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According to the latest 13F filing for Q2 2026, George Soros holds 266 positions worth $8.14B (−10.7% vs the previous quarter). The largest are AMZN (3%), TSM (3%) and GLOBAL PMTS INC (3%) of the portfolio. This quarter: 92 new positions, 89 full exits, 46 increased, 73 reduced.
Funds with over $100M in assets file a 13F with the SEC every quarter, within 45 days of quarter end. It covers long US equity positions and options only; short sales and bonds are not disclosed.
Value
$8.14B
-10.70% vs previous quarter
Positions
266
Last move
Aug 14, 2026
Followers
0
Recent moves300
Portfolio · Q2 2026
| Asset | Shares | Value | Share | Change vs previous quarter |
|---|---|---|---|---|
| AMZNAMAZON COM INC | 1.18M | $281.84M | 3.5% | Trimmed -39% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 522,158 | $249.37M | 3.1% | No change |
| GLOBAL PMTS INCGLOBAL PMTS INC | 247.50M | $222.69M | 2.7% | No change |
| GOOGLALPHABET INC | 596,286 | $213.09M | 2.6% | Added +4% |
| NVDANVIDIA CORPORATION | 1.06M | $213.02M | 2.6% | No change |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 970,990 | $199.09M | 2.4% | No change |
| BILL HOLDINGS INCBILL HOLDINGS INC | 209.68M | $181.36M | 2.2% | No change |
| PG&E CORPPG&E CORP | 175.00M | $179.60M | 2.2% | No change |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 131.56M | $155.84M | 1.9% | Trimmed -8% |
| AAPLAPPLE INC | 529,538 | $153.23M | 1.9% | Added +6% |
| LINDE PLCLINDE PLC | 267,349 | $138.74M | 1.7% | Added +3% |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 18.26M | $119.27M | 1.5% | Trimmed -15% |
| TKOTKO GROUP HOLDINGS INC | 578,157 | $116.39M | 1.4% | Trimmed -4% |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2.18M | $111.47M | 1.4% | New |
| XLEPUTSELECT SECTOR SPDR TR | 2.00M | $106.22M | 1.3% | Trimmed -60% |
| AEPAMERICAN ELEC PWR CO INC | 768,000 | $105.07M | 1.3% | New |
| ETRENTERGY CORP NEW | 913,912 | $104.97M | 1.3% | Added +1084% |
| DROPBOX INCDROPBOX INC | 103.50M | $104.61M | 1.3% | No change |
| JD.COM INCJD.COM INC | 100.00M | $98.55M | 1.2% | Trimmed -33% |
| ITRIITRON INC | 1.14M | $98.46M | 1.2% | Added +46% |
| DLRDIGITAL RLTY TR INC | 539,618 | $96.90M | 1.2% | Added +840% |
| BLACKLINE INCBLACKLINE INC | 101.00M | $93.26M | 1.1% | No change |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 10.25M | $88.27M | 1.1% | No change |
| CHART INDS INCCHART INDS INC | 416,233 | $86.97M | 1.1% | Trimmed -11% |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 310,000 | $85.61M | 1.1% | New |
| WEBSTER FINL CORPWEBSTER FINL CORP | 1.11M | $85.09M | 1.0% | Added +56% |
| IDAIDACORP INC | 546,085 | $82.62M | 1.0% | Trimmed -5% |
| TSMPUTTAIWAN SEMICONDUCTOR MANUFAC | 170,000 | $81.19M | 1.0% | Trimmed -55% |
| NVDAPUTNVIDIA CORPORATION | 400,000 | $80.04M | 1.0% | New |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1.63M | $77.94M | 1.0% | Added +36% |
| HTOH2O AMERICA | 1.25M | $76.23M | 0.9% | Added +2% |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC | 564,500 | $74.93M | 0.9% | New |
| CMSCMS ENERGY CORP | 970,362 | $74.23M | 0.9% | Trimmed -6% |
| SNAP INCSNAP INC | 88.00M | $71.95M | 0.9% | No change |
| MSFTMICROSOFT CORP | 189,971 | $70.86M | 0.9% | Trimmed -10% |
| BHFBRIGHTHOUSE FINL INC | 1.12M | $70.66M | 0.9% | Added +32% |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC | 1.51M | $69.98M | 0.9% | Trimmed -40% |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 133,277 | $66.69M | 0.8% | No change |
| SOUTHERN COSOUTHERN CO | 65.00M | $65.77M | 0.8% | New |
| DBRGDIGITALBRIDGE GROUP INC | 4.12M | $64.99M | 0.8% | New |
| CRWVPUTCOREWEAVE INC | 650,000 | $64.70M | 0.8% | Trimmed -77% |
| MDLNMEDLINE INC | 1.64M | $64.61M | 0.8% | Added +27% |
| DEXCOM INCDEXCOM INC | 67.98M | $63.52M | 0.8% | Added +8% |
| AVGOBROADCOM INC | 165,246 | $62.42M | 0.8% | Added +7% |
| WECWEC ENERGY GROUP INC | 528,369 | $61.70M | 0.8% | Added +3% |
| ALPHABET INCALPHABET INC | 1.20M | $60.17M | 0.7% | New |
| ELASTIC N VCALLELASTIC N V | 997,700 | $56.89M | 0.7% | Added +31% |
| SPYPUTSTATE STR SPDR S&P 500 ETF T | 75,000 | $56.01M | 0.7% | Trimmed -94% |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 34.50M | $53.92M | 0.7% | New |
| KVUEKENVUE INC | 2.75M | $52.49M | 0.6% | Trimmed -13% |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP | 723,523 | $51.91M | 0.6% | New |
| KDKKODIAK AI INC. | 9.77M | $49.62M | 0.6% | No change |
| MACMACERICH CO | 1.94M | $48.83M | 0.6% | New |
| DASHDOORDASH INC | 249,897 | $46.11M | 0.6% | Added +47% |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 16.82M | $45.90M | 0.6% | New |
| NATLNCR ATLEOS CORPORATION | 1.03M | $44.87M | 0.6% | Added +42% |
| AAMIACADIAN ASSET MANAGEMENT INC | 610,248 | $43.64M | 0.5% | Trimmed -6% |
| XELXCEL ENERGY INC | 533,324 | $42.83M | 0.5% | Added +5% |
| CORZWCORE SCIENTIFIC INC NEW | 2.23M | $42.02M | 0.5% | Added +156% |
| XEX-ENERGY INC | 2.25M | $41.23M | 0.5% | New |
| SPGIS&P GLOBAL INC | 100,834 | $41.07M | 0.5% | Added +510% |
| SRESEMPRA | 441,114 | $40.90M | 0.5% | Added +306% |
| WBDWARNER BROS DISCOVERY INC | 1.49M | $39.69M | 0.5% | Added +36% |
| HONHONEYWELL INTL INC | 174,025 | $38.96M | 0.5% | New |
| JPMJPMORGAN CHASE & CO | 118,358 | $38.74M | 0.5% | No change |
| SUNBSUNBELT RENTALS HOLDINGS INC | 516,034 | $38.60M | 0.5% | Trimmed -6% |
| TECHBIO-TECHNE CORP | 535,400 | $37.83M | 0.5% | New |
| CXCEMEX SA EURO MTN BE 144A | 3.14M | $37.66M | 0.5% | Added +5% |
| BGCBGC GROUP INC | 3.48M | $37.22M | 0.5% | Trimmed -17% |
| NUVALENT INCNUVALENT INC | 300,017 | $37.05M | 0.5% | New |
| INNIO NVINNIO NV | 936,264 | $37.03M | 0.5% | New |
| TSLATESLA INC | 86,846 | $36.53M | 0.4% | Added +64% |
| EMXCISHARES INC | 354,686 | $36.28M | 0.4% | No change |
| HONAHONEYWELL AEROSPACE INC | 162,940 | $36.02M | 0.4% | New |
| TEAMATLASSIAN CORPORATION | 459,150 | $35.72M | 0.4% | Trimmed -14% |
| FPSFORGENT POWER SOLUTIONS INC | 629,106 | $35.14M | 0.4% | Added +516% |
| SNOWSNOWFLAKE INC | 136,568 | $34.76M | 0.4% | Added +186% |
| ULSUL SOLUTIONS INC | 333,960 | $34.02M | 0.4% | Trimmed -15% |
| MCDMCDONALDS CORP | 123,562 | $33.40M | 0.4% | No change |
| CBRSCEREBRAS SYSTEMS INC | 150,000 | $33.15M | 0.4% | New |
| ORACLE CORPORACLE CORP | 738,395 | $33.14M | 0.4% | Added +30% |
| TEXTEREX CORP NEW | 443,008 | $32.07M | 0.4% | New |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 3.35M | $31.43M | 0.4% | New |
| CRWVCOREWEAVE INC | 300,000 | $29.86M | 0.4% | Trimmed -32% |
| COFCAPITAL ONE FINL CORP | 147,062 | $29.50M | 0.4% | Trimmed -18% |
| AMDADVANCED MICRO DEVICES INC | 50,757 | $29.49M | 0.4% | Added +47% |
| LGNLEGENCE CORP | 328,000 | $27.96M | 0.3% | Added +147% |
| VSECVSE CORP | 120,327 | $27.49M | 0.3% | Trimmed -23% |
| OBDCBLUE OWL CAPITAL CORPORATION | 2.45M | $26.64M | 0.3% | No change |
| LLYELI LILLY & CO | 22,199 | $26.63M | 0.3% | No change |
| MUBISHARES TR | 241,400 | $25.98M | 0.3% | No change |
| PORPORTLAND GEN ELEC CO | 500,000 | $25.91M | 0.3% | Trimmed -1% |
| MUMICRON TECHNOLOGY INC | 22,422 | $25.88M | 0.3% | Added +694% |
| ENRDEINRIDE AB | 2.98M | $25.76M | 0.3% | New |
| VERSIGENT PLCVERSIGENT PLC | 583,666 | $24.52M | 0.3% | New |
| MAIRMADISON AIR SOLUTIONS CORP | 625,004 | $24.38M | 0.3% | New |
| FSLRCALLFIRST SOLAR INC | 100,000 | $23.60M | 0.3% | New |
| PAYOPAYONEER GLOBAL INC | 3.20M | $22.78M | 0.3% | New |
| ACAARCOSA INC | 155,000 | $22.52M | 0.3% | New |
| ETSYETSY INC | 297,000 | $22.37M | 0.3% | Added +38% |
| AHRAMERICAN HEALTHCARE REIT INC | 428,630 | $22.35M | 0.3% | New |
| PPLPPL CORP | 607,306 | $22.08M | 0.3% | Added +418% |
| QNTQUANTINUUM INC | 266,000 | $21.74M | 0.3% | New |
| ONON SEMICONDUCTOR CORP | 228,022 | $21.56M | 0.3% | New |
| ROKUROKU INC | 155,800 | $21.52M | 0.3% | New |
| MIDDMIDDLEBY CORP | 124,000 | $21.33M | 0.3% | New |
| TOPBUILD CORTOPBUILD COR | 50,000 | $21.31M | 0.3% | New |
| CRBGCOREBRIDGE FINL INC | 733,788 | $21.01M | 0.3% | Trimmed -66% |
| MCHPMICROCHIP TECHNOLOGY INC. | 227,800 | $20.78M | 0.3% | New |
| ALLYALLY FINL INC | 442,344 | $20.33M | 0.2% | Trimmed -39% |
| PMPHILIP MORRIS INTL INC | 112,294 | $20.32M | 0.2% | No change |
| PEGPUTPUBLIC SVC ENTERPRISE GROUP | 250,000 | $20.29M | 0.2% | New |
| CFGCITIZENS FINL GROUP INC | 287,540 | $20.15M | 0.2% | Trimmed -4% |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 1.94M | $19.60M | 0.2% | No change |
| FRVOFERVO ENERGY CO | 669,350 | $19.57M | 0.2% | New |
| SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $18.67M | 0.2% | No change |
| NOVANTA INCNOVANTA INC | 250,000 | $17.07M | 0.2% | New |
| ITTITT INC | 84,740 | $16.76M | 0.2% | Trimmed -6% |
| MRVLMARVELL TECHNOLOGY INC | 53,962 | $16.07M | 0.2% | New |
| SAROSTANDARDAERO INC | 526,440 | $15.75M | 0.2% | Trimmed -25% |
| MAMASTERCARD INCORPORATED | 30,452 | $15.64M | 0.2% | No change |
| SILA REALTY TRUST INCSILA REALTY TRUST INC | 507,718 | $15.41M | 0.2% | New |
| CZRCAESARS ENTERTAINMENT INC NE | 494,990 | $14.94M | 0.2% | New |
| MWHSOLV ENERGY INC | 436,664 | $14.87M | 0.2% | Added +211% |
| DPC HOLDINGS PLCDPC HOLDINGS PLC | 296,950 | $14.57M | 0.2% | New |
| ATIATI INC | 73,339 | $14.46M | 0.2% | Added +39% |
| TALKSPACE INCTALKSPACE INC | 2.77M | $14.39M | 0.2% | No change |
| INTCINTEL CORP | 100,000 | $13.96M | 0.2% | New |
| CRH PLCCRH PLC | 123,942 | $13.26M | 0.2% | Added +8% |
| HUMHUMANA INC | 33,228 | $13.20M | 0.2% | Trimmed -51% |
| IBKRINTERACTIVE BROKERS GROUP IN | 151,470 | $13.18M | 0.2% | Trimmed -77% |
| CTRECARETRUST REIT INC | 325,320 | $13.13M | 0.2% | New |
| RIVNCALLRIVIAN AUTOMOTIVE INC | 750,000 | $13.01M | 0.2% | New |
| METAMETA PLATFORMS INC | 21,776 | $12.27M | 0.2% | Trimmed -37% |
| KOCOCA COLA CO | 150,643 | $12.24M | 0.2% | No change |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 781,685 | $11.68M | 0.1% | New |
| CNMCORE & MAIN INC | 236,431 | $11.41M | 0.1% | Added +2% |
| DDOMINION ENERGY INC | 165,344 | $11.29M | 0.1% | New |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC | 344,593 | $10.83M | 0.1% | New |
| AIGAMERICAN INTL GROUP INC | 144,410 | $10.76M | 0.1% | Trimmed -4% |
| HUNCALLHUNTSMAN CORP | 1.00M | $10.62M | 0.1% | Added +9% |
| WWDWOODWARD INC | 24,854 | $10.57M | 0.1% | Trimmed -75% |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 1.00M | $10.40M | 0.1% | No change |
| EVGOEVGO INC | 5.35M | $10.22M | 0.1% | Trimmed -11% |
| TKRTIMKEN CO | 70,000 | $10.17M | 0.1% | New |
| ARES ACQUISITION CORP IIIARES ACQUISITION CORP III | 1.00M | $10.05M | 0.1% | New |
| CGCARLYLE GROUP INC | 226,767 | $9.55M | 0.1% | Trimmed -7% |
| JANJANUS LIVING INC | 326,320 | $9.38M | 0.1% | Added +43% |
| SNAP INCSNAP INC | 10.00M | $9.25M | 0.1% | No change |
| MGEEMGE ENERGY INC | 106,813 | $8.71M | 0.1% | New |
| XOPPUTSPDR SERIES TRUST | — | — | — | Closed |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | — | — | — | Closed |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | — | — | — | Closed |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC | — | — | — | Closed |
| HONEYWELL INTL INCHONEYWELL INTL INC | — | — | — | Closed |
| HOLOGIC INCHOLOGIC INC | — | — | — | Closed |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | — | — | — | Closed |
| CRMSALESFORCE INC | — | — | — | Closed |
| PENPENUMBRA INC | — | — | — | Closed |
| VARONIS SYS INCVARONIS SYS INC | — | — | — | Closed |
| TRI POINTE HOMES INCTRI POINTE HOMES INC | — | — | — | Closed |
| ONESTREAM INCONESTREAM INC | — | — | — | Closed |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | — | — | — | Closed |
| NCL CORP LTDNCL CORP LTD | — | — | — | Closed |
| ETSY INCETSY INC | — | — | — | Closed |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | — | — | — | Closed |
| IRMCALLIRON MTN INC DEL | — | — | — | Closed |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP | — | — | — | Closed |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC | — | — | — | Closed |
| ITRICALLITRON INC | — | — | — | Closed |
| WIX COM LTDPUTWIX COM LTD | — | — | — | Closed |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | — | — | — | Closed |
| SMHPUTVANECK ETF TRUST | — | — | — | Closed |
| ARCELLX INCARCELLX INC | — | — | — | Closed |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | — | — | — | Closed |
| THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC | — | — | — | Closed |
| AESAES CORP | — | — | — | Closed |
| PONYCALLPONY AI INC | — | — | — | Closed |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | Closed |
| BXSLBLACKSTONE SECD LENDING FD | — | — | — | Closed |
| HYGISHARES TR | — | — | — | Closed |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC | — | — | — | Closed |
| MASIMO CORPMASIMO CORP | — | — | — | Closed |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC | — | — | — | Closed |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | — | — | — | Closed |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | — | — | — | Closed |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | — | — | — | Closed |
| VSE CORPVSE CORP | — | — | — | Closed |
| ENHABIT INCENHABIT INC | — | — | — | Closed |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | — | — | — | Closed |
Allocation
AMZN3%
TSM3%
GLOBAL PMTS INC3%
GOOGL3%
NVDA3%
ELECTRONIC ARTS INC2%
BILL HOLDINGS INC2%
Other81%
About the data
13FSoros Fund Management
Report periodQ2 2026
FiledAug 14, 2026
A 13F is filed quarterly, within 45 days after quarter end, and lists US equity positions at quarter end. Shorts, cash and foreign securities are not included.
Open-source data, not investment advice.
Frequently asked questions
What is George Soros's largest holding?
AMZN: $281.84M, 3% of the portfolio.
How much is George Soros's portfolio worth?
$8.14B across 266 positions.