13F-HRCIK 0001029160
Last filed Aug 14, 2026Soros Fund Management LLC·13F Holdings
$3.1B+10.3% vs prior quarter
- Positions
- 110
- Top-10 weight
- 52%
- Largest
- AMZN · 9.0%
- Quarter ending
- Jun 30, 2026
- Added
- 44
- Trimmed
- 50
- Sold out
- 22
- Last filed
- Aug 14, 2026
Portfolio
What does Soros Fund Management LLC own?
Soros Fund Management LLC reported 110 long equity positions worth $3.1B for the quarter ending Jun 30, 2026. The largest is AMZN at 9.0% of reported value. The ten largest positions make up 52% of the portfolio. Against the prior quarter it added to 44 positions, trimmed 50 and sold out of 22. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$281.8M9.0% of portfolio
- TSMTaiwan Semiconductor Manufacturing$249.4M8.0% of portfolio
- GOOGLAlphabet Inc.$213.1M6.8% of portfolio
- NVDANVIDIA Corporation$213.0M6.8% of portfolio
- AAPLApple Inc.$153.2M4.9% of portfolio
- TKOTKO Group Holdings, Inc.$116.4M3.7% of portfolio
- AEPAmerican Electric Power Company, Inc.$105.1M3.4% of portfolio
- ETREntergy Corporation$105.0M3.4% of portfolio
- DLRDigital Realty Trust, Inc.$96.9M3.1% of portfolio
- CMSCMS Energy Corporation$74.2M2.4% of portfolio
Sector tilt
Which sectors does Soros Fund Management LLC lean on?
Technology (31%) and Utilities (15%) are the two largest sectors by reported value.
By share of reported value, across 110 classified tickers.
Quarter changes
What did Soros Fund Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Soros Fund Management LLC's 13F value moved?
Reported value went from $1.4B to $3.1B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$1.4BMar 2024
$1.7BJun 2024
$1.8BSep 2024
$2.1BDec 2024
$2.1BMar 2025
$2.0BJun 2025
$2.5BSep 2025
$3.0BDec 2025
$2.8BMar 2026
$3.1BJun 2026
Latest 13F
What Soros Fund Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Amazon.com, Inc. AMZN | -39% | $181.9M | Aug 14, 2026 | |
| Entergy Corporation ETR | +1084% | $96.1M | Aug 14, 2026 | |
| Digital Realty Trust, Inc. DLR | +840% | $86.6M | Aug 14, 2026 | |
| Salesforce, Inc. CRM | -100% | $67.4M | Aug 14, 2026 | |
| Penumbra Inc. PEN | -100% | $66.8M | Aug 14, 2026 | |
| Interactive Brokers Group, Inc. IBKR | -77% | $43.0M | Aug 14, 2026 | |
| Corebridge Financial Inc. CRBG | -66% | $40.1M | Aug 14, 2026 | |
| Honeywell International Inc. HON | New | $39.0M | Aug 14, 2026 | |
| Vistra Corp. VST | -98% | $38.1M | Aug 14, 2026 | |
| Bio-Techne Corporation TECH | New | $37.8M | Aug 14, 2026 | |
| S&P Global Inc. SPGI | +510% | $34.3M | Aug 14, 2026 | |
| Cerebras Systems, Inc. CBRS | New | $33.1M | Aug 14, 2026 | |
| Woodward, Inc. WWD | -75% | $31.9M | Aug 14, 2026 | |
| Sempra SRE | +306% | $30.8M | Aug 14, 2026 | |
| Texas Instruments Incorporated TXN | -93% | $27.3M | Aug 14, 2026 |
