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)
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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 ↑ |
|---|---|---|---|---|
| GRAB | Grab Holdings Ltd (Class A) | Industrials | -19.4K | $71.07K |
| FRMI | Fermi Inc | Real Estate | -15.8K | $92.30K |
| PCT | PureCycle Technologies, Inc | Materials | -20.8K | $107.94K |
| CDZI | Cadiz Inc | Utilities | -29.2K | $143.40K |
| RKT | Rocket Companies, Inc (Class A) | Financials | -13.5K | $191.91K |
| CODI | Compass Diversified Holdings | Consumer Discretionary | -24.6K | $193.48K |
| BLDR | Builders FirstSource, Inc | Consumer Discretionary | -2.7K | $218.67K |
| LNC | Lincoln National Corp | Financials | -7.3K | $258.69K |
| GO | Grocery Outlet Holding Corp | Consumer Staples | -36.9K | $260.08K |
| KTOS | Kratos Defense & Security Solutions, Inc | Industrials | -5.0K | $352.55K |
| LULU | lululemon athletica inc. | Consumer Discretionary | -2.5K | $375.10K |
| CMCSA | Comcast Corp (Class A) | Communication Services | -14.4K | $413.11K |
| AA | Alcoa Corp | Materials | -6.5K | $429.95K |
| MP | MP Materials Corp. / DE (Class A) | Materials | -9.4K | $455.67K |
| ACHC | Acadia Healthcare Company, Inc | Health Care | -22.5K | $527.12K |
| — | Cantor Equity Partners II In (Class A) | Unclassified | -50.0K | $544.50K |
| DTE | Dte Energy Co | Utilities | -4.4K | $646.88K |
| RPD | Rapid7, Inc | Information Technology | -125.0K | $688.75K |
| SMR | Nuscale Power Corp | Industrials | -70.4K | $762.70K |
| STUB | StubHub Holdings, Inc (Class A) | Consumer Discretionary | -125.0K | $780.00K |
| BLLN | BillionToOne, Inc (Class A) | Health Care | -14.5K | $1.14M |
| VOYG | Voyager Technologies, Inc (Class A) | Industrials | -51.6K | $1.21M |
| LNT | Alliant Energy Corp | Utilities | -18.5K | $1.32M |
| BOBS | Bob's Discount Furniture, Inc | Consumer Discretionary | -120.0K | $1.41M |
| SHLS | Shoals Technologies Group, Inc (Class A) | Information Technology | -289.0K | $1.90M |
| ARRY | Array Technologies, Inc | Information Technology | -275.3K | $1.99M |
| LQD | Ishr Ibx Usd Invgd CB Etf-Ui | ETFs & Funds | -20.0K | $2.18M |
| CBC | Central Bancompany, Inc (Class A) | Financials | -92.8K | $2.22M |
| FLR | Fluor Corp | Industrials | -50.8K | $2.37M |
| OFRM | Once Upon a Farm, PBC | Consumer Staples | -150.0K | $2.45M |
| DY | Dycom Industries Inc | Industrials | -8.2K | $2.78M |
| — | Nutanix Inc (Note 0.500%) | Unclassified | -3.2M | $2.90M |
| GFUZ | General Fusion Group Ltd (Class A) | Utilities | -295.3K | $3.00M |
| EQPT | EquipmentShare.com Inc (Class A) | Industrials | -150.0K | $3.06M |
| BLSH | Bullish | Financials | -108.2K | $3.87M |
| WOLF | Wolfspeed, Inc | Information Technology | -251.3K | $4.10M |
| ENS | EnerSys | Information Technology | -23.9K | $4.15M |
| BRCB | Black Rock Coffee Bar, Inc (Class A) | Consumer Discretionary | -322.8K | $4.17M |
| AMRZ | Amrize Ltd | Materials | -88.9K | $4.98M |
| MDA | MDA Space Ltd | Industrials | -200.0K | $5.06M |
| EXC | Exelon Corp | Utilities | -104.7K | $5.13M |
| MIAX | Miami International Holdings, Inc | Financials | -132.6K | $5.16M |
| PKST | Peakstone Realty Trust | Real Estate | -247.8K | $5.18M |
| MKC | McCormick & Co Inc | Consumer Staples | -102.8K | $5.18M |
| — | Liberty Broadband-C (Class C) | Unclassified | -127.2K | $6.40M |
| CRCL | Circle Internet Group, Inc (Class A) | Financials | -75.7K | $7.22M |
| CF | CF Industries Holdings, Inc | Materials | -57.8K | $7.51M |
| GL | Globe Life Inc | Financials | -59.7K | $8.31M |
| — | Udemy Inc | Unclassified | -1.9M | $8.88M |
| — | Cheesecake Factory (The) (Note 0.375%) | Unclassified | -9.0M | $8.95M |
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 (4)
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