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Soros Fund Management

Soros family office

Every quarterly report at the SEC

Latest filing · Q2 2026

This report at the SEC

Filed Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$6.06B

as of Jun 30, 2026

Positions

238

top 100 shown below

Top 10 stocks

29.4%

of the money in stocks

Options

on $522M of stock

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys88

Super Micro Computer1.8%
AEPAmerican Electric Power1.7%
NBISNebius Group1.4%
Apogee Therapeutics1.2%
Digitalbridge Group1.1%
Alphabet1.0%
Taylor Morrison Home0.9%
MACMacerich0.8%
and 80 more in the filing

Added to47

ETREntergy1084% more
DLRDigital Realty Trust840% more
SPGIS&P Global510% more
ITRIItron46.4% more
SRESempra306% more
Webster Financial56.4% more
FPSForgent Power Solutions516% more
CORZWCore Scientific Inc - 27156% more
and 39 more in the filing

Trimmed69

AMZNAmazon.com39.2% fewer
SWSmurfit Westrock40.0% fewer
IBKRInteractive Brokers Gro76.5% fewer
CRBGCorebridge Financial65.6% fewer
VSTVistra98.3% fewer
WWDWoodward75.1% fewer
FIGRFigure Technology Solut90.0% fewer
UNHUnitedhealth Group94.0% fewer
and 61 more in the filing

Exited79

Sealed Air Corp Newwas 2.1%
Amicus Therapeuticwas 1.5%
Honeywell Internationalwas 1.5%
Hologicwas 1.4%
Clearwater Analytics Holdings Iwas 1.3%
CRMSalesforcewas 1.2%
PENPenumbrawas 1.2%
Tri Pointe Homeswas 0.9%
and 71 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	AMZNAmazon.com Trimmed −39.2%	4.7%	$282M	1.2M	Trimmed −39.2%	≤ Q2 2013
2	TSMTaiwan Semiconductor	4.1%	$249M	522K	No change	Q3 2021
3	GOOGLAlphabet Added +3.9%	3.5%	$213M	596K	Added +3.9%	Q4 2015
4	NVDANVIDIA Trimmed −0.8%	3.5%	$213M	1.1M	Trimmed −0.8%	Q1 2015
5	Electronic Arts Added +0.5%	3.3%	$199M	971K	Added +0.5%	Q1 2018
6	AAPLApple Added +5.8%	2.5%	$153M	530K	Added +5.8%	≤ Q2 2013
7	LINLinde Added +2.9%	2.3%	$139M	267K	Added +2.9%	Q1 2026
8	TKOTko Group Trimmed −4.3%	1.9%	$116M	578K	Trimmed −4.3%	Q1 2025
9	Super Micro Computer New	1.8%	$111M	2.2M	New	Q2 2026
10	AEPAmerican Electric Power New	1.7%	$105M	768K	New	Q1 2025
11	ETREntergy Added +1,084%	1.7%	$105M	914K	Added +1,084%	Q2 2018
12	ITRIItron Added +46.4%	1.6%	$98.5M	1.1M	Added +46.4%	Q1 2021
13	DLRDigital Realty Trust Added +840%	1.6%	$96.9M	540K	Added +840%	Q3 2018
14	Chart Inds Trimmed −11.5%	1.4%	$87.0M	416K	Trimmed −11.5%	Q3 2025
15	NBISNebius Group New	1.4%	$85.6M	310K	New	Q3 2013
16	Webster Financial Added +56.4%	1.4%	$85.1M	1.1M	Added +56.4%	Q1 2022
17	IDAIdacorp Trimmed −5.4%	1.4%	$82.6M	546K	Trimmed −5.4%	Q4 2023
18	Nextera Energy Added +35.5%	1.3%	$77.9M	1.6M	Added +35.5%	Q1 2026
19	HTOH2o America Added +2.1%	1.3%	$76.2M	1.3M	Added +2.1%	Q1 2026
20	Apogee Therapeutics New	1.2%	$74.9M	565K	New	Q2 2026

Show 80 more

21	CMSCms Energy Trimmed −6.2%	1.2%	$74.2M	970K	Trimmed −6.2%	Q1 2020
22	MSFTMicrosoft Trimmed −10.4%	1.2%	$70.9M	190K	Trimmed −10.4%	Q3 2013
23	BHFBrighthouse Financial Added +31.8%	1.2%	$70.7M	1.1M	Added +31.8%	Q1 2025
24	SWSmurfit Westrock Trimmed −40.0%	1.2%	$70.0M	1.5M	Trimmed −40.0%	Q3 2024
25	BRK.BBerkshire Hathaway	1.1%	$66.7M	133K	No change	Q1 2026
26	Digitalbridge Group New	1.1%	$65.0M	4.1M	New	Q4 2025
27	MDLNMedline Added +27.4%	1.1%	$64.6M	1.6M	Added +27.4%	Q4 2025
28	AVGOBroadcom Added +6.5%	1.0%	$62.4M	165K	Added +6.5%	Q3 2023
29	WECWec Energy Group Added +3.0%	1.0%	$61.7M	528K	Added +3.0%	Q3 2023
30	Alphabet New	1.0%	$60.2M	1.2M	New	Q2 2026
31	Kenvue Trimmed −13.0%	0.9%	$52.5M	2.7M	Trimmed −13.0%	Q3 2023
32	Taylor Morrison Home New	0.9%	$51.9M	724K	New	Q4 2017
33	KDKKodiak AI	0.8%	$49.6M	9.8M	No change	Q3 2025
34	MACMacerich New	0.8%	$48.8M	1.9M	New	Q2 2026
35	DASHDoordash Added +46.9%	0.8%	$46.1M	250K	Added +46.9%	Q1 2023
36	NATLNCR Atleos Added +41.5%	0.7%	$44.9M	1.0M	Added +41.5%	Q1 2026
37	AAMIAcadian Asset Management Trimmed −5.9%	0.7%	$43.6M	610K	Trimmed −5.9%	Q1 2020
38	XELXcel Energy Added +4.9%	0.7%	$42.8M	533K	Added +4.9%	Q1 2018
39	CORZWCore Scientific Inc - 27 Added +156%	0.7%	$42.0M	2.2M	Added +156%	Q4 2025
40	XEX-Energy New	0.7%	$41.2M	2.2M	New	Q2 2026
41	SPGIS&P Global Added +510%	0.7%	$41.1M	101K	Added +510%	Q1 2017
42	SRESempra Added +306%	0.7%	$40.9M	441K	Added +306%	Q4 2015
43	Warner Bros Discovery Added +36.3%	0.7%	$39.7M	1.5M	Added +36.3%	Q4 2025
44	HONHoneywell International New	0.6%	$39.0M	174K	New	Q2 2026
45	JPMJPMorgan Chase	0.6%	$38.7M	118K	No change	Q4 2013
46	SUNBSunbelt Rentals Trimmed −5.5%	0.6%	$38.6M	516K	Trimmed −5.5%	Q1 2026
47	TECHBio-Techne New	0.6%	$37.8M	535K	New	Q3 2015
48	CXCemex Sab-Spons ADR Part Cer Added +4.9%	0.6%	$37.7M	3.1M	Added +4.9%	≤ Q2 2013
49	BGCBgc Group Trimmed −17.1%	0.6%	$37.2M	3.5M	Trimmed −17.1%	Q3 2023
50	Nuvalent New	0.6%	$37.1M	300K	New	Q2 2026
51	INIOInnio New	0.6%	$37.0M	936K	New	Q2 2026
52	TSLATesla Added +63.6%	0.6%	$36.5M	87K	Added +63.6%	Q2 2014
53	EMXCiShares MSCI Emr Mrk Ex Chna	0.6%	$36.3M	355K	No change	Q1 2023
54	HONAHoneywell Aerospace New	0.6%	$36.0M	163K	New	Q2 2026
55	TEAMAtlassian Trimmed −14.3%	0.6%	$35.7M	459K	Trimmed −14.3%	Q4 2022
56	FPSForgent Power Solutions Added +516%	0.6%	$35.1M	629K	Added +516%	Q1 2026
57	SNOWSnowflake Added +186%	0.6%	$34.8M	137K	Added +186%	Q1 2021
58	ULSUl Solutions Trimmed −15.4%	0.6%	$34.0M	334K	Trimmed −15.4%	Q2 2024
59	MCDMcDonald's	0.6%	$33.4M	124K	No change	Q3 2015
60	CBRSCerebras Systems New	0.5%	$33.1M	150K	New	Q2 2026
61	Oracle Added +29.7%	0.5%	$33.1M	738K	Added +29.7%	Q1 2026
62	TEXTerex New	0.5%	$32.1M	443K	New	Q2 2026
63	Global Business Travel New	0.5%	$31.4M	3.3M	New	Q2 2026
64	CRWVCoreweave Trimmed −31.7%	0.5%	$29.9M	300K	Trimmed −31.7%	Q1 2025
65	COFCapital One Financial Trimmed −18.4%	0.5%	$29.5M	147K	Trimmed −18.4%	Q3 2014
66	AMDAdvanced Micro Devices Added +46.5%	0.5%	$29.5M	51K	Added +46.5%	Q3 2014
67	LGNLegence Added +147%	0.5%	$28.0M	328K	Added +147%	Q3 2025
68	VSECVse Trimmed −23.5%	0.5%	$27.5M	120K	Trimmed −23.5%	Q4 2025
69	OBDCBlue Owl Capital	0.4%	$26.6M	2.5M	No change	Q3 2019
70	LLYEli Lilly	0.4%	$26.6M	22K	No change	Q2 2014
71	MUBiShares National Muni Bond E	0.4%	$26.0M	241K	No change	Q1 2020
72	PORPortland General Electric Trimmed −1.3%	0.4%	$25.9M	500K	Trimmed −1.3%	Q1 2026
73	MUMicron Technology Added +694%	0.4%	$25.9M	22K	Added +694%	≤ Q2 2013
74	ENRDEinride AB New	0.4%	$25.8M	3.0M	New	Q2 2026
75	VGNTVersigent New	0.4%	$24.5M	584K	New	Q2 2026
76	MAIRMadison Air Solutions New	0.4%	$24.4M	625K	New	Q2 2026
77	PAYOPayoneer Global New	0.4%	$22.8M	3.2M	New	Q4 2021
78	Arcosa New	0.4%	$22.5M	155K	New	Q2 2026
79	ETSYEtsy Added +38.1%	0.4%	$22.4M	297K	Added +38.1%	Q1 2017
80	AHRAmerican Healthcare REIT New	0.4%	$22.4M	429K	New	Q2 2026
81	PPLPpl Added +418%	0.4%	$22.1M	607K	Added +418%	Q2 2018
82	QNTQuantinuum New	0.4%	$21.7M	266K	New	Q2 2026
83	ONOn Semiconductor New	0.4%	$21.6M	228K	New	≤ Q2 2013
84	ROKURoku New	0.4%	$21.5M	156K	New	Q4 2023
85	MIDDMiddleby New	0.4%	$21.3M	124K	New	Q1 2014
86	Topbuild Cor New	0.4%	$21.3M	50K	New	Q2 2026
87	CRBGCorebridge Financial Trimmed −65.6%	0.3%	$21.0M	734K	Trimmed −65.6%	Q4 2023
88	MCHPMicrochip Technology New	0.3%	$20.8M	228K	New	Q3 2020
89	ALLYAlly Financial Trimmed −39.0%	0.3%	$20.3M	442K	Trimmed −39.0%	Q2 2014
90	PMPhilip Morris International	0.3%	$20.3M	112K	No change	Q4 2015
91	CFGCitizens Financial Trimmed −3.7%	0.3%	$20.1M	288K	Trimmed −3.7%	Q1 2015
92	MFICMidcap Financial Investment	0.3%	$19.6M	1.9M	No change	Q1 2026
93	FRVOFervo Energy New	0.3%	$19.6M	669K	New	Q2 2026
94	SPYSs SPDR S&P 500 ETF Trust-Us	0.3%	$18.7M	25K	No change	≤ Q2 2013
95	Novanta New	0.3%	$17.1M	250K	New	Q4 2025
96	ITTItt Trimmed −5.6%	0.3%	$16.8M	85K	Trimmed −5.6%	Q4 2025
97	MRVLMarvell Technology New	0.3%	$16.1M	54K	New	Q2 2026
98	SAROStandardaero Trimmed −24.8%	0.3%	$15.7M	526K	Trimmed −24.8%	Q4 2024
99	MAMastercard	0.3%	$15.6M	30K	No change	Q1 2014
100	Sila Realty Trust New	0.3%	$15.4M	508K	New	Q2 2026

Values at quarter end, not today's prices. Largest 100 of 238 positions shown.

Options in the filing

not counted in weights or the record

putXLESs Energy Select Sectoron $106M
putTSMTaiwan Semiconductoron $81.2M
putNVDANVIDIAon $80.0M
putCRWVCoreweaveon $64.7M
callESTCElasticon $56.9M
putSPYSs SPDR S&P 500 ETF Trust-Uson $56.0M
callFSLRFirst Solaron $23.6M
putPEGPublic Service Enterprise Gpon $20.3M
callRIVNRivian Automotiveon $13.0M
callHUNHuntsmanon $10.6M

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$6.06B	238	EDGAR
Q1 2026	May 15, 2026	45d	$5.53B	229	EDGAR
Q4 2025	Feb 13, 2026	44d	$5.61B	206	EDGAR
Q3 2025	Nov 14, 2025	45d	$4.39B	147	EDGAR
Q2 2025	Aug 14, 2025	45d	$3.75B	141	EDGAR
Q1 2025	May 15, 2025	45d	$3.97B	162	EDGAR
Q4 2024	Feb 14, 2025	45d	$4.00B	147	EDGAR
Q3 2024	Nov 14, 2024	45d	$3.54B	138	EDGAR
Q2 2024	Aug 14, 2024	45d	$3.26B	137	EDGAR
Q1 2024	May 15, 2024	45d	$2.56B	135	EDGAR
Q4 2023	Feb 14, 2024	45d	$2.76B	117	EDGAR
Q3 2023	Nov 14, 2023	45d	$3.03B	122	EDGAR
Q2 2023	Aug 11, 2023	42d	$2.33B	87	EDGAR
Q1 2023	May 12, 2023	42d	$2.32B	101	EDGAR
Q4 2022	Feb 13, 2023	44d	$3.01B	110	EDGAR
Q3 2022	Nov 14, 2022	45d	$3.47B	214	EDGAR
Q2 2022	Aug 12, 2022	43d	$3.28B	212	EDGAR
Q1 2022	May 13, 2022	43d	$3.95B	222	EDGAR
Q4 2021	Feb 11, 2022	42d	$5.92B	242	EDGAR
Q3 2021	Nov 12, 2021	43d	$4.68B	225	EDGAR
Q2 2021	Aug 13, 2021	44d	$4.89B	219	EDGAR
Q1 2021	May 14, 2021	44d	$4.30B	188	EDGAR
Q4 2020	Feb 16, 2021	47d	$4.37B	98	EDGAR
Q3 2020	Nov 13, 2020	44d	$3.48B	94	EDGAR
Q2 2020	Aug 14, 2020	45d	$3.28B	103	EDGAR
Q1 2020	May 15, 2020	45d	$1.62B	79	EDGAR
Q4 2019	Feb 14, 2020	45d	$2.39B	132	EDGAR
Q3 2019	Nov 14, 2019	45d	$2.83B	123	EDGAR
Q2 2019	Aug 14, 2019	45d	$3.49B	128	EDGAR
Q1 2019	May 15, 2019	45d	$3.40B	139	EDGAR
Q4 2018	Feb 14, 2019	45d	$2.60B	133	EDGAR
Q3 2018	Nov 14, 2018	45d	$3.55B	151	EDGAR
Q2 2018	Aug 14, 2018	45d	$4.29B	161	EDGAR
Q1 2018	May 15, 2018	45d	$4.75B	183	EDGAR
Q4 2017	Feb 14, 2018	45d	$3.32B	170	EDGAR
Q3 2017	Nov 14, 2017	45d	$2.94B	204	EDGAR
Q2 2017	Aug 14, 2017	45d	$2.49B	170	EDGAR
Q1 2017	May 15, 2017	45d	$2.69B	232	EDGAR
Q4 2016	Feb 14, 2017	45d	$2.19B	175	EDGAR
Q3 2016	Nov 14, 2016	45d	$2.33B	194	EDGAR
Q2 2016	Aug 15, 2016	46d	$2.01B	143	EDGAR
Q1 2016	May 16, 2016	46d	$2.57B	199	EDGAR
Q4 2015	Feb 16, 2016	47d	$4.68B	218	EDGAR
Q3 2015	Nov 16, 2015	47d	$5.08B	202	EDGAR
Q2 2015	Aug 14, 2015	45d	$6.88B	234	EDGAR
Q1 2015	May 15, 2015	45d	$7.58B	201	EDGAR
Q4 2014	Feb 17, 2015 *	48d	$7.14B	159	EDGAR
Q3 2014	Nov 14, 2014	45d	$8.72B	234	EDGAR
Q2 2014	Aug 14, 2014	45d	$9.00B	337	EDGAR
Q1 2014	May 15, 2014	45d	$8.24B	283	EDGAR
Q4 2013	Feb 14, 2014	45d	$7.75B	197	EDGAR
Q3 2013	Nov 14, 2013	45d	$6.17B	197	EDGAR
Q2 2013	Aug 14, 2013	45d	$5.33B	160	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewSuper Micro Computer Inc1.8% of the bookNewAEP1.7% of the bookNewNBIS1.4% of the bookNewApogee Therapeutics Inc1.2% of the bookAddedETR1,084% more sharesAddedDLR840% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewLIN2.3% of the bookNewHTO1.3% of the bookNewPEN1.2% of the bookNewBRK.B1.2% of the bookAddedElectronic Arts Inc125% more sharesAddedSealed Air Corp New428% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 13
NewDayforce Inc1.8% of the bookNewExact Sciences Corp1.6% of the bookNewNew Gold Inc Cda1.5% of the bookNewConfluent Inc1.4% of the bookAddedMSFT159% more sharesAddedElectronic Arts Inc289% more shares
Holdings as of Dec 31 (Q4 2025), filed 44 days later (the report at the SEC)
Nov 14
NewRSP3.6% of the bookNewFIGR1.9% of the bookNewDIS1.7% of the bookNewRUN1.7% of the bookAddedAMZN481% more sharesAddedGOOGL2,341% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewBRO3.0% of the bookNewARMK1.7% of the bookNewCRCL1.5% of the bookNewIEF1.3% of the bookAddedIBKR1,027% more sharesAddedNVDA836% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewAEP2.4% of the bookNewETR2.4% of the bookNewJPM1.4% of the bookNewTKO1.3% of the bookAddedSPY166% more sharesAddedFLUT285% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Soros Fund Management: Family office with a broad book that changes often. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.