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George Soros portfolio: holdings and latest trades

The stocks Soros Fund Management reported in its latest 13F filing, for Q2 2026: 254 positions worth about $7.6B, what was bought and sold in the quarter, and who Soros is.

Data updated August 14, 2026 (13F for Q2 2026)

13F portfolio value
$7.6B
Positions
254
Top 10 holdings
22%
Change in value vs previous quarter
+4.1%

George Soros top holdings (Q2 2026)

#Stock% of portfolioValueLast quarter
1AMZN Amazon.Com Inc3.7%$282MTrimmed 39%
2TSM Taiwan Semiconductor-Sp ADR3.3%$249MUnchanged
3GOOGL Alphabet Inc-Cl A2.8%$213MAdded 4%
4NVDA Nvidia Corp2.8%$213MUnchanged
5AAPL Apple Inc2.0%$153MAdded 6%
6LIN Linde Plc1.8%$139MAdded 3%
7TKO Tko Group Holdings Inc1.5%$116MTrimmed 4%
8SMCI Super Micro Computer Inc1.5%$111MNew
9AEP American Electric Power1.4%$105MNew
10ETR Entergy Corp1.4%$105MAdded 1084%
11ITRI Itron Inc1.3%$98MAdded 46%
12DLR Digital Realty Trust Inc1.3%$97MAdded 840%
13NBIS Nebius Group N.V.1.1%$86MNew
14IDA Idacorp Inc1.1%$83MTrimmed 5%
15NEE Nextera Energy Inc1.0%$78MAdded 36%
16HTO H2o America1.0%$76MAdded 2%
17CMS Cms Energy Corp1.0%$74MTrimmed 6%
18MSFT Microsoft Corp0.9%$71MTrimmed 10%
19BHF Brighthouse Financial Inc0.9%$71MAdded 32%
20SW Smurfit Westrock Plc0.9%$70MTrimmed 40%
21BRK.B Berkshire Hathaway Inc-Cl B0.9%$67MUnchanged
22DBRHP Digitalbridge Group Inc0.9%$65MNew
23MDLN Medline Inc-Cl A0.8%$65MAdded 27%
24AVGO Broadcom Inc0.8%$62MAdded 7%
25WEC Wec Energy Group Inc0.8%$62MAdded 3%
26GOOGL Alphabet Inc0.8%$60MNew
27KVUE Kenvue Inc0.7%$52MTrimmed 13%
28KDK Kodiak Ai Inc0.7%$50MUnchanged
29MAC Macerich Co/The0.6%$49MNew
30DASH Doordash Inc - A0.6%$46MAdded 47%

Showing the 30 largest of 254 positions.

What Soros bought and sold in Q2 2026

Bought or added

  • SMCI Super Micro Computer IncNew
  • AEP American Electric PowerNew
  • ETR Entergy CorpAdded 1084%
  • DLR Digital Realty Trust IncAdded 840%
  • NBIS Nebius Group N.V.New
  • — Apogee Therapeutics IncNew
  • — Southern Co (Notes)New
  • DBRHP Digitalbridge Group IncNew
  • GOOGL Alphabet IncNew
  • — Spirit Aerosystems Inc (Notes)New

Sold or reduced

  • AMZN Amazon.Com IncTrimmed 39%
  • — Jazz Investments I Ltd (Notes)Sold out
  • — Sealed Air Corp NewSold out
  • — Amicus TherapeuticSold out
  • HON Honeywell Intl IncSold out
  • — Hologic IncSold out
  • — Clearwater Analytics Hldgs ISold out
  • CRM Salesforce IncSold out
  • PEN Penumbra IncSold out
  • — Varonis Sys Inc (Notes)Sold out

Changes in number of shares against the 13F for the previous quarter (Q1 2026), largest first.

Who is George Soros

Role
Founder of Soros Fund Management
Fund
Soros Fund Management, founded 1970
Investment style
Global macro; the family office now invests across many strategies.
Known for
The 1992 bet against the British pound

George Soros founded his first fund in 1970 and, with Jim Rogers, ran the Quantum Fund, one of the most successful hedge funds of its era. In 1992 the fund made about $1 billion betting against the British pound, the trade that earned him the nickname of “the man who broke the Bank of England”.

In 2011 Soros Fund Management returned outside capital and became a family office. Its 13F lists the US-listed stocks and some options it holds, a small part of its global activity.

  • •The 1992 bet against the British pound
  • •The Quantum Fund, with Jim Rogers and later Stanley Druckenmiller
  • •The theory of reflexivity

How to read 13F data

A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.

Questions

What stocks does George Soros own?

According to the 13F filing of Soros Fund Management for Q2 2026 (period ending June 30, 2026), the largest holdings were Amazon.Com Inc (AMZN) 3.7%, Taiwan Semiconductor-Sp ADR (TSM) 3.3%, Alphabet Inc-Cl A (GOOGL) 2.8%, Nvidia Corp (NVDA) 2.8%, Apple Inc (AAPL) 2.0%, out of 254 positions worth about $7.6B.

What did Soros buy and sell last quarter?

New or larger positions in Q2 2026: SMCI, AEP, ETR, DLR, NBIS, Apogee Therapeutics Inc. Sold or reduced: AMZN, Jazz Investments I Ltd (Notes), Sealed Air Corp New, Amicus Therapeutic, HON, Hologic Inc. Changes are measured in shares against the previous quarter’s filing.

How up to date is Soros Fund Management’s portfolio?

13F filings are due within 45 days after each quarter ends. This page shows the filing made on August 14, 2026 for the quarter ended June 30, 2026; the fund may have traded since.

What does a 13F filing leave out?

A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.

Other famous investors

Source: SEC Form 13F-HR filings via EDGAR. Holdings are as reported by the manager for the quarter shown and may have changed since. Educational content, not investment advice: MEDGE Capital does not recommend buying or selling any security. Risk disclaimer.