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 |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | Consumer Discretionary | -2.5K | $375.10K |
| BLDR | Builders FirstSource, Inc | Consumer Discretionary | -2.7K | $218.67K |
| DTE | Dte Energy Co | Utilities | -4.4K | $646.88K |
| KTOS | Kratos Defense & Security Solutions, Inc | Industrials | -5.0K | $352.55K |
| AA | Alcoa Corp | Materials | -6.5K | $429.95K |
| LNC | Lincoln National Corp | Financials | -7.3K | $258.69K |
| DY | Dycom Industries Inc | Industrials | -8.2K | $2.78M |
| MP | MP Materials Corp. / DE (Class A) | Materials | -9.4K | $455.67K |
| RKT | Rocket Companies, Inc (Class A) | Financials | -13.5K | $191.91K |
| CMCSA | Comcast Corp (Class A) | Communication Services | -14.4K | $413.11K |
| BLLN | BillionToOne, Inc (Class A) | Health Care | -14.5K | $1.14M |
| FRMI | Fermi Inc | Real Estate | -15.8K | $92.30K |
| LNT | Alliant Energy Corp | Utilities | -18.5K | $1.32M |
| GRAB | Grab Holdings Ltd (Class A) | Industrials | -19.4K | $71.07K |
| LQD | Ishr Ibx Usd Invgd CB Etf-Ui | ETFs & Funds | -20.0K | $2.18M |
| PCT | PureCycle Technologies, Inc | Materials | -20.8K | $107.94K |
| ACHC | Acadia Healthcare Company, Inc | Health Care | -22.5K | $527.12K |
| ENS | EnerSys | Information Technology | -23.9K | $4.15M |
| CODI | Compass Diversified Holdings | Consumer Discretionary | -24.6K | $193.48K |
| CDZI | Cadiz Inc | Utilities | -29.2K | $143.40K |
| GO | Grocery Outlet Holding Corp | Consumer Staples | -36.9K | $260.08K |
| — | Cantor Equity Partners II In (Class A) | Unclassified | -50.0K | $544.50K |
| FLR | Fluor Corp | Industrials | -50.8K | $2.37M |
| VOYG | Voyager Technologies, Inc (Class A) | Industrials | -51.6K | $1.21M |
| CF | CF Industries Holdings, Inc | Materials | -57.8K | $7.51M |
| GL | Globe Life Inc | Financials | -59.7K | $8.31M |
| SMR | Nuscale Power Corp | Industrials | -70.4K | $762.70K |
| CRCL | Circle Internet Group, Inc (Class A) | Financials | -75.7K | $7.22M |
| AMRZ | Amrize Ltd | Materials | -88.9K | $4.98M |
| CBC | Central Bancompany, Inc (Class A) | Financials | -92.8K | $2.22M |
| — | Masimo Corp | Unclassified | -100.8K | $17.94M |
| MKC | McCormick & Co Inc | Consumer Staples | -102.8K | $5.18M |
| EXC | Exelon Corp | Utilities | -104.7K | $5.13M |
| BLSH | Bullish | Financials | -108.2K | $3.87M |
| BOBS | Bob's Discount Furniture, Inc | Consumer Discretionary | -120.0K | $1.41M |
| RPD | Rapid7, Inc | Information Technology | -125.0K | $688.75K |
| STUB | StubHub Holdings, Inc (Class A) | Consumer Discretionary | -125.0K | $780.00K |
| — | Liberty Broadband-C (Class C) | Unclassified | -127.2K | $6.40M |
| MIAX | Miami International Holdings, Inc | Financials | -132.6K | $5.16M |
| ACN | Accenture plc (Class A) | Industrials | -134.6K | $26.70M |
| EQPT | EquipmentShare.com Inc (Class A) | Industrials | -150.0K | $3.06M |
| OFRM | Once Upon a Farm, PBC | Consumer Staples | -150.0K | $2.45M |
| VMRK | Vivmark Residential | Real Estate | -161.3K | $9.54M |
| — | Arcellx Inc | Unclassified | -200.0K | $22.96M |
| MDA | MDA Space Ltd | Industrials | -200.0K | $5.06M |
| PEN | Penumbra Inc | Health Care | -203.4K | $66.80M |
| FWONK | Liberty Media Corp (Class C) | Communication Services | -246.9K | $20.99M |
| PKST | Peakstone Realty Trust | Real Estate | -247.8K | $5.18M |
| HYG | Ishr Ibx Usd Hiyld CB Etf-Ui | ETFs & Funds | -250.0K | $19.89M |
| WOLF | Wolfspeed, Inc | Information Technology | -251.3K | $4.10M |
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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