon	AMZN	282M	3.46%	1,182,529	▼ 39%
RRivian Automotive	—	156M	1.91%	131,565,000	▼ 8%
LLumentum	—	119M	1.46%	18,256,000	▼ 15%
Tko Group	TKO	116M	1.43%	578,157	▼ 4%
JJD.Com	—	98.5M	1.21%	100,000,000	▼ 33%
CChart Inds	—	87.0M	1.07%	416,233	▼ 11%
Idacorp	IDA	82.6M	1.01%	546,085	▼ 5%
Cms Energy	CMS	74.2M	0.91%	970,362	▼ 6%
Microsoft	MSFT	70.9M	0.87%	189,971	▼ 10%
SSmurfit Westrock	—	70.0M	0.86%	1,512,798	▼ 40%
Kenvue	KVUE	52.5M	0.64%	2,746,636	▼ 13%
Acadian Asset Management	AAMI	43.6M	0.54%	610,248	▼ 6%
Sunbelt Rentals	SUNB	38.6M	0.47%	516,034	▼ 6%
Bgc Group	BGC	37.2M	0.46%	3,481,891	▼ 17%
Atlassian	TEAM	35.7M	0.44%	459,150	▼ 14%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Amazon

AMZN

282M

3.46%

1,182,529

▼ 39%

RRivian Automotive

—

156M

1.91%

131,565,000

▼ 8%

LLumentum

—

119M

1.46%

18,256,000

▼ 15%

Tko Group

TKO

116M

1.43%

578,157

▼ 4%

JJD.Com

—

98.5M

1.21%

100,000,000

▼ 33%

CChart Inds

—

87.0M

1.07%

416,233

▼ 11%

Idacorp

IDA

82.6M

1.01%

546,085

▼ 5%

Cms Energy

CMS

74.2M

0.91%

970,362

▼ 6%

Microsoft

MSFT

70.9M

0.87%

189,971

▼ 10%

SSmurfit Westrock

—

70.0M

0.86%

1,512,798

▼ 40%

Kenvue

KVUE

52.5M

0.64%

2,746,636

▼ 13%

Acadian Asset Management

AAMI

43.6M

0.54%

610,248

▼ 6%

Sunbelt Rentals

SUNB

38.6M

0.47%

516,034

▼ 6%

Bgc Group

BGC

37.2M

0.46%

3,481,891

▼ 17%

Atlassian

TEAM

35.7M

0.44%

459,150

▼ 14%

All holdings

266

CSV ↓

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Amazon	AMZN	282M	3.46%	1,182,529	▼ 39%
Taiwan Semiconductor Manufac	TSM	249M	3.06%	522,158	–
GGlobal Pmts	—	223M	2.73%	247,500,000	–
Alphabet	GOOGL	213M	2.62%	596,286	▲ 4%
Nvidia	NVDA	213M	2.62%	1,064,635	–
EElectronic Arts	—	199M	2.44%	970,990	–
BBill	—	181M	2.23%	209,679,000	–
PPg&E	—	180M	2.21%	175,000,000	–
RRivian Automotive	—	156M	1.91%	131,565,000	▼ 8%
Apple	AAPL	153M	1.88%	529,538	▲ 6%
LLinde	—	139M	1.70%	267,349	▲ 3%
LLumentum	—	119M	1.46%	18,256,000	▼ 15%
Tko Group	TKO	116M	1.43%	578,157	▼ 4%
SSuper Micro Computer	—	111M	1.37%	2,175,408	New
Select Sector Spdr Tr (PUT)	XLE	106M	1.30%	2,000,000	▼ 60%
American Elec Pwr	AEP	105M	1.29%	768,000	New
Entergy	ETR	105M	1.29%	913,912	▲ 12×
DDropbox	—	105M	1.28%	103,500,000	–
JJD.Com	—	98.5M	1.21%	100,000,000	▼ 33%
Itron	ITRI	98.5M	1.21%	1,137,853	▲ 46%
Digital Rlty Tr	DLR	96.9M	1.19%	539,618	▲ 840%
BBlackline	—	93.3M	1.15%	101,000,000	–
LLumentum	—	88.3M	1.08%	10,250,000	–
CChart Inds	—	87.0M	1.07%	416,233	▼ 11%
NNebius Group N.V.	—	85.6M	1.05%	310,000	New
WWebster Finl	—	85.1M	1.04%	1,113,487	▲ 56%
Idacorp	IDA	82.6M	1.01%	546,085	▼ 5%
Taiwan Semiconductor Manufac (PUT)	TSM	81.2M	1.00%	170,000	▼ 55%
Nvidia (PUT)	NVDA	80.0M	0.98%	400,000	New
NNextera Energy	—	77.9M	0.96%	1,627,578	▲ 36%
H2o America	HTO	76.2M	0.94%	1,254,368	▲ 2%
AApogee Therapeutics	—	74.9M	0.92%	564,500	New
Cms Energy	CMS	74.2M	0.91%	970,362	▼ 6%
SSnap	—	71.9M	0.88%	88,000,000	–
Microsoft	MSFT	70.9M	0.87%	189,971	▼ 10%
Brighthouse Finl	BHF	70.7M	0.87%	1,116,250	▲ 32%
SSmurfit Westrock	—	70.0M	0.86%	1,512,798	▼ 40%
Berkshire Hathaway	BRK-B	66.7M	0.82%	133,277	–
SSouthern	—	65.8M	0.81%	65,000,000	New
Digitalbridge Group	DBRG	65.0M	0.80%	4,118,793	New
Coreweave (PUT)	CRWV	64.7M	0.79%	650,000	▼ 77%
Medline	MDLN	64.6M	0.79%	1,638,244	▲ 27%
DDexcom	—	63.5M	0.78%	67,977,000	▲ 8%
Broadcom	AVGO	62.4M	0.77%	165,246	▲ 7%
Wec Energy Group	WEC	61.7M	0.76%	528,369	▲ 3%
AAlphabet	—	60.2M	0.74%	1,200,000	New
EElastic (CALL)	—	56.9M	0.70%	997,700	▲ 31%
State Str Spdr S&P 500 ETF T (PUT)	SPY	56.0M	0.69%	75,000	▼ 94%
SSpirit Aerosystems	—	53.9M	0.66%	34,500,000	New
Kenvue	KVUE	52.5M	0.64%	2,746,636	▼ 13%
TTaylor Morrison Home	—	51.9M	0.64%	723,523	New
Kodiak AI	KDK	49.6M	0.61%	9,767,037	–
Macerich	MAC	48.8M	0.60%	1,938,506	New
Doordash	DASH	46.1M	0.57%	249,897	▲ 47%
AAdvanced Energy Inds	—	45.9M	0.56%	16,821,000	New
Ncr Atleos	NATL	44.9M	0.55%	1,033,562	▲ 42%
Acadian Asset Management	AAMI	43.6M	0.54%	610,248	▼ 6%
Xcel Energy	XEL	42.8M	0.53%	533,324	▲ 5%
Core Scientific	CORZW	42.0M	0.52%	2,235,000	▲ 156%
X-Energy	XE	41.2M	0.51%	2,245,454	New
S&P Global	SPGI	41.1M	0.50%	100,834	▲ 510%
Sempra	SRE	40.9M	0.50%	441,114	▲ 306%
Warner Bros Discovery	WBD	39.7M	0.49%	1,488,690	▲ 36%
Honeywell Intl	HON	39.0M	0.48%	174,025	New
Jpmorgan Chase &	JPM	38.7M	0.48%	118,358	–
Sunbelt Rentals	SUNB	38.6M	0.47%	516,034	▼ 6%
Bio-Techne	TECH	37.8M	0.46%	535,400	New
Cemex Sa Euro Mtn Be 144a	CX	37.7M	0.46%	3,138,240	▲ 5%
Bgc Group	BGC	37.2M	0.46%	3,481,891	▼ 17%
NNuvalent	—	37.1M	0.45%	300,017	New
IInnio	—	37.0M	0.45%	936,264	New
Tesla	TSLA	36.5M	0.45%	86,846	▲ 64%
Ishares	EMXC	36.3M	0.45%	354,686	–
Honeywell Aerospace	HONA	36.0M	0.44%	162,940	New
Atlassian	TEAM	35.7M	0.44%	459,150	▼ 14%
Forgent Power Solutions	FPS	35.1M	0.43%	629,106	▲ 516%
Snowflake	SNOW	34.8M	0.43%	136,568	▲ 186%
Ul Solutions	ULS	34.0M	0.42%	333,960	▼ 15%
Mcdonalds	MCD	33.4M	0.41%	123,562	–
Cerebras Systems	CBRS	33.1M	0.41%	150,000	New
OOracle	—	33.1M	0.41%	738,395	▲ 30%
Terex	TEX	32.1M	0.39%	443,008	New
Global Business Travel Group	GBTG	31.4M	0.39%	3,346,860	New
Coreweave	CRWV	29.9M	0.37%	300,000	▼ 32%
Capital One Finl	COF	29.5M	0.36%	147,062	▼ 18%
Advanced Micro Devices	AMD	29.5M	0.36%	50,757	▲ 47%
Legence	LGN	28.0M	0.34%	328,000	▲ 147%
Vse	VSEC	27.5M	0.34%	120,327	▼ 23%
Blue Owl Capital	OBDC	26.6M	0.33%	2,451,136	–
Eli Lilly &	LLY	26.6M	0.33%	22,199	–
Ishares Tr	MUB	26.0M	0.32%	241,400	–
Portland Gen Elec	POR	25.9M	0.32%	500,000	▼ 1%
Micron Technology	MU	25.9M	0.32%	22,422	▲ 694%
Einride Ab	ENRD	25.8M	0.32%	2,977,687	New
VVersigent	—	24.5M	0.30%	583,666	New
Madison Air Solutions	MAIR	24.4M	0.30%	625,004	New
First Solar (CALL)	FSLR	23.6M	0.29%	100,000	New
Payoneer Global	PAYO	22.8M	0.28%	3,200,000	New
Arcosa	ACA	22.5M	0.28%	155,000	New
Etsy	ETSY	22.4M	0.27%	297,000	▲ 38%
American Healthcare Reit	AHR	22.4M	0.27%	428,630	New
Ppl	PPL	22.1M	0.27%	607,306	▲ 418%
Quantinuum	QNT	21.7M	0.27%	266,000	New
On Semiconductor	ON	21.6M	0.26%	228,022	New
Roku	ROKU	21.5M	0.26%	155,800	New
Middleby	MIDD	21.3M	0.26%	124,000	New
TTopbuild Cor	—	21.3M	0.26%	50,000	New
Corebridge Finl	CRBG	21.0M	0.26%	733,788	▼ 66%
Microchip Technology	MCHP	20.8M	0.26%	227,800	New
Ally Finl	ALLY	20.3M	0.25%	442,344	▼ 39%
Philip Morris Intl	PM	20.3M	0.25%	112,294	–
Public Svc Enterprise Group (PUT)	PEG	20.3M	0.25%	250,000	New
Citizens Finl Group	CFG	20.1M	0.25%	287,540	▼ 4%
Midcap Financial Invstmnt	MFIC	19.6M	0.24%	1,944,500	–
Fervo Energy	FRVO	19.6M	0.24%	669,350	New
State Str Spdr S&P 500 ETF T	SPY	18.7M	0.23%	25,000	–
NNovanta	—	17.1M	0.21%	250,000	New
Itt	ITT	16.8M	0.21%	84,740	▼ 6%
Marvell Technology	MRVL	16.1M	0.20%	53,962	New
Standardaero	SARO	15.7M	0.19%	526,440	▼ 25%
Mastercard Incorporated	MA	15.6M	0.19%	30,452	–
SSila Realty Trust	—	15.4M	0.19%	507,718	New
Caesars Entertainment Inc Ne	CZR	14.9M	0.18%	494,990	New
Solv Energy	MWH	14.9M	0.18%	436,664	▲ 211%
DDpc Holdings	—	14.6M	0.18%	296,950	New
Ati	ATI	14.5M	0.18%	73,339	▲ 39%
TTalkspace	—	14.4M	0.18%	2,767,040	–
Intel	INTC	14.0M	0.17%	100,000	New
CCrh	—	13.3M	0.16%	123,942	▲ 8%
Humana	HUM	13.2M	0.16%	33,228	▼ 51%
Interactive Brokers Group In	IBKR	13.2M	0.16%	151,470	▼ 77%
Caretrust Reit	CTRE	13.1M	0.16%	325,320	New
Rivian Automotive (CALL)	RIVN	13.0M	0.16%	750,000	New
Meta Platforms	META	12.3M	0.15%	21,776	▼ 37%
Coca Cola	KO	12.2M	0.15%	150,643	–
Flagstar Bank National Assoc	FLG	11.7M	0.14%	781,685	New
Core & Main	CNM	11.4M	0.14%	236,431	▲ 2%
Dominion Energy	D	11.3M	0.14%	165,344	New
CCatalyst Pharmaceuticals	—	10.8M	0.13%	344,593	New
American Intl Group	AIG	10.8M	0.13%	144,410	▼ 4%
Huntsman (CALL)	HUN	10.6M	0.13%	1,000,000	▲ 9%
Woodward	WWD	10.6M	0.13%	24,854	▼ 75%
Blue Owl Technology Fin	OTF	10.4M	0.13%	1,005,000	–
Evgo	EVGO	10.2M	0.13%	5,350,022	▼ 11%
Timken	TKR	10.2M	0.12%	70,000	New
AAres Acquisition Corp Iii	—	10.1M	0.12%	1,000,000	New
Carlyle Group	CG	9.5M	0.12%	226,767	▼ 7%
Janus Living	JAN	9.4M	0.12%	326,320	▲ 43%
SSnap	—	9.3M	0.11%	10,000,000	–
Mge Energy	MGEE	8.7M	0.11%	106,813	New
Johnson & Johnson	JNJ	8.6M	0.11%	34,019	▼ 2%
Blue Owl Capital	OWL	8.5M	0.10%	973,500	▼ 52%
JJetblue Airways	—	8.3M	0.10%	7,500,000	New
Tpg	TPG	8.3M	0.10%	204,488	▲ 18%
Kkr &	KKR	8.1M	0.10%	88,715	▼ 64%
Arxis	ARXS	8.1M	0.10%	175,000	New
CChubb	—	7.8M	0.10%	22,890	–
Kraneshares Trust	KWEB	7.4M	0.09%	300,404	–
Radnet	RDNT	7.2M	0.09%	116,588	▼ 73%
Walmart	WMT	7.1M	0.09%	63,099	–
Rush Street Interactive	RSI	6.7M	0.08%	226,680	New
Sunrun (CALL)	RUN	6.7M	0.08%	500,000	New
Cme Group	CME	6.6M	0.08%	30,028	–
Uber Technologies	UBER	6.5M	0.08%	90,337	▼ 71%
Sharonai	SHAZ	6.2M	0.08%	72,748	New
Ares Management	ARES	6.0M	0.07%	54,026	▼ 72%
Blackstone	BX	6.0M	0.07%	51,080	▼ 71%
Verisk Analytics	VRSK	6.0M	0.07%	33,267	▼ 38%
Ingram Micro Hldg	INGM	5.7M	0.07%	208,600	▼ 48%
Ishares	EWC	5.6M	0.07%	97,700	–
Galaxy Digital	GLXY	5.6M	0.07%	204,478	▼ 25%
Erock	EROC	5.5M	0.07%	376,206	New
Neptune Ins	NP	5.4M	0.07%	172,280	–
Vishay Intertechnology	VSH	5.4M	0.07%	100,000	New
Sitime	SITM	5.2M	0.06%	7,000	New
Pinnacle Finl Partners	PNFP	5.0M	0.06%	49,273	New
Metropolitan Bk Hldg	MCB	4.9M	0.06%	50,000	▼ 33%
Northrop Grumman	NOC	4.9M	0.06%	9,660	–
Servicenow	NOW	4.8M	0.06%	48,570	▼ 69%
Adobe	ADBE	4.8M	0.06%	23,419	New
Acadia Rlty Tr	AKR	4.8M	0.06%	228,650	New
Lincoln Intl	LCLN	4.8M	0.06%	200,000	New
Rbc Bearings	RBC	4.3M	0.05%	6,610	▲ 36%
Apollo Global Mgmt	APO	4.1M	0.05%	35,000	▼ 73%
Abbott Laboratories	ABT	4.1M	0.05%	44,750	–
Morgan Stanley	MS	4.0M	0.05%	19,096	New
Freeport Mcmoran	FCX	3.9M	0.05%	62,294	New
Acm Resh	ACMR	3.8M	0.05%	30,122	New
Papa Johns Intl	PZZA	3.7M	0.05%	100,000	New
BBunge Global	—	3.5M	0.04%	33,054	▼ 52%
Archer Daniels Midland	ADM	3.5M	0.04%	46,071	New
Mastec	MTZ	3.4M	0.04%	8,275	▲ 111%
Varonis Sys	VRNS	3.4M	0.04%	80,000	New
Netflix	NFLX	3.3M	0.04%	46,451	▼ 3%
Aktis Oncology	AKTS	3.2M	0.04%	100,000	–
Figure Technology Solutio	FIGR	3.1M	0.04%	100,000	▼ 90%
Andersen Group	ANDG	2.7M	0.03%	72,600	▲ 45%
Carpenter Technology	CRS	2.7M	0.03%	4,308	▼ 49%
Liftoff Mobile	LFTO	2.6M	0.03%	106,980	New
Datadog	DDOG	2.5M	0.03%	9,662	▼ 90%
Amentum	AMTM	2.4M	0.03%	118,276	▲ 10%
Kite Realty Group Trust	KRG	2.4M	0.03%	85,000	New
EEsperion Therapeutics Inc Ne	—	2.4M	0.03%	757,358	New
Hawkeye 360	HAWK	2.4M	0.03%	116,280	New
Applied Aerospace & Defense	AADX	2.3M	0.03%	100,000	New
Varonis Sys (CALL)	VRNS	2.3M	0.03%	53,700	New
Pony AI	PONY	2.1M	0.03%	302,795	▼ 77%
Progressive	PGR	2.1M	0.03%	9,472	–
Zoetis	ZTS	2.0M	0.02%	27,808	New
Texas Instrs	TXN	2.0M	0.02%	6,640	New
Reddit	RDDT	1.9M	0.02%	11,003	▼ 54%
Mgm Resorts International	MGM	1.9M	0.02%	38,752	New
Verizon Communications	VZ	1.8M	0.02%	43,292	–
Alamar Biosciences	ALMR	1.6M	0.02%	60,000	New
Unitedhealth Group	UNH	1.6M	0.02%	3,885	▼ 94%
WWix	—	1.6M	0.02%	35,000	▼ 86%
Spdr Series Trust	SPSB	1.4M	0.02%	46,979	▲ 55%
Lucid Group	LCID	1.4M	0.02%	205,470	▲ 19%
Stmicroelectronics	STM	1.4M	0.02%	18,322	New
Sunrun	RUN	1.3M	0.02%	100,000	▲ 413%
Borgwarner	BWA	1.3M	0.02%	19,400	New
Hub Group	HUBG	1.2M	0.01%	27,049	New
Cloudflare	NET	1.1M	0.01%	4,467	▼ 59%
Eversource Energy	ES	1.1M	0.01%	14,890	–
Somnigroup International	SGI	1.1M	0.01%	13,542	▼ 92%
CCantor Equity Partners V	—	1.0M	0.01%	100,000	–
Primoris Svcs	PRIM	1.0M	0.01%	10,339	New
Yesway	YSWY	1.0M	0.01%	50,000	New
Disney Walt	DIS	1.0M	0.01%	10,518	–
Hertz Global	HTZ	1.0M	0.01%	445,207	New
Firstenergy	FE	1.0M	0.01%	20,946	–
Bill	BILL	0.9M	0.01%	25,662	▼ 76%
First Solar	FSLR	0.9M	0.01%	3,925	New
Zeta Global Holdings	ZETA	0.9M	0.01%	46,667	New
Hemab Therapeutics	COAG	0.9M	0.01%	25,000	New
Core Scientific	CORZ	0.9M	0.01%	35,147	▼ 89%
Southern First Bancshares	SFST	0.9M	0.01%	14,448	New
Keel Infrastructure	KEEL	0.9M	0.01%	151,400	New
Qxo	QXO	0.9M	0.01%	49,835	New
Constellation Energy	CEG	0.8M	0.01%	3,259	New
SStellantis N.V	—	0.8M	0.01%	132,828	▼ 65%
Tennant	TNC	0.7M	0.01%	8,540	▼ 67%
Cameco	CCJ	0.7M	0.01%	7,071	New
Talen Energy	TLN	0.7M	0.01%	1,833	New
USA Rare Earth	USAR	0.7M	0.01%	31,221	▲ 49%
Vistra	VST	0.7M	0.01%	4,223	▼ 98%
Select Sector Spdr Tr	XLF	0.7M	0.01%	12,270	–
Huntsman	HUN	0.6M	0.01%	56,759	▲ 38%
Bankunited	BKU	0.5M	0.01%	11,165	▼ 64%
Coupang	CPNG	0.5M	0.01%	26,154	▼ 64%
Kailera Therapeutics	KLRA	0.4M	0.01%	20,000	New
T1 Energy	TE	0.4M	0.01%	45,982	▼ 48%
AAmer Sports	—	0.4M	0.01%	12,711	▼ 69%
Materion	MTRN	0.4M	0.01%	1,437	▼ 93%
Adeia	ADEA	0.4M	0.00%	11,087	▼ 78%
Kardigan	KARD	0.4M	0.00%	15,000	New
Gfl Environmental	GFL	0.3M	0.00%	9,287	▼ 98%
Rush Enterprises	RUSHA	0.3M	0.00%	4,574	▼ 67%
Avalyn Pharmaceuticals	AVLN	0.3M	0.00%	10,000	New
Rare Earths Americas	REA	0.3M	0.00%	20,000	New
Impinj	PI	0.3M	0.00%	2,129	▼ 45%
York Space Systems	YSS	0.3M	0.00%	11,245	New
Jacobs Solutions	J	0.3M	0.00%	2,082	▼ 18%
Emcor Group	EME	0.2M	0.00%	259	▼ 21%
Opendoor Technologies	OPENW	0.0M	0.00%	19,069	–
Opendoor Technologies	OPENL	0.0M	0.00%	1,102	–

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Amazon

AMZN

282M

3.46%

1,182,529

▼ 39%

Taiwan Semiconductor Manufac

TSM

249M

3.06%

522,158

–

GGlobal Pmts

—

223M

2.73%

247,500,000

–

Alphabet

GOOGL

213M

2.62%

596,286

▲ 4%

Nvidia

NVDA

213M

2.62%

1,064,635

–

EElectronic Arts

—

199M

2.44%

970,990

–

BBill

—

181M

2.23%

209,679,000

–

PPg&E

—

180M

2.21%

175,000,000

–

RRivian Automotive

—

156M

1.91%

131,565,000

▼ 8%

Apple

AAPL

153M

1.88%

529,538

▲ 6%

LLinde

—

139M

1.70%

267,349

▲ 3%

LLumentum

—

119M

1.46%

18,256,000

▼ 15%

Tko Group

TKO

116M

1.43%

578,157

▼ 4%

SSuper Micro Computer

—

111M

1.37%

2,175,408

New

Select Sector Spdr Tr (PUT)

XLE

106M

1.30%

2,000,000

▼ 60%

American Elec Pwr

AEP

105M

1.29%

768,000

New

Entergy

ETR

105M

1.29%

913,912

▲ 12×

DDropbox

—

105M

1.28%

103,500,000

–

JJD.Com

—

98.5M

1.21%

100,000,000

▼ 33%

Itron

ITRI

98.5M

1.21%

1,137,853

▲ 46%

Digital Rlty Tr

DLR

96.9M

1.19%

539,618

▲ 840%

BBlackline

—

93.3M

1.15%

101,000,000

–

LLumentum

—

88.3M

1.08%

10,250,000

–

CChart Inds

—

87.0M

1.07%

416,233

▼ 11%

NNebius Group N.V.

—

85.6M

1.05%

310,000

New

WWebster Finl

—

85.1M

1.04%

1,113,487

▲ 56%

Idacorp

IDA

82.6M

1.01%

546,085

▼ 5%

Taiwan Semiconductor Manufac (PUT)

TSM

81.2M

1.00%

170,000

▼ 55%

Nvidia (PUT)

NVDA

80.0M

0.98%

400,000

New

NNextera Energy

—

77.9M

0.96%

1,627,578

▲ 36%

H2o America

HTO

76.2M

0.94%

1,254,368

▲ 2%

AApogee Therapeutics

—

74.9M

0.92%

564,500

New

Cms Energy

CMS

74.2M

0.91%

970,362

▼ 6%

SSnap

—

71.9M

0.88%

88,000,000

–

Microsoft

MSFT

70.9M

0.87%

189,971

▼ 10%

Brighthouse Finl

BHF

70.7M

0.87%

1,116,250

▲ 32%

SSmurfit Westrock

—

70.0M

0.86%

1,512,798

▼ 40%

Berkshire Hathaway

BRK-B

66.7M

0.82%

133,277

–

SSouthern

—

65.8M

0.81%

65,000,000

New

Digitalbridge Group

DBRG

65.0M

0.80%

4,118,793

New

Coreweave (PUT)

CRWV

64.7M

0.79%

650,000

▼ 77%

Medline

MDLN

64.6M

0.79%

1,638,244

▲ 27%

DDexcom

—

63.5M

0.78%

67,977,000

▲ 8%

Broadcom

AVGO

62.4M

0.77%

165,246

▲ 7%

Wec Energy Group

WEC

61.7M

0.76%

528,369

▲ 3%

AAlphabet

—

60.2M

0.74%

1,200,000

New

EElastic (CALL)

—

56.9M

0.70%

997,700

▲ 31%

State Str Spdr S&P 500 ETF T (PUT)

SPY

56.0M

0.69%

75,000

▼ 94%

SSpirit Aerosystems

—

53.9M

0.66%

34,500,000

New

Kenvue

KVUE

52.5M

0.64%

2,746,636

▼ 13%

TTaylor Morrison Home

—

51.9M

0.64%

723,523

New

Kodiak AI

KDK

49.6M

0.61%

9,767,037

–

Macerich

MAC

48.8M

0.60%

1,938,506

New

Doordash

DASH

46.1M

0.57%

249,897

▲ 47%

AAdvanced Energy Inds

—

45.9M

0.56%

16,821,000

New

Ncr Atleos

NATL

44.9M

0.55%

1,033,562

▲ 42%

Acadian Asset Management

AAMI

43.6M

0.54%

610,248

▼ 6%

Xcel Energy

XEL

42.8M

0.53%

533,324

▲ 5%

Core Scientific

CORZW

42.0M

0.52%

2,235,000

▲ 156%

X-Energy

XE

41.2M

0.51%

2,245,454

New

S&P Global

SPGI

41.1M

0.50%

100,834

▲ 510%

Sempra

SRE

40.9M

0.50%

441,114

▲ 306%

Warner Bros Discovery

WBD

39.7M

0.49%

1,488,690

▲ 36%

Honeywell Intl

HON

39.0M

0.48%

174,025

New

Jpmorgan Chase &

JPM

38.7M

0.48%

118,358

–

Sunbelt Rentals

SUNB

38.6M

0.47%

516,034

▼ 6%

Bio-Techne

TECH

37.8M

0.46%

535,400

New

Cemex Sa Euro Mtn Be 144a

CX

37.7M

0.46%

3,138,240

▲ 5%

Bgc Group

BGC

37.2M

0.46%

3,481,891

▼ 17%

NNuvalent

—

37.1M

0.45%

300,017

New

IInnio

—

37.0M

0.45%

936,264

New

Tesla

TSLA

36.5M

0.45%

86,846

▲ 64%

Ishares

EMXC

36.3M

0.45%

354,686

–

Honeywell Aerospace

HONA

36.0M

0.44%

162,940

New

Atlassian

TEAM

35.7M

0.44%

459,150

▼ 14%

Forgent Power Solutions

FPS

35.1M

0.43%

629,106

▲ 516%

Snowflake

SNOW

34.8M

0.43%

136,568

▲ 186%

Ul Solutions

ULS

34.0M

0.42%

333,960

▼ 15%

Mcdonalds

MCD

33.4M

0.41%

123,562

–

Cerebras Systems

CBRS

33.1M

0.41%

150,000

New

OOracle

—

33.1M

0.41%

738,395

▲ 30%

Terex

TEX

32.1M

0.39%

443,008

New

Global Business Travel Group

GBTG

31.4M

0.39%

3,346,860

New

Coreweave

CRWV

29.9M

0.37%

300,000

▼ 32%

Capital One Finl

COF

29.5M

0.36%

147,062

▼ 18%

Advanced Micro Devices

AMD

29.5M

0.36%

50,757

▲ 47%

Legence

LGN

28.0M

0.34%

328,000

▲ 147%

Vse

VSEC

27.5M

0.34%

120,327

▼ 23%

Blue Owl Capital

OBDC

26.6M

0.33%

2,451,136

–

Eli Lilly &

LLY

26.6M

0.33%

22,199

–

Ishares Tr

MUB

26.0M

0.32%

241,400

–

Portland Gen Elec

POR

25.9M

0.32%

500,000

▼ 1%

Micron Technology

MU

25.9M

0.32%

22,422

▲ 694%

Einride Ab

ENRD

25.8M

0.32%

2,977,687

New

VVersigent

—

24.5M

0.30%

583,666

New

Madison Air Solutions

MAIR

24.4M

0.30%

625,004

New

First Solar (CALL)

FSLR

23.6M

0.29%

100,000

New

Payoneer Global

PAYO

22.8M

0.28%

3,200,000

New

Arcosa

ACA

22.5M

0.28%

155,000

New

Etsy

ETSY

22.4M

0.27%

297,000

▲ 38%

American Healthcare Reit

AHR

22.4M

0.27%

428,630

New

Ppl

PPL

22.1M

0.27%

607,306

▲ 418%

Quantinuum

QNT

21.7M

0.27%

266,000

New

On Semiconductor

ON

21.6M

0.26%

228,022

New

Roku

ROKU

21.5M

0.26%

155,800

New

Middleby

MIDD

21.3M

0.26%

124,000

New

TTopbuild Cor

—

21.3M

0.26%

50,000

New

Corebridge Finl

CRBG

21.0M

0.26%

733,788

▼ 66%

Microchip Technology

MCHP

20.8M

0.26%

227,800

New

Ally Finl

ALLY

20.3M

0.25%

442,344

▼ 39%

Philip Morris Intl

PM

20.3M

0.25%

112,294

–

Public Svc Enterprise Group (PUT)

PEG

20.3M

0.25%

250,000

New

Citizens Finl Group

CFG

20.1M

0.25%

287,540

▼ 4%

Midcap Financial Invstmnt

MFIC

19.6M

0.24%

1,944,500

–

Fervo Energy

FRVO

19.6M

0.24%

669,350

New

State Str Spdr S&P 500 ETF T

SPY

18.7M

0.23%

25,000

–

NNovanta

—

17.1M

0.21%

250,000

New

Itt

ITT

16.8M

0.21%

84,740

▼ 6%

Marvell Technology

MRVL

16.1M

0.20%

53,962

New

Standardaero

SARO

15.7M

0.19%

526,440

▼ 25%

Mastercard Incorporated

MA

15.6M

0.19%

30,452

–

SSila Realty Trust

—

15.4M

0.19%

507,718

New

Caesars Entertainment Inc Ne

CZR

14.9M

0.18%

494,990

New

Solv Energy

MWH

14.9M

0.18%

436,664

▲ 211%

DDpc Holdings

—

14.6M

0.18%

296,950

New

Ati

ATI

14.5M

0.18%

73,339

▲ 39%

TTalkspace

—

14.4M

0.18%

2,767,040

–

Intel

INTC

14.0M

0.17%

100,000

New

CCrh

—

13.3M

0.16%

123,942

▲ 8%

Humana

HUM

13.2M

0.16%

33,228

▼ 51%

Interactive Brokers Group In

IBKR

13.2M

0.16%

151,470

▼ 77%

Caretrust Reit

CTRE

13.1M

0.16%

325,320

New

Rivian Automotive (CALL)

RIVN

13.0M

0.16%

750,000

New

Meta Platforms

META

12.3M

0.15%

21,776

▼ 37%

Coca Cola

KO

12.2M

0.15%

150,643

–

Flagstar Bank National Assoc

FLG

11.7M

0.14%

781,685

New

Core & Main

CNM

11.4M

0.14%

236,431

▲ 2%

Dominion Energy

D

11.3M

0.14%

165,344

New

CCatalyst Pharmaceuticals

—

10.8M

0.13%

344,593

New

American Intl Group

AIG

10.8M

0.13%

144,410

▼ 4%

Huntsman (CALL)

HUN

10.6M

0.13%

1,000,000

▲ 9%

Woodward

WWD

10.6M

0.13%

24,854

▼ 75%

Blue Owl Technology Fin

OTF

10.4M

0.13%

1,005,000

–

Evgo

EVGO

10.2M

0.13%

5,350,022

▼ 11%

Timken

TKR

10.2M

0.12%

70,000

New

AAres Acquisition Corp Iii

—

10.1M

0.12%

1,000,000

New

Carlyle Group

CG

9.5M

0.12%

226,767

▼ 7%

Janus Living

JAN

9.4M

0.12%

326,320

▲ 43%

SSnap

—

9.3M

0.11%

10,000,000

–

Mge Energy

MGEE

8.7M

0.11%

106,813

New

Johnson & Johnson

JNJ

8.6M

0.11%

34,019

▼ 2%

Blue Owl Capital

OWL

8.5M

0.10%

973,500

▼ 52%

JJetblue Airways

—

8.3M

0.10%

7,500,000

New

Tpg

TPG

8.3M

0.10%

204,488

▲ 18%

Kkr &

KKR

8.1M

0.10%

88,715

▼ 64%

Arxis

ARXS

8.1M

0.10%

175,000

New

CChubb

—

7.8M

0.10%

22,890

–

Kraneshares Trust

KWEB

7.4M

0.09%

300,404

–

Radnet

RDNT

7.2M

0.09%

116,588

▼ 73%

Walmart

WMT

7.1M

0.09%

63,099

–

Rush Street Interactive

RSI

6.7M

0.08%

226,680

New

Sunrun (CALL)

RUN

6.7M

0.08%

500,000

New

Cme Group

CME

6.6M

0.08%

30,028

–

Uber Technologies

UBER

6.5M

0.08%

90,337

▼ 71%

Sharonai

SHAZ

6.2M

0.08%

72,748

New

Ares Management

ARES

6.0M

0.07%

54,026

▼ 72%

Blackstone

BX

6.0M

0.07%

51,080

▼ 71%

Verisk Analytics

VRSK

6.0M

0.07%

33,267

▼ 38%

Ingram Micro Hldg

INGM

5.7M

0.07%

208,600

▼ 48%

Ishares

EWC

5.6M

0.07%

97,700

–

Galaxy Digital

GLXY

5.6M

0.07%

204,478

▼ 25%

Erock

EROC

5.5M

0.07%

376,206

New

Neptune Ins

NP

5.4M

0.07%

172,280

–

Vishay Intertechnology

VSH

5.4M

0.07%

100,000

New

Sitime

SITM

5.2M

0.06%

7,000

New

Pinnacle Finl Partners

PNFP

5.0M

0.06%

49,273

New

Metropolitan Bk Hldg

MCB

4.9M

0.06%

50,000

▼ 33%

Northrop Grumman

NOC

4.9M

0.06%

9,660

–

Servicenow

NOW

4.8M

0.06%

48,570

▼ 69%

Adobe

ADBE

4.8M

0.06%

23,419

New

Acadia Rlty Tr

AKR

4.8M

0.06%

228,650

New

Lincoln Intl

LCLN

4.8M

0.06%

200,000

New

Rbc Bearings

RBC

4.3M

0.05%

6,610

▲ 36%

Apollo Global Mgmt

APO

4.1M

0.05%

35,000

▼ 73%

Abbott Laboratories

ABT

4.1M

0.05%

44,750

–

Morgan Stanley

MS

4.0M

0.05%

19,096

New

Freeport Mcmoran

FCX

3.9M

0.05%

62,294

New

Acm Resh

ACMR

3.8M

0.05%

30,122

New

Papa Johns Intl

PZZA

3.7M

0.05%

100,000

New

BBunge Global

—

3.5M

0.04%

33,054

▼ 52%

Archer Daniels Midland

ADM

3.5M

0.04%

46,071

New

Mastec

MTZ

3.4M

0.04%

8,275

▲ 111%

Varonis Sys

VRNS

3.4M

0.04%

80,000

New

Netflix

NFLX

3.3M

0.04%

46,451

▼ 3%

Aktis Oncology

AKTS

3.2M

0.04%

100,000

–

Figure Technology Solutio

FIGR

3.1M

0.04%

100,000

▼ 90%

Andersen Group

ANDG

2.7M

0.03%

72,600

▲ 45%

Carpenter Technology

CRS

2.7M

0.03%

4,308

▼ 49%

Liftoff Mobile

LFTO

2.6M

0.03%

106,980

New

Datadog

DDOG

2.5M

0.03%

9,662

▼ 90%

Amentum

AMTM

2.4M

0.03%

118,276

▲ 10%

Kite Realty Group Trust

KRG

2.4M

0.03%

85,000

New

EEsperion Therapeutics Inc Ne

—

2.4M

0.03%

757,358

New

Hawkeye 360

HAWK

2.4M

0.03%

116,280

New

Applied Aerospace & Defense

AADX

2.3M

0.03%

100,000

New

Varonis Sys (CALL)

VRNS

2.3M

0.03%

53,700

New

Pony AI

PONY

2.1M

0.03%

302,795

▼ 77%

Progressive

PGR

2.1M

0.03%

9,472

–

Zoetis

ZTS

2.0M

0.02%

27,808

New

Texas Instrs

TXN

2.0M

0.02%

6,640

New

RDDT

1.9M

0.02%

11,003

▼ 54%

Mgm Resorts International

MGM

1.9M

0.02%

38,752

New

Verizon Communications

VZ

1.8M

0.02%

43,292

–

Alamar Biosciences

ALMR

1.6M

0.02%

60,000

New

Unitedhealth Group

UNH

1.6M

0.02%

3,885

▼ 94%

WWix

—

1.6M

0.02%

35,000

▼ 86%

Spdr Series Trust

SPSB

1.4M

0.02%

46,979

▲ 55%

Lucid Group

LCID

1.4M

0.02%

205,470

▲ 19%

Stmicroelectronics

STM

1.4M

0.02%

18,322

New

Sunrun

RUN

1.3M

0.02%

100,000

▲ 413%

Borgwarner

BWA

1.3M

0.02%

19,400

New

Hub Group

HUBG

1.2M

0.01%

27,049

New

Cloudflare

NET

1.1M

0.01%

4,467

▼ 59%

Eversource Energy

ES

1.1M

0.01%

14,890

–

Somnigroup International

SGI

1.1M

0.01%

13,542

▼ 92%

CCantor Equity Partners V

—

1.0M

0.01%

100,000

–

Primoris Svcs

PRIM

1.0M

0.01%

10,339

New

Yesway

YSWY

1.0M

0.01%

50,000

New

Disney Walt

DIS

1.0M

0.01%

10,518

–

Hertz Global

HTZ

1.0M

0.01%

445,207

New

Firstenergy

FE

1.0M

0.01%

20,946

–

Bill

BILL

0.9M

0.01%

25,662

▼ 76%

First Solar

FSLR

0.9M

0.01%

3,925

New

Zeta Global Holdings

ZETA

0.9M

0.01%

46,667

New

Hemab Therapeutics

COAG

0.9M

0.01%

25,000

New

Core Scientific

CORZ

0.9M

0.01%

35,147

▼ 89%

Southern First Bancshares

SFST

0.9M

0.01%

14,448

New

Keel Infrastructure

KEEL

0.9M

0.01%

151,400

New

Qxo

QXO

0.9M

0.01%

49,835

New

Constellation Energy

CEG

0.8M

0.01%

3,259

New

SStellantis N.V

—

0.8M

0.01%

132,828

▼ 65%

Tennant

TNC

0.7M

0.01%

8,540

▼ 67%

Cameco

CCJ

0.7M

0.01%

7,071

New

Talen Energy

TLN

0.7M

0.01%

1,833

New

USA Rare Earth

USAR

0.7M

0.01%

31,221

▲ 49%

Vistra

VST

0.7M

0.01%

4,223

▼ 98%

Select Sector Spdr Tr

XLF

0.7M

0.01%

12,270

–

Huntsman

HUN

0.6M

0.01%

56,759

▲ 38%

Bankunited

BKU

0.5M

0.01%

11,165

▼ 64%

Coupang

CPNG

0.5M

0.01%

26,154

▼ 64%

Kailera Therapeutics

KLRA

0.4M

0.01%

20,000

New

T1 Energy

TE

0.4M

0.01%

45,982

▼ 48%

AAmer Sports

—

0.4M

0.01%

12,711

▼ 69%

Materion

MTRN

0.4M

0.01%

1,437

▼ 93%

Adeia

ADEA

0.4M

0.00%

11,087

▼ 78%

Kardigan

KARD

0.4M

0.00%

15,000

New

Gfl Environmental

GFL

0.3M

0.00%

9,287

▼ 98%

Rush Enterprises

RUSHA

0.3M

0.00%

4,574

▼ 67%

Avalyn Pharmaceuticals

AVLN

0.3M

0.00%

10,000

New

Rare Earths Americas

REA

0.3M

0.00%

20,000

New

Impinj

PI

0.3M

0.00%

2,129

▼ 45%

York Space Systems

YSS

0.3M

0.00%

11,245

New

Jacobs Solutions

J

0.3M

0.00%

2,082

▼ 18%

Emcor Group

EME

0.2M

0.00%

259

▼ 21%

Opendoor Technologies

OPENW

0.0M

0.00%

19,069

–

Opendoor Technologies

OPENL

0.0M

0.00%

1,102

–

Top 10 holdings by weight · Q2 2026

If you had bought then

Q1 2026 → Q2 2026

Bought Soros Fund Management's top 9 holdings at the end of Q1 2026, in its weights, and they were +11.4% by the end of Q2 2026. The S&P 500 ETF (SPY) moved +14.8% over the same dates.

+11.4%Top 9, weighted

+14.8%S&P 500 (SPY)

-3.4%pDifference

Stock	Weight	Q1 2026 end	Q2 2026 end	Change
Amazon	20.0%	$208.27	$238.34	+14.4%
GGlobal Pmts	10.8%	$0.88	$0.90	+2.1%
EElectronic Arts	9.70%	$203.87	$205.04	+0.6%
Nvidia	9.22%	$174.40	$200.09	+14.7%
BBill	9.19%	$0.89	$0.86	-2.8%
PPg&E	8.95%	$1.04	$1.03	-1.1%
Taiwan Semiconductor Manufac	8.70%	$337.95	$477.57	+41.3%
Alphabet	8.13%	$287.56	$357.37	+24.3%
RRivian Automotive	7.57%	$1.07	$1.18	+10.6%

Prices are the quarter-end values reported in 13F filings (value ÷ shares, median across tracked filers), adjusted for confirmed splits; dividends excluded. 13F shows only quarter-end holdings, so this is not the investor's actual return. Past performance does not indicate future results.

Questions

What is Soros Fund Management's largest holding?

Amazon, 3.46% of reported US holdings ($282M) at the end of Q2 2026.

What did Soros Fund Management buy last quarter?

92 new positions, largest: Super Micro Computer, American Elec Pwr, Nebius Group N.V..

What did Soros Fund Management sell out of?

88 positions, including Jazz Investments I, Sealed Air, Amicus Therapeutic.

How current is this data?

It is Soros Fund Management's Form 13F for the quarter ending 2026-06-30, filed 2026-08-14. 13F filings are due 45 days after quarter end and list US-listed long positions only.