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SEC Form 13F · Q2 2026
Soros Fund Management portfolio
George Soros · Dawn Fitzpatrick · SOROS FUND MANAGEMENT LLC · CIK 0001029160
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$8.1B
Holdings266
Top 10 concentration25.2%
New positions101
Added to49
Reduced78
Closed98
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
- AMZN−$181.9MAMAZON COM INC · -39.2% · now 3.46%
- JD 0.25 06/01/29−$49.4MJD.COM INC · -33.4% · now 1.21%
- SW−$46.6MSMURFIT WESTROCK PLC · -40.0% · now 0.86%
- IBKR−$43.0MINTERACTIVE BROKERS GROUP IN · -76.5% · now 0.16%
- CRBG−$40.1MCOREBRIDGE FINL INC · -65.6% · now 0.26%
Closed
- JAZZ 2 06/15/26−$158.4MJAZZ INVESTMENTS I LTD · Exited
- 81211K100−$115.7MSEALED AIR CORP NEW · Exited
- AM6−$83.2MAMICUS THERAPEUTIC · Exited
- HONGBP−$80.9MHONEYWELL INTL INC · Exited
- HO1−$76.6MHOLOGIC INC · Exited
Holdings, Q2 2026
266 positions by reported value · includes 12 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| AMZNAMAZON COM INC · COM | 3.46% | $281.8M | 1,182,529 | -39.2% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 3.06% | $249.4M | 522,158 | -0.0% |
| GPN 1.5 03/01/31GLOBAL PMTS INC · NOTE 1.500% 3/0 | 2.73% | $222.7M | 247,500,000 | Unchanged |
| GOOGLALPHABET INC · CAP STK CL A | 2.62% | $213.1M | 596,286 | +3.9% |
| NVDANVIDIA CORPORATION · COM |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.