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George Soros
Soros Fund Management
Founder of Soros Fund Management, known for macro trades and a portfolio that shifts substantially between quarters.
Soros Fund Management reported 238 positions worth $6.06B in U.S.-listed equities as of Q2 2026. It opened 73 new positions that quarter. It exited 56 positions. The largest holding is Amazon Com Inc (AMZN), at 4.7% of the portfolio. The biggest new position was Super Micro Computer Inc, at $111.47M. The ten largest holdings account for 29% of the total.
Photo: Aris Oikonomou - European Commission / Wikimedia Commons (CC BY 4.0)
- Portfolio value
- $6.06B
- Positions
- 238
- Dividends (est.)
- $47.06M
- Estimated over 4 quarters, to Q2 2026
Positions as of Q2 2026, per the 13F filed on Aug 14, 2026. Current positions may differ.
What changed last quarter
Positions opened, added to, trimmed or closed in the Q2 2026 filing.
- $2.13B
- $2.04B
- $90.88M
- Put money into stocks
A 13F does not report cash. It covers only U.S.-listed securities — cash, bonds, foreign stocks and private holdings are invisible in it, which is why Berkshire’s cash pile appears in its 10-Q and not here. What the filing does show is direction: selling more than buying means money left U.S. equities that quarter. Where it went — cash, fixed income, other markets — the form does not say.
Bought(111)
- +SUPER MICRO COMPUTER INCNew position$111.47M2.18M shares
- +AEPNew position$105.07M768K shares
- +ETRAdded +1084%$96.11M836.73K shares
- +DLRAdded +840%$86.59M482.2K shares
- +NBISNew position$85.61M
Composition
Positions (238)
Estimated across every position in each quarter, so a single stock can be compared against the whole. Same caveat as elsewhere: a 13F reports the share count on the last day of the quarter, while dividends are paid throughout it.
Analysis
Articles on this site that cover George Soros.
- Linde vs. Air Products: the same gases, a 26% margin against two years of hydrogen write-downsPublished Oct 21, 2026
- Reddit (RDDT): revenue up 61%, its first profitable year, a stock down 23% and executives selling $259 millionPublished Oct 20, 2026
- Charles Schwab vs. Interactive Brokers: four times the revenue against a 78% pretax marginPublished Oct 15, 2026
- Micron (MU): revenue up 3.6 times to $133 billion, a $1.16 trillion stock, and funds and executives selling as it rosePublished Oct 12, 2026
- Snowflake (SNOW) at a record high: growth accelerating, $3.75 billion of convertibles, and $505 million of insider salesPublished Oct 11, 2026
- Texas Instruments (TXN): revenue back to growth, a 23rd dividend increase, and funds piling inPublished Oct 11, 2026
- S&P Global (SPGI) after the Mobility spin-off: a $5.7 billion TCI stake, Ackman’s new position, and $7 billion of buybacks