George Soros

Soros Fund Management LLC

Macro

A legendary macro investor, George Soros's family office, Soros Fund Management, remains one of the most closely watched filers in the 13F universe.

As of June 30, 2026, the George Soros portfolio (Soros Fund Management LLC) holds 254 equity positions worth $8.1B. That is down 10.7% from $9.1B in Q1 2026. Over the quarter, the fund opened 226 new positions, exited 18, increased 8 and trimmed 16 (full breakdown below).

Portfolio

$8.1B

Equity positions

254

Top 10 concentration

25.2%

Weighted yield

1.4%

Dividend coverage

5.0%

Portfolio as of June 30, 2026

Quarter

Company ↕	Type	Shares ↕	Value ↓	% ↕
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Quarterly moves

Q1 2026 → Q2 2026

Portfolio value went from $9.1B to $8.1B (-10.7%) quarter over quarter.

New buys

Amount invested · % of portfolio

226

TAIWAN SEMICONDUCTOR MANUFAC $331M · 4.1%
NVIDIA CORPORATION $293M · 3.6%
GLOBAL PMTS INC $223M · 2.7%
ELECTRONIC ARTS INC $199M · 2.4%
PG&E CORP $180M · 2.2%
RIVIAN AUTOMOTIVE INC $156M · 1.9%
LINDE PLC $139M · 1.7%
LUMENTUM HLDGS INC $119M · 1.5%
TKO GROUP HOLDINGS INC $116M · 1.4%
SUPER MICRO COMPUTER INC $111M · 1.4%
SELECT SECTOR SPDR TR $106M · 1.3%
AMERICAN ELEC PWR CO INC $105M · 1.3%
ENTERGY CORP NEW $105M · 1.3%
DROPBOX INC $105M · 1.3%
JD.COM INC $99M · 1.2%
ITRON INC $98M · 1.2%
DIGITAL RLTY TR INC $97M · 1.2%
COREWEAVE INC $95M · 1.2%
LUMENTUM HLDGS INC $88M · 1.1%
CHART INDS INC $87M · 1.1%
NEBIUS GROUP N.V. $86M · 1.1%
WEBSTER FINL CORP $85M · 1.0%
IDACORP INC $83M · 1.0%
NEXTERA ENERGY INC $78M · 1.0%
H2O AMERICA $76M · 0.9%
APOGEE THERAPEUTICS INC $75M · 0.9%
STATE STR SPDR S&P 500 ETF T $75M · 0.9%
CMS ENERGY CORP $74M · 0.9%
SNAP INC $72M · 0.9%
MICROSOFT CORP $71M · 0.9%
SMURFIT WESTROCK PLC $70M · 0.9%
SOUTHERN CO $66M · 0.8%
DIGITALBRIDGE GROUP INC $65M · 0.8%
MEDLINE INC $65M · 0.8%
DEXCOM INC $64M · 0.8%
WEC ENERGY GROUP INC $62M · 0.8%
ALPHABET INC $60M · 0.7%
ELASTIC N V $57M · 0.7%
SPIRIT AEROSYSTEMS INC $54M · 0.7%
KENVUE INC $52M · 0.6%
TAYLOR MORRISON HOME CORP $52M · 0.6%
KODIAK AI INC. $50M · 0.6%
MACERICH CO $49M · 0.6%
DOORDASH INC $46M · 0.6%
ADVANCED ENERGY INDS $46M · 0.6%
NCR ATLEOS CORPORATION $45M · 0.6%
XCEL ENERGY INC $43M · 0.5%
CORE SCIENTIFIC INC NEW $42M · 0.5%
X-ENERGY INC $41M · 0.5%
S&P GLOBAL INC $41M · 0.5%
SEMPRA $41M · 0.5%
WARNER BROS DISCOVERY INC $40M · 0.5%
HONEYWELL INTL INC $39M · 0.5%
JPMORGAN CHASE & CO $39M · 0.5%
SUNBELT RENTALS HOLDINGS INC $39M · 0.5%
BIO-TECHNE CORP $38M · 0.5%
CEMEX SA EURO MTN BE 144A $38M · 0.5%
NUVALENT INC $37M · 0.5%
INNIO NV $37M · 0.5%
TESLA INC $37M · 0.5%
ISHARES INC $36M · 0.5%
HONEYWELL AEROSPACE INC $36M · 0.4%
FORGENT POWER SOLUTIONS INC $35M · 0.4%
SNOWFLAKE INC $35M · 0.4%
UL SOLUTIONS INC $34M · 0.4%
MCDONALDS CORP $33M · 0.4%
CEREBRAS SYSTEMS INC $33M · 0.4%
ORACLE CORP $33M · 0.4%
TEREX CORP NEW $32M · 0.4%
GLOBAL BUSINESS TRAVEL GROUP $31M · 0.4%
LEGENCE CORP $28M · 0.3%
VSE CORP $27M · 0.3%
ELI LILLY & CO $27M · 0.3%
ISHARES TR $26M · 0.3%
PORTLAND GEN ELEC CO $26M · 0.3%
MICRON TECHNOLOGY INC $26M · 0.3%
EINRIDE AB $26M · 0.3%
FIRST SOLAR INC $25M · 0.3%
VERSIGENT PLC $25M · 0.3%
MADISON AIR SOLUTIONS CORP $24M · 0.3%
PAYONEER GLOBAL INC $23M · 0.3%
ARCOSA INC $23M · 0.3%
ETSY INC $22M · 0.3%
AMERICAN HEALTHCARE REIT INC $22M · 0.3%
PPL CORP $22M · 0.3%
QUANTINUUM INC $22M · 0.3%
ON SEMICONDUCTOR CORP $22M · 0.3%
ROKU INC $22M · 0.3%
MIDDLEBY CORP $21M · 0.3%
TOPBUILD COR $21M · 0.3%
COREBRIDGE FINL INC $21M · 0.3%
MICROCHIP TECHNOLOGY INC. $21M · 0.3%
PHILIP MORRIS INTL INC $20M · 0.3%
PUBLIC SVC ENTERPRISE GROUP $20M · 0.3%
CITIZENS FINL GROUP INC $20M · 0.3%
MIDCAP FINANCIAL INVSTMNT CO $20M · 0.2%
FERVO ENERGY CO $20M · 0.2%
NOVANTA INC $17M · 0.2%
ITT INC $17M · 0.2%
MARVELL TECHNOLOGY INC $16M · 0.2%
STANDARDAERO INC $16M · 0.2%
MASTERCARD INCORPORATED $16M · 0.2%
SILA REALTY TRUST INC $15M · 0.2%
CAESARS ENTERTAINMENT INC NE $15M · 0.2%
SOLV ENERGY INC $15M · 0.2%
DPC HOLDINGS PLC $15M · 0.2%
TALKSPACE INC $14M · 0.2%
INTEL CORP $14M · 0.2%
CRH PLC $13M · 0.2%
HUMANA INC $13M · 0.2%
INTERACTIVE BROKERS GROUP IN $13M · 0.2%
CARETRUST REIT INC $13M · 0.2%
RIVIAN AUTOMOTIVE INC $13M · 0.2%
META PLATFORMS INC $12M · 0.2%
COCA COLA CO $12M · 0.2%
FLAGSTAR BANK NATIONAL ASSOC $12M · 0.1%
CORE & MAIN INC $11M · 0.1%
DOMINION ENERGY INC $11M · 0.1%
HUNTSMAN CORP $11M · 0.1%
CATALYST PHARMACEUTICALS INC $11M · 0.1%
WOODWARD INC $11M · 0.1%
EVGO INC $10M · 0.1%
TIMKEN CO $10M · 0.1%
ARES ACQUISITION CORP III $10M · 0.1%
CARLYLE GROUP INC $10M · 0.1%
JANUS LIVING INC $9M · 0.1%
SNAP INC $9M · 0.1%
MGE ENERGY INC $9M · 0.1%
JOHNSON & JOHNSON $9M · 0.1%
JETBLUE AIRWAYS CORP $8M · 0.1%
TPG INC $8M · 0.1%
KKR & CO INC $8M · 0.1%
ARXIS INC $8M · 0.1%
SUNRUN INC $8M · 0.1%
CHUBB LIMITED $8M · 0.1%
KRANESHARES TRUST $7M · 0.1%
RADNET INC $7M · 0.1%
WALMART INC $7M · 0.1%
RUSH STREET INTERACTIVE INC $7M · 0.1%
CME GROUP INC $7M · 0.1%
UBER TECHNOLOGIES INC $7M · 0.1%
SHARONAI HOLDINGS INC $6M · 0.1%
VERISK ANALYTICS INC $6M · 0.1%
INGRAM MICRO HLDG CORP $6M · 0.1%
ISHARES INC $6M · 0.1%
VARONIS SYS INC $6M · 0.1%
GALAXY DIGITAL INC. $6M · 0.1%
EROCK INC $5M · 0.1%
NEPTUNE INS HLDGS INC $5M · 0.1%
VISHAY INTERTECHNOLOGY INC $5M · 0.1%
SITIME CORP $5M · 0.1%
PINNACLE FINL PARTNERS INC $5M · 0.1%
METROPOLITAN BK HLDG CORP $5M · 0.1%
NORTHROP GRUMMAN CORP $5M · 0.1%
SERVICENOW INC $5M · 0.1%
ADOBE INC $5M · 0.1%
ACADIA RLTY TR $5M · 0.1%
LINCOLN INTL INC $5M · 0.1%
RBC BEARINGS INC $4M · 0.1%
MORGAN STANLEY $4M · 0.1%
FREEPORT MCMORAN INC $4M · 0.1%
ACM RESH INC $4M · 0.1%
PAPA JOHNS INTL INC $4M · 0.1%
ARCHER DANIELS MIDLAND CO $4M · 0.0%
MASTEC INC $3M · 0.0%
NETFLIX INC. $3M · 0.0%
FIGURE TECHNOLOGY SOLUTIO $3M · 0.0%
CARPENTER TECHNOLOGY CORP $3M · 0.0%
LIFTOFF MOBILE INC $3M · 0.0%
DATADOG INC $3M · 0.0%
KITE REALTY GROUP TRUST $2M · 0.0%
ESPERION THERAPEUTICS INC NE $2M · 0.0%
HAWKEYE 360 INC $2M · 0.0%
APPLIED AEROSPACE & DEFENSE $2M · 0.0%
PONY AI INC $2M · 0.0%
PROGRESSIVE CORP $2M · 0.0%
ZOETIS INC $2M · 0.0%
TEXAS INSTRS INC $2M · 0.0%
REDDIT INC $2M · 0.0%
MGM RESORTS INTERNATIONAL $2M · 0.0%
VERIZON COMMUNICATIONS INC $2M · 0.0%
ALAMAR BIOSCIENCES INC $2M · 0.0%
UNITEDHEALTH GROUP INC $2M · 0.0%
WIX COM LTD $2M · 0.0%
SPDR SERIES TRUST $1M · 0.0%
LUCID GROUP INC $1M · 0.0%
STMICROELECTRONICS N V $1M · 0.0%
BORGWARNER INC $1M · 0.0%
HUB GROUP INC $1M · 0.0%
CLOUDFLARE INC $1M · 0.0%
EVERSOURCE ENERGY $1M · 0.0%
SOMNIGROUP INTERNATIONAL INC $1M · 0.0%
PRIMORIS SVCS CORP $1M · 0.0%
YESWAY INC $1M · 0.0%
DISNEY WALT CO $1M · 0.0%
HERTZ GLOBAL HLDGS INC $1M · 0.0%
FIRSTENERGY CORP $996K · 0.0%
ZETA GLOBAL HOLDINGS CORP $918K · 0.0%
HEMAB THERAPEUTICS HLDGS INC $918K · 0.0%
CORE SCIENTIFIC INC NEW $899K · 0.0%
SOUTHERN FIRST BANCSHARES $883K · 0.0%
KEEL INFRASTRUCTURE CORP $869K · 0.0%
QXO INC $861K · 0.0%
CONSTELLATION ENERGY CORP $809K · 0.0%
STELLANTIS N.V $762K · 0.0%
TENNANT CO $748K · 0.0%
CAMECO CORP $720K · 0.0%
TALEN ENERGY CORP $704K · 0.0%
USA RARE EARTH INC $674K · 0.0%
VISTRA CORP $670K · 0.0%
SELECT SECTOR SPDR TR $658K · 0.0%
COUPANG INC $454K · 0.0%
KAILERA THERAPEUTICS INC $441K · 0.0%
T1 ENERGY INC $436K · 0.0%
MATERION CORP $427K · 0.0%
KARDIGAN INC $358K · 0.0%
GFL ENVIRONMENTAL INC $342K · 0.0%
RUSH ENTERPRISES INC $334K · 0.0%
AVALYN PHARMACEUTICALS INC $329K · 0.0%
RARE EARTHS AMERICAS INC $306K · 0.0%
IMPINJ INC $305K · 0.0%
YORK SPACE SYSTEMS INC $277K · 0.0%
JACOBS SOLUTIONS INC $262K · 0.0%
EMCOR GROUP INC $215K · 0.0%
OPENDOOR TECHNOLOGIES INC $9K · 0.0%
OPENDOOR TECHNOLOGIES INC $312 · 0.0%

Positions added to

Amount bought · (±%) · % of portfolio

ALPHABET INC $8M (+3.9%) · 2.6%
APPLE INC $8M (+5.8%) · 1.9%
BRIGHTHOUSE FINL INC $17M (+31.8%) · 0.9%
BROADCOM INC $4M (+6.5%) · 0.8%
ADVANCED MICRO DEVICES INC $9M (+46.5%) · 0.4%
ATI INC $4M (+38.8%) · 0.2%
ANDERSEN GROUP INC $852K (+45.2%) · 0.0%
AMENTUM HOLDINGS INC $221K (+9.9%) · 0.0%

Positions trimmed

Amount sold · (±%) · % of portfolio

AMAZON COM INC $159M (-39.2%) · 3.5%
ACADIAN ASSET MANAGEMENT INC $2M (-5.9%) · 0.5%
BGC GROUP INC $7M (-17.1%) · 0.5%
ATLASSIAN CORPORATION $5M (-14.3%) · 0.4%
CAPITAL ONE FINL CORP $6M (-18.3%) · 0.4%
ALLY FINL INC $11M (-39%) · 0.3%
AMERICAN INTL GROUP INC $415K (-3.7%) · 0.1%
BLUE OWL CAPITAL INC $10M (-51.8%) · 0.1%
ARES MANAGEMENT CORPORATION $15M (-72.4%) · 0.1%
BLACKSTONE INC $14M (-70.6%) · 0.1%
APOLLO GLOBAL MGMT INC $11M (-73.4%) · 0.1%
BUNGE GLOBAL SA $5M (-51.9%) · 0.0%
BILL HOLDINGS INC $3M (-76%) · 0.0%
BANKUNITED INC $911K (-64.4%) · 0.0%
AMER SPORTS INC $917K (-68.7%) · 0.0%
ADEIA INC $942K (-77.9%) · 0.0%

Positions closed

AMICUS THERAPEUTIC $83M
APELLIS PHARMACEUTICALS INC $42M
ACCENTURE PLC IRELAND $27M
ARCELLX INC $23M
AES CORP $22M
BLACKSTONE SECD LENDING FD $21M
AMRIZE LTD $5M
BLACK ROCK COFFEE BAR INC $4M
BULLISH $4M
ARRAY TECHNOLOGIES INC $2M
BOBS DISC FURNITURE INC $1M
ALLIANT ENERGY CORP $1M
BILLIONTOONE INC $1M
CANTOR EQUITY PARTNERS II IN $545K
ACADIA HEALTHCARE COMPANY IN $527K
ALCOA CORP $430K
BUILDERS FIRSTSOURCE INC $219K
CADIZ INC $143K

Portfolio value over time

Top 10 holdings evolution as of June 30, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Options exposure

Put options $408M (6)

Call options $113M (6)

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

JOHNSON & JOHNSON 55 yrs 1.9%
MCDONALDS CORP 49 yrs 2.8%
WALMART INC 46 yrs 0.9%

Frequently asked questions

What are George Soros's top holdings?

As of June 30, 2026, the top three holdings of Soros Fund Management LLC are AMAZON COM INC, TAIWAN SEMICONDUCTOR MANUFAC, GLOBAL PMTS INC.

How many positions does George Soros hold?

Soros Fund Management LLC reports 254 equity positions worth $8.1B as of June 30, 2026.

Does George Soros invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 1.4%.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.