2026 Q2 Portfolio Activity
In 2026 Q2, SOROS FUND MANAGEMENT LLC maintained a portfolio of 361 distinct positions. The most significant new addition was AMERICAN ELEC PWR CO INC, now representing 1.29% of the total fund value. They heavily accumulated shares in GLOBAL PMTS INC, increasing the position by 22459065.2%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 97.9%.
Position History
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Total Positions
361
Quarter
2026 Q2
Top Holding
AMZN (3.5%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 361
SOROS FUND MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.46% | 4.44% |
#1
1
Prev: #2
|
3.4 |
—
|
-763,260 | -39.2% |
P
S
|
1,182,529 | $281,843,962 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.06% | 1.94% |
#2
9
Prev: #11
|
3.2 |
—
|
-160 | -0.0% |
P
S
|
522,158 | $249,366,996 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 2.73% | 2.39% |
#3
2
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
247,500,000 | $222,694,485 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 1.81% |
#4
8
Prev: #12
|
2.0 |
—
|
22,357 | 3.9% |
P
S
|
596,286 | $213,094,728 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.05% |
#5
3
Prev: #8
|
2.0 |
—
|
-8,571 | -0.8% |
P
S
|
1,064,635 | $213,022,817 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.44% | 2.16% |
#6
1
Prev: #7
|
1.5 |
—
|
5,197 | 0.5% |
P
S
|
970,990 | $199,091,790 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 2.23% | 2.05% |
#7
2
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
209,679,000 | $181,356,254 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 2.21% | 1.99% |
#8
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
175,000,000 | $179,601,903 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.91% | 1.69% |
#9
5
Prev: #14
|
1.3 |
—
|
-11,871,000 | -8.3% |
P
S
|
131,565,000 | $155,838,659 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.39% |
#10
7
Prev: #17
|
2.8 |
—
|
29,004 | 5.8% |
P
S
|
529,538 | $153,227,116 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.70% | 1.41% |
#11
5
Prev: #16
|
1.2 |
—
|
7,423 | 2.9% |
P
S
|
267,349 | $138,738,090 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 1.46% | 1.26% |
#12
9
Prev: #21
|
1.1 |
—
|
-3,122,000 | -14.6% |
P
S
|
18,256,000 | $119,272,441 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.43% | 1.34% |
#13
6
Prev: #19
|
1.1 |
—
|
-26,085 | -4.3% |
P
S
|
578,157 | $116,388,786 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 1.37% | — |
#14
Prev: #—
|
4.0 |
—
|
2,175,408 | — |
NEW
|
2,175,408 | $111,471,398 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 1.30% | 3.32% |
#15
12
Prev: #3
|
0.5 |
—
|
-2,948,400 | -59.6% |
P
S
|
2,000,000 | $106,220,000 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
768,000 | — |
NEW
|
768,000 | $105,070,080 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.29% | 0.10% |
#17
138
Prev: #155
|
3.5 |
—
|
836,734 | 1084.2% |
P
S
|
913,912 | $104,971,932 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DROPBOX INC
|
|
Bond/Debt | 1.28% | 1.08% |
#18
5
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
103,500,000 | $104,610,636 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JD.COM INC
|
|
Bond/Debt | 1.21% | 1.64% |
#19
4
Prev: #15
|
0.5 |
—
|
-50,158,000 | -33.4% |
P
S
|
100,000,000 | $98,546,765 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ITRI
ITRON INC
|
Technology | 1.21% | 0.76% |
#20
15
Prev: #35
|
3.0 |
—
|
360,518 | 46.4% |
P
S
|
1,137,853 | $98,458,420 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.19% | 0.11% |
#21
125
Prev: #146
|
3.5 |
—
|
482,200 | 839.8% |
P
S
|
539,618 | $96,904,600 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLACKLINE INC
|
|
Bond/Debt | 1.15% | 1.04% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
101,000,000 | $93,258,284 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 1.08% | 0.79% |
#23
9
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
10,250,000 | $88,270,935 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GTLS
CHART INDS INC
|
Industrials | 1.07% | 1.07% |
#24
Prev: #24
|
0.9 |
—
|
-53,862 | -11.5% |
P
S
|
416,233 | $86,967,723 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
310,000 | — |
NEW
|
310,000 | $85,612,700 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.04% | 0.54% |
#26
23
Prev: #49
|
3.4 |
—
|
401,697 | 56.4% |
P
S
|
1,113,487 | $85,092,677 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDA
IDACORP INC
|
Utilities | 1.01% | 0.91% |
#27
Prev: #27
|
0.9 |
—
|
-31,205 | -5.4% |
P
S
|
546,085 | $82,622,661 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.00% | 1.39% |
#28
10
Prev: #18
|
0.4 |
—
|
-205,000 | -54.7% |
P
S
|
170,000 | $81,186,900 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.98% | — |
#29
Prev: #—
|
3.9 |
—
|
400,000 | — |
NEW
|
400,000 | $80,036,000 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.96% | 0.66% |
#30
11
Prev: #41
|
2.9 |
—
|
426,875 | 35.6% |
P
S
|
1,627,578 | $77,944,001 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HTO
H2O AMERICA
|
Utilities | 0.94% | 0.79% |
#31
2
Prev: #33
|
0.9 |
—
|
25,621 | 2.1% |
P
S
|
1,254,368 | $76,227,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.92% | — |
#32
Prev: #—
|
3.9 |
—
|
564,500 | — |
NEW
|
564,500 | $74,926,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.91% | 0.88% |
#33
4
Prev: #29
|
0.9 |
—
|
-64,035 | -6.2% |
P
S
|
970,362 | $74,232,693 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SNAP INC
|
|
Bond/Debt | 0.88% | 0.78% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
88,000,000 | $71,946,418 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.86% |
#35
5
Prev: #30
|
0.8 |
—
|
-21,995 | -10.4% |
P
S
|
189,971 | $70,862,982 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.87% | 0.56% |
#36
12
Prev: #48
|
2.8 |
—
|
269,456 | 31.8% |
P
S
|
1,116,250 | $70,658,625 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.86% | 1.10% |
#37
15
Prev: #22
|
0.3 |
—
|
-1,007,438 | -40.0% |
P
S
|
1,512,798 | $69,982,035 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.70% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
133,277 | $66,690,478 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
65,000,000 | — |
NEW
|
65,000,000 | $65,774,926 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
4,118,793 | — |
NEW
|
4,118,793 | $64,994,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.79% | 2.41% |
#41
37
Prev: #4
|
0.3 |
—
|
-2,190,100 | -77.1% |
P
S
|
650,000 | $64,701,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.79% | 0.63% |
#42
3
Prev: #45
|
2.8 |
—
|
351,810 | 27.3% |
P
S
|
1,638,244 | $64,612,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 0.78% | 0.64% |
#43
1
Prev: #44
|
2.3 |
—
|
5,000,000 | 7.9% |
P
S
|
67,977,000 | $63,521,812 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.53% |
#44
7
Prev: #51
|
2.3 |
—
|
10,139 | 6.5% |
P
S
|
165,246 | $62,421,677 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.76% | 0.65% |
#45
2
Prev: #43
|
0.8 |
—
|
15,615 | 3.0% |
P
S
|
528,369 | $61,697,648 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.74% | — |
#46
Prev: #—
|
3.8 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $60,171,083 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ESTC
CALL
ELASTIC N V
|
CALL Option | 0.70% | 0.42% |
#47
12
Prev: #59
|
2.8 |
—
|
236,700 | 31.1% |
P
S
|
997,700 | $56,888,854 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.69% | 8.48% |
#48
47
Prev: #1
|
0.3 |
—
|
-1,113,400 | -93.7% |
P
S
|
75,000 | $56,007,750 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPIRIT AEROSYST...
|
|
Bond/Debt | 0.66% | — |
#49
Prev: #—
|
3.8 |
—
|
34,500,000 | — |
NEW
|
34,500,000 | $53,916,813 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.64% | 0.60% |
#50
4
Prev: #46
|
0.8 |
—
|
-410,630 | -13.0% |
P
S
|
2,746,636 | $52,488,214 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 361 holdings