In plain English: this page lists every stock George Soros's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Biggest moves · Q2 2026
-$181.92M AMZN-$158.44M Jazz Investments I Ltd (Note 2.000%) (sold)-$115.71M Sealed Air Corp (sold)+$111.47M Super Micro Computer Inc (new)
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$7.62B
Q2 2026
Quarter change
+4.5%
vs Q1 2026 ($7.29B)
Holdings
254
Top-10 weight 26.9%
Activity
92 new · 88 sold out
48 added to · 75 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 254 stocks, with 26.9% of the portfolio in the 10 largest.
- Turnover this quarter: high — 92 new positions and 88 sold out (48 added to, 75 trimmed).
- Largest position: AMZN at 3.7% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Unclassified30.1%
- Information Technology18.3%
- Financials9.7%
- Utilities8.9%
- Industrials8.4%
- Consumer Discretionary7.0%
- Materials3.9%
- Communication Services3.3%
- Health Care3.2%
- Real Estate2.8%
- Energy1.6%
- Consumer Staples1.3%
- ETFs & Funds1.3%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
Insights
Adds vs. trims · Q2 2026
Largest estimated dollar adds (green) and trims (red) this quarter. Click a bar to open the stock.
Sector allocation over time
Share of the reported portfolio in each sector, by quarter
Performance context
Reported 13F value vs. the S&P 500 between the same quarter-end dates, and a hypothetical “copy the top 10” strategy vs. SPY. Prices through Oct 27, 2026.
Reported value change ⓘChange in total reported 13F value from Sep 30, 2024 to Jun 30, 2026. Includes deposits/withdrawals and is not the fund’s return.
+52.1%
Sep 30, 2024 – Jun 30, 2026
S&P 500, same dates
+30.1%
Price index (^GSPC)
Hypothetical top-10 ⓘBuy the reported top 10 (value-weighted) at the close of the first trading day after each filing, hold until the next filing. Covers 54% of top-10 value on average (positions with price data).
+18.1%
Nov 15, 2024 – Oct 27, 2026
SPY, same days
+34.4%
Total return (dividends included)
Read these numbers carefully: “Reported value change” is the change in the total value of the shares on this manager’s 13F — it is not the fund’s investment return. The total also moves when investors put money into the fund or take it out, and a 13F covers only long US-listed shares — no shorts, bonds, cash or foreign stocks — so the fund’s actual return can be higher or lower.
Reported value vs. S&P 500 (cumulative)
Hypothetical top-10 vs. SPY (cumulative)
Quarter-by-quarter numbers
| Quarter | Reported value | Value change | S&P 500 | Top-10 held | Top-10 | SPY | Coverage |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.62B | +4.5% | +14.9% | Aug 17, 2026 – Oct 27, 2026 (open) | -0.4% | -0.1% | 54% |
| Q1 2026 | $7.29B | -2.2% | -4.6% | May 18, 2026 – Aug 17, 2026 | -0.9% | +4.9% | 46% |
| Q4 2025 | $7.46B | +18.0% | +2.3% | Feb 17, 2026 – May 18, 2026 | +26.3% | +8.5% | 43% |
| Q3 2025 | $6.32B | +8.5% | +7.8% | Nov 17, 2025 – Feb 17, 2026 | +11.5% | +2.9% | 58% |
| Q2 2025 | $5.83B | +3.9% | +10.6% | Aug 15, 2025 – Nov 17, 2025 | -21.5% | +3.7% | 34% |
| Q1 2025 | $5.61B | -2.1% | -4.6% | May 16, 2025 – Aug 15, 2025 | +2.6% | +8.6% | 56% |
| Q4 2024 | $5.73B | +14.4% | +2.1% | Feb 18, 2025 – May 16, 2025 | -6.4% | -2.5% | 66% |
Not investment advice. Hypothetical, not actual results. 13F filings arrive up to 45 days after quarter end, so anyone copying them buys late; the top-10 figures start the day after each filing was published. Reported value changes include deposits and withdrawals and are not the fund's return. Costs, taxes and positions without price data are ignored. Past performance does not predict future results. How this is calculated
Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Consumer Discretionary | 1.18M | $281.84M | 3.7% | Reduced | -763.3K | -39.2% | -$181.92M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 522.16K | $249.37M | 3.3% | Reduced | -160 | -0.0% | -$76.41K |
| — | Global Payments Inc (Note 1.500%) | Unclassified | 247.50M | $222.69M | 2.9% | Held | 0 | 0.0% | $0 |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 596.29K | $213.09M | 2.8% | Added | +22.4K | +3.9% | +$7.99M |
| NVDA | Nvidia Corp | Information Technology | 1.06M | $213.02M | 2.8% | Reduced | -8.6K | -0.8% | -$1.71M |
| — | Electronic Arts Inc | Unclassified | 970.99K | $199.09M | 2.6% | Added | +5.2K | +0.5% | +$1.07M |
| — | Bill Holdings Inc (Note) | Unclassified | 209.68M | $181.36M | 2.4% | Held | 0 | 0.0% | $0 |
| — | Pg&e Corp (Note 4.250%) | Unclassified | 175.00M | $179.60M | 2.4% | Held | 0 | 0.0% | $0 |
| — | Rivian Auto Inc (Note 4.625%) | Unclassified | 131.56M | $155.84M | 2.0% | Reduced | -11.9M | -8.3% | -$14.06M |
| AAPL | Apple Inc | Information Technology | 529.54K | $153.23M | 2.0% | Added | +29.0K | +5.8% | +$8.39M |
| LIN | Linde plc | Materials | 267.35K | $138.74M | 1.8% | Added | +7.4K | +2.9% | +$3.85M |
| — | Lumentum Holdings Inc (Note 0.500%) | Unclassified | 18.26M | $119.27M | 1.6% | Reduced | -3.1M | -14.6% | -$20.40M |
| TKO | TKO Group Holdings, Inc (Class A) | Consumer Discretionary | 578.16K | $116.39M | 1.5% | Reduced | -26.1K | -4.3% | -$5.25M |
| — | Super Micro Computer Inc | Unclassified | 2.18M | $111.47M | 1.5% | New | +2.2M | — | +$111.47M |
| AEP | American Electric Power Co Inc | Utilities | 768.00K | $105.07M | 1.4% | New | +768.0K | — | +$105.07M |
| ETR | Entergy Corp | Utilities | 913.91K | $104.97M | 1.4% | Added | +836.7K | +1084.2% | +$96.11M |
| — | Dropbox Inc (Note) | Unclassified | 103.50M | $104.61M | 1.4% | Held | 0 | 0.0% | $0 |
| — | Jd.com Inc (Note 0.250%) | Unclassified | 100.00M | $98.55M | 1.3% | Reduced | -50.2M | -33.4% | -$49.43M |
| ITRI | Itron, Inc | Information Technology | 1.14M | $98.46M | 1.3% | Added | +360.5K | +46.4% | +$31.20M |
| DLR | Digital Realty Trust, Inc | Real Estate | 539.62K | $96.90M | 1.3% | Added | +482.2K | +839.8% | +$86.59M |
| — | Blackline Inc (Note 1.000%) | Unclassified | 101.00M | $93.26M | 1.2% | Held | 0 | 0.0% | $0 |
| — | Lumentum Holdings Inc (Note 0.500%) | Unclassified | 10.25M | $88.27M | 1.2% | Held | 0 | 0.0% | $0 |
| — | Chart Industries Inc | Unclassified | 416.23K | $86.97M | 1.1% | Reduced | -53.9K | -11.5% | -$11.25M |
| NBIS | Nebius Group N.V. (Class A) | Information Technology | 310.00K | $85.61M | 1.1% | New | +310.0K | — | +$85.61M |
| — | Webster Financial Corp | Financials | 1.11M | $85.09M | 1.1% | Added | +401.7K | +56.4% | +$30.70M |
| IDA | Idacorp Inc | Utilities | 546.09K | $82.62M | 1.1% | Reduced | -31.2K | -5.4% | -$4.72M |
| — | Nextera Energy Inc | Energy | 1.63M | $77.94M | 1.0% | Added | +426.9K | +35.6% | +$20.44M |
| HTO | H2o America | Utilities | 1.25M | $76.23M | 1.0% | Added | +25.6K | +2.1% | +$1.56M |
| — | Apogee Therapeutics Inc | Health Care | 564.50K | $74.93M | 1.0% | New | +564.5K | — | +$74.93M |
| CMS | CMS Energy Corp | Utilities | 970.36K | $74.23M | 1.0% | Reduced | -64.0K | -6.2% | -$4.90M |
| — | Snap Inc (Note 0.500%) | Unclassified | 88.00M | $71.95M | 0.9% | Held | 0 | 0.0% | $0 |
| MSFT | Microsoft Corp | Information Technology | 189.97K | $70.86M | 0.9% | Reduced | -22.0K | -10.4% | -$8.20M |
| BHF | Brighthouse Financial, Inc | Financials | 1.12M | $70.66M | 0.9% | Added | +269.5K | +31.8% | +$17.06M |
| SW | Smurfit Westrock plc | Materials | 1.51M | $69.98M | 0.9% | Reduced | -1.0M | -40.0% | -$46.60M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 133.28K | $66.69M | 0.9% | Held | 0 | 0.0% | $0 |
| — | Southern Co (Note 3.250%) | Unclassified | 65.00M | $65.77M | 0.9% | New | +65.0M | — | +$65.77M |
| — | Digitalbridge Group Inc (Class A) | Unclassified | 4.12M | $64.99M | 0.9% | New | +4.1M | — | +$64.99M |
| MDLN | Medline Inc (Class A) | Health Care | 1.64M | $64.61M | 0.8% | Added | +351.8K | +27.3% | +$13.88M |
| — | Dexcom Inc (Note 0.375%) | Unclassified | 67.98M | $63.52M | 0.8% | Added | +5.0M | +7.9% | +$4.67M |
| AVGO | Broadcom Inc | Information Technology | 165.25K | $62.42M | 0.8% | Added | +10.1K | +6.5% | +$3.83M |
| WEC | Wec Energy Group, Inc | Utilities | 528.37K | $61.70M | 0.8% | Added | +15.6K | +3.0% | +$1.82M |
| — | Alphabet Inc | Unclassified | 1.20M | $60.17M | 0.8% | New | +1.2M | — | +$60.17M |
| — | Spirit Aerosystems Inc (Note 3.250%) | Unclassified | 34.50M | $53.92M | 0.7% | New | +34.5M | — | +$53.92M |
| KVUE | Kenvue Inc | Consumer Staples | 2.75M | $52.49M | 0.7% | Reduced | -410.6K | -13.0% | -$7.85M |
| — | Taylor Morrison Home Corp | Unclassified | 723.52K | $51.91M | 0.7% | New | +723.5K | — | +$51.91M |
| KDK | Kodiak AI, Inc | Information Technology | 9.77M | $49.62M | 0.7% | Held | 0 | 0.0% | $0 |
| MAC | Macerich Co | Real Estate | 1.94M | $48.83M | 0.6% | New | +1.9M | — | +$48.83M |
| DASH | DoorDash, Inc (Class A) | Industrials | 249.90K | $46.11M | 0.6% | Added | +79.7K | +46.9% | +$14.71M |
| — | Advanced Energy Ind (Note 2.500%) | Energy | 16.82M | $45.90M | 0.6% | New | +16.8M | — | +$45.90M |
| NATL | NCR Atleos Corp | Information Technology | 1.03M | $44.87M | 0.6% | Added | +303.2K | +41.5% | +$13.16M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| — | Jazz Investments I Ltd (Note 2.000%) | Unclassified | -130.4M | $158.44M |
| — | Sealed Air Corp | Unclassified | -2.8M | $115.71M |
| — | Amicus Therapeutics Inc | Health Care | -5.8M | $83.19M |
| — | Honeywell Intl. | Unclassified | -358.1K | $80.93M |
| — | Hologic Inc | Unclassified | -1.0M | $76.61M |
| — | Clearwater Analytics Hds-A (Class A) | Unclassified | -2.9M | $69.56M |
| CRM | Salesforce, Inc | Information Technology | -361.3K | $67.44M |
| PEN | Penumbra Inc | Health Care | -203.4K | $66.80M |
| — | Varonis System Inc (Note 1.000%) | Unclassified | -68.1M | $59.45M |
| — | Tri Pointe Homes Inc | Unclassified | -1.0M | $48.67M |
| — | Onestream Inc (Class A) | Unclassified | -1.8M | $43.93M |
| — | Apellis Pharmaceuticals Inc | Health Care | -1.1M | $42.48M |
| — | NCL Corporation Ltd (Note 1.125%) | Unclassified | -40.2M | $39.49M |
| — | Etsy Inc (Note 0.125%) | Unclassified | -37.5M | $36.70M |
| — | Day One Biopharmaceuticals I | Unclassified | -1.5M | $33.00M |
| — | Select Medical Holdings Corp | Health Care | -1.8M | $29.87M |
| — | Veris Residential Inc | Unclassified | -1.5M | $28.94M |
| ACN | Accenture plc (Class A) | Industrials | -134.6K | $26.70M |
| — | Arcellx Inc | Unclassified | -200.0K | $22.96M |
| — | Digitalocean Holdings (Note) | Unclassified | -23.1M | $22.60M |
| — | Thermon Group Holdings Inc | Unclassified | -448.1K | $22.58M |
| AES | Aes Corp | Utilities | -1.6M | $21.94M |
| FWONK | Liberty Media Corp (Class C) | Communication Services | -246.9K | $20.99M |
| BXSL | Blackstone Secured Lending Fund | Unclassified | -867.5K | $20.55M |
| HYG | Ishr Ibx Usd Hiyld CB Etf-Ui | ETFs & Funds | -250.0K | $19.89M |
| GFS | Globalfoundries Inc | Information Technology | -444.4K | $19.77M |
| — | Masimo Corp | Unclassified | -100.8K | $17.94M |
| — | Semrush Holdings Inc-A (Class A) | Unclassified | -1.5M | $17.70M |
| — | Terns Pharmaceuticals Inc | Health Care | -321.9K | $16.97M |
| — | JBT Marel Corp (Note 0.250%) | Unclassified | -17.0M | $16.92M |
| DD | DuPont de Nemours, Inc | Materials | -368.0K | $16.85M |
| — | Vse Corp | Unclassified | -336.9K | $16.57M |
| — | Enhabit Inc | Unclassified | -1.1M | $15.76M |
| — | Clear Channel Outdoor Holdin | Unclassified | -5.4M | $12.82M |
| — | National Storage Affiliates | Unclassified | -317.4K | $11.98M |
| GDEN | Golden Entertainment Inc | Unclassified | -430.1K | $11.48M |
| — | Okta Inc (Note 0.375%) | Unclassified | -10.5M | $10.42M |
| VMRK | Vivmark Residential | Real Estate | -161.3K | $9.54M |
| — | Cheesecake Factory (The) (Note 0.375%) | Unclassified | -9.0M | $8.95M |
| — | Udemy Inc | Unclassified | -1.9M | $8.88M |
| GL | Globe Life Inc | Financials | -59.7K | $8.31M |
| CF | CF Industries Holdings, Inc | Materials | -57.8K | $7.51M |
| CRCL | Circle Internet Group, Inc (Class A) | Financials | -75.7K | $7.22M |
| — | Liberty Broadband-C (Class C) | Unclassified | -127.2K | $6.40M |
| MKC | McCormick & Co Inc | Consumer Staples | -102.8K | $5.18M |
| PKST | Peakstone Realty Trust | Real Estate | -247.8K | $5.18M |
| MIAX | Miami International Holdings, Inc | Financials | -132.6K | $5.16M |
| EXC | Exelon Corp | Utilities | -104.7K | $5.13M |
| MDA | MDA Space Ltd | Industrials | -200.0K | $5.06M |
| AMRZ | Amrize Ltd | Materials | -88.9K | $4.98M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| XLE | SS Energy Select Sector | Put | 2.00M | $106.22M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Put | 170.00K | $81.19M |
| NVDA | Nvidia Corp | Put | 400.00K | $80.04M |
| CRWV | CoreWeave, Inc (Class A) | Put | 650.00K | $64.70M |
| ESTC | Elastic N.V. | Call | 997.70K | $56.89M |
| SPY | SPDR S&P 500 ETF Trust | Put | 75.00K | $56.01M |
| FSLR | First Solar, Inc | Call | 100.00K | $23.60M |
| PEG | Public Service Enterprise Group Inc | Put | 250.00K | $20.29M |
| RIVN | Rivian Automotive, Inc. / DE (Class A) | Call | 750.00K | $13.01M |
| HUN | Huntsman CORP | Call | 1.00M | $10.62M |
| RUN | Sunrun Inc | Call | 500.00K | $6.69M |
| VRNS | Varonis Systems Inc | Call | 53.70K | $2.25M |
13F filings on record (8)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | Aug 14, 2026 | Original | 266 | $7.62B | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | Original | 263 | $7.29B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | Original | 244 | $7.46B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | Original | 184 | $6.32B | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | Original | 202 | $5.83B | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | Original | 209 | $5.61B | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | Original | 190 | $5.73B | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | Original | 177 | $5.01B | SEC ↗ |