Soros Fund Management LLC
Soros Fund Management LLC reported 238 US-listed holdings worth $6.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (4.7%), Taiwan Semiconductor Manufacturing Company Limited (4.1%) and Alphabet Inc. (3.5%). Against the quarter before, it opened 88 positions, added to 47, trimmed 70 and sold out of 79.
Reported holdings$6.06B+9.6% on Q1 2026
Positions238+9 on Q1 2026
The largest ten29.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 238 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +12.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 88Added 47Held 33Trimmed 70Sold out 79
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 88
- Super Micro Computer Inc. SMCIP$111.5 million
- American Electric Power Co. Inc. AEP$105.1 million
- Yandex N V NBIS$85.6 million
- Apogee Therapeutics Inc. APGE$74.9 million
- Digitalbridge Group Inc. DBRG$65.0 million
- Alphabet Inc. GOOGN$60.2 million
- Taylor Morrison Home Corp. TMHC$51.9 million
- Macerich Co. MAC$48.8 million
and 80 more in the table below
Added to 47
- Entergy Corp. ETR+836,734 shares · +1084%
- Digital Realty Trust, Inc. DLR+482,200 shares · +840%
- S&P Global Inc. SPGI+84,302 shares · +510%
- Itron, Inc. ITRI+360,518 shares · +46%
- Sempra SRE+332,544 shares · +306%
- Webster Finl Corp. WBS+401,697 shares · +56%
- Forgent Power Solutions Inc FPS+526,906 shares · +516%
- Core Scientific Inc. New CORZW+1.4 million shares · +156%
and 39 more in the table below
Trimmed 70
- Amazon.com Inc. AMZN-763,260 shares · -39%
- Smurfit Westrock plc SW-1.0 million shares · -40%
- Interactive Brokers Group, Inc. IBKR-493,874 shares · -77%
- Corebridge Financial, Inc. CRBG-1.4 million shares · -66%
- Vistra Corp. VST-240,091 shares · -98%
- Woodward, Inc. WWD-74,976 shares · -75%
- Figure Technology Solutio FIGR-900,000 shares · -90%
- UnitedHealth Group Inc. UNH-61,108 shares · -94%
and 62 more in the table below
Sold out of 79
- Sealed Air Corp. New SEE$115.7 million last quarter
- Amicus Therapeutics Inc. FOLD$83.2 million last quarter
- Honeywell International Inc. HON$80.9 million last quarter
- Hologic Inc. HOLX$76.6 million last quarter
- Clearwater Analytics Hldgs I CWAN$69.6 million last quarter
- Salesforce, Inc. CRM$67.4 million last quarter
- Penumbra Inc. PEN$66.8 million last quarter
- Tri Pointe Homes Inc. TPH$48.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 1.2M | $281.8 million | 4.65% | -763.3K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 522.2K | $249.4 million | 4.11% | -160 |
| Alphabet Inc. GOOGL | 596.3K | $213.1 million | 3.52% | +22.4K |
| NVIDIA Corp. NVDA | 1.1M | $213.0 million | 3.52% | -8.6K |
| Electronic Arts Inc EA | 971.0K | $199.1 million | 3.29% | +5.2K |
| Apple Inc. AAPL | 529.5K | $153.2 million | 2.53% | +29.0K |
| Linde plc LIN | 267.3K | $138.7 million | 2.29% | +7.4K |
| TKO Group Holdings, Inc. TKO | 578.2K | $116.4 million | 1.92% | -26.1K |
| Super Micro Computer Inc. SMCIP | 2.2M | $111.5 million | 1.84% | new |
| American Electric Power Co. Inc. AEP | 768.0K | $105.1 million | 1.73% | new |
| Entergy Corp. ETR | 913.9K | $105.0 million | 1.73% | +836.7K |
| Itron, Inc. ITRI | 1.1M | $98.5 million | 1.62% | +360.5K |
| Digital Realty Trust, Inc. DLR | 539.6K | $96.9 million | 1.60% | +482.2K |
| Chart Inds Inc. GTLS | 416.2K | $87.0 million | 1.44% | -53.9K |
| Yandex N V NBIS | 310.0K | $85.6 million | 1.41% | new |
| Webster Finl Corp. WBS | 1.1M | $85.1 million | 1.40% | +401.7K |
| Idacorp Inc. IDA | 546.1K | $82.6 million | 1.36% | -31.2K |
| Nextera Energy Inc. NEEPRV | 1.6M | $77.9 million | 1.29% | +426.9K |
| H2O America HTO | 1.3M | $76.2 million | 1.26% | +25.6K |
| Apogee Therapeutics Inc. APGE | 564.5K | $74.9 million | 1.24% | new |
| CMS Energy Corp. CMS | 970.4K | $74.2 million | 1.22% | -64.0K |
| Microsoft Corp. MSFT | 190.0K | $70.9 million | 1.17% | -22.0K |
| Brighthouse Financial, Inc. BHF | 1.1M | $70.7 million | 1.17% | +269.5K |
| Smurfit Westrock plc SW | 1.5M | $70.0 million | 1.15% | -1.0M |
| Berkshire Hathaway Inc. Class B BRKB | 133.3K | $66.7 million | 1.10% | no change |
| Digitalbridge Group Inc. DBRG | 4.1M | $65.0 million | 1.07% | new |
| Medline Inc. MDLN | 1.6M | $64.6 million | 1.07% | +351.8K |
| Broadcom Inc. AVGO | 165.2K | $62.4 million | 1.03% | +10.1K |
| WEC Energy Group, Inc. WEC | 528.4K | $61.7 million | 1.02% | +15.6K |
| Alphabet Inc. GOOGN | 1.2M | $60.2 million | 0.99% | new |
| Kenvue Inc. KVUE | 2.7M | $52.5 million | 0.87% | -410.6K |
| Taylor Morrison Home Corp. TMHC | 723.5K | $51.9 million | 0.86% | new |
| Kodiak Ai Inc. KDK | 9.8M | $49.6 million | 0.82% | no change |
| Macerich Co. MAC | 1.9M | $48.8 million | 0.81% | new |
| DoorDash, Inc. DASH | 249.9K | $46.1 million | 0.76% | +79.7K |
| NCR Atleos Corp. NATL | 1.0M | $44.9 million | 0.74% | +303.2K |
| Acadian Asset Management Inc. AAMI | 610.2K | $43.6 million | 0.72% | -38.6K |
| Xcel Energy Inc. XEL | 533.3K | $42.8 million | 0.71% | +24.9K |
| Core Scientific Inc. New CORZW | 2.2M | $42.0 million | 0.69% | +1.4M |
| X Energy Inc. XE | 2.2M | $41.2 million | 0.68% | new |
| S&P Global Inc. SPGI | 100.8K | $41.1 million | 0.68% | +84.3K |
| Sempra SRE | 441.1K | $40.9 million | 0.67% | +332.5K |
| Warner Bros Discovery Inc. WBD | 1.5M | $39.7 million | 0.65% | +396.1K |
| Honeywell International Inc. HON | 174.0K | $39.0 million | 0.64% | new |
| JPMorgan Chase & Co. JPM | 118.4K | $38.7 million | 0.64% | no change |
| Sunbelt Rentals Holdings Inc. SUNB | 516.0K | $38.6 million | 0.64% | -30.1K |
| Bio-Techne Corp. TECH | 535.4K | $37.8 million | 0.62% | new |
| Cemex Sab De CV CX | 3.1M | $37.7 million | 0.62% | +146.3K |
| BGC Group, Inc. BGC | 3.5M | $37.2 million | 0.61% | -717.8K |
| Nuvalent Inc. NUVL | 300.0K | $37.1 million | 0.61% | new |
| Innio NV INIO | 936.3K | $37.0 million | 0.61% | new |
| Tesla, Inc. TSLA | 86.8K | $36.5 million | 0.60% | +33.8K |
| iShares Inc. EMXC | 354.7K | $36.3 million | 0.60% | no change |
| Honeywell Aerospace Inc. Com HONA | 162.9K | $36.0 million | 0.59% | new |
| Atlassian Corporation TEAM | 459.1K | $35.7 million | 0.59% | -76.4K |
| Forgent Power Solutions Inc FPS | 629.1K | $35.1 million | 0.58% | +526.9K |
| Snowflake Inc. SNOW | 136.6K | $34.8 million | 0.57% | +88.7K |
| UL Solutions Inc. ULS | 334.0K | $34.0 million | 0.56% | -61.0K |
| McDonald's Corp. MCD | 123.6K | $33.4 million | 0.55% | no change |
| Cerebras Systems Inc. Com Class A CBRS | 150.0K | $33.1 million | 0.55% | new |
| Oracle Corp. ORCLPRD | 738.4K | $33.1 million | 0.55% | +169.0K |
| Terex Corp. TEX | 443.0K | $32.1 million | 0.53% | new |
| Global Business Travel Group GBTG | 3.3M | $31.4 million | 0.52% | new |
| Coreweave Inc. CRWV | 300.0K | $29.9 million | 0.49% | -139.4K |
| Capital One Financial Corp. COF | 147.1K | $29.5 million | 0.49% | -33.0K |
| Advanced Micro Devices Inc. AMD | 50.8K | $29.5 million | 0.49% | +16.1K |
| Legence Corp. LGN | 328.0K | $28.0 million | 0.46% | +195.3K |
| VSE Corp. VSEC | 120.3K | $27.5 million | 0.45% | -36.9K |
| Blue Owl Capital Corporation OBDC | 2.5M | $26.6 million | 0.44% | no change |
| Eli Lilly & Co. LLY | 22.2K | $26.6 million | 0.44% | no change |
| iShares Trust MUB | 241.4K | $26.0 million | 0.43% | no change |
| Portland General Electric Co. POR | 500.0K | $25.9 million | 0.43% | -6.3K |
| Micron Technology Inc. MU | 22.4K | $25.9 million | 0.43% | +19.6K |
| Einride AB ENRD | 3.0M | $25.8 million | 0.43% | new |
| Versigent plc VGNT | 583.7K | $24.5 million | 0.40% | new |
| Madison Air Solutions Coclass A MAIR | 625.0K | $24.4 million | 0.40% | new |
| Payoneer Global Inc. PAYO | 3.2M | $22.8 million | 0.38% | new |
| Arcosa, Inc. ACA | 155.0K | $22.5 million | 0.37% | new |
| Etsy Inc. ETSY | 297.0K | $22.4 million | 0.37% | +82.0K |
| American Healthcare REIT, Inc. AHR | 428.6K | $22.4 million | 0.37% | new |
| PPL Corp. PPL | 607.3K | $22.1 million | 0.36% | +490.1K |
| Quantinuum Inc. QNT | 266.0K | $21.7 million | 0.36% | new |
| ON Semiconductor Corp. ON | 228.0K | $21.6 million | 0.36% | new |
| Roku, Inc. ROKU | 155.8K | $21.5 million | 0.36% | new |
| Middleby Corp. MIDD | 124.0K | $21.3 million | 0.35% | new |
| Topbuild Corp. BLD | 50.0K | $21.3 million | 0.35% | new |
| Corebridge Financial, Inc. CRBG | 733.8K | $21.0 million | 0.35% | -1.4M |
| Microchip Technology Inc. MCHP | 227.8K | $20.8 million | 0.34% | new |
| Ally Financial Inc. ALLY | 442.3K | $20.3 million | 0.34% | -282.9K |
| Philip Morris International Inc. PM | 112.3K | $20.3 million | 0.34% | no change |
| Citizens Financial Group Inc. CFG | 287.5K | $20.1 million | 0.33% | -11.0K |
| Midcap Financial Invstmnt Co. MFIC | 1.9M | $19.6 million | 0.32% | no change |
| Fervo Energy Co. Class A Com FRVO | 669.4K | $19.6 million | 0.32% | new |
| SPDR S&P 500 SPY | 25.0K | $18.7 million | 0.31% | no change |
| Novanta Inc. NOVTU | 250.0K | $17.1 million | 0.28% | new |
| ITT Inc. ITT | 84.7K | $16.8 million | 0.28% | -5.0K |
| Marvell Technology, Inc. MRVL | 54.0K | $16.1 million | 0.27% | new |
| StandardAero, Inc. SARO | 526.4K | $15.7 million | 0.26% | -173.6K |
| Mastercard Inc. MA | 30.5K | $15.6 million | 0.26% | no change |
| Sila Realty Trust Inc. SILA | 507.7K | $15.4 million | 0.25% | new |
| Caesars Entertainment, Inc. CZR | 495.0K | $14.9 million | 0.25% | new |
| Solv Energy Inc. MWH | 436.7K | $14.9 million | 0.25% | +296.2K |
| DPC Holdings PLC DPC | 296.9K | $14.6 million | 0.24% | new |
| ATI Inc. ATI | 73.3K | $14.5 million | 0.24% | +20.5K |
| Talkspace Inc. TALK | 2.8M | $14.4 million | 0.24% | no change |
| Intel Corp. INTC | 100.0K | $14.0 million | 0.23% | new |
| CRH Public Ltd. Co. CRH | 123.9K | $13.3 million | 0.22% | +8.9K |
| Humana Inc. HUM | 33.2K | $13.2 million | 0.22% | -34.4K |
| Interactive Brokers Group, Inc. IBKR | 151.5K | $13.2 million | 0.22% | -493.9K |
| CareTrust REIT, Inc. CTRE | 325.3K | $13.1 million | 0.22% | new |
| Meta Platforms, Inc. META | 21.8K | $12.3 million | 0.20% | -12.8K |
| Coca-Cola Co. KO | 150.6K | $12.2 million | 0.20% | no change |
| Flagstar Bank, National Association FLG | 781.7K | $11.7 million | 0.19% | new |
| Core & Main, Inc. CNM | 236.4K | $11.4 million | 0.19% | +4.0K |
| Dominion Energy, Inc. D | 165.3K | $11.3 million | 0.19% | new |
| Catalyst Pharmaceuticals Inc. CPRX | 344.6K | $10.8 million | 0.18% | new |
| American International Group, Inc. AIG | 144.4K | $10.8 million | 0.18% | -5.5K |
| Woodward, Inc. WWD | 24.9K | $10.6 million | 0.17% | -75.0K |
| Blue Owl Technology Fin Corp. OTF | 1.0M | $10.4 million | 0.17% | no change |
| Evgo Inc. EVGO | 5.4M | $10.2 million | 0.17% | -686.5K |
| Timken Co. TKR | 70.0K | $10.2 million | 0.17% | new |
| Ares Acquisition Corp. III AACU | 1.0M | $10.1 million | 0.17% | new |
| Carlyle Group Inc. CG | 226.8K | $9.5 million | 0.16% | -18.2K |
| Janus Living Inc. JAN | 326.3K | $9.4 million | 0.15% | +97.6K |
| MGE Energy Inc. MGEE | 106.8K | $8.7 million | 0.14% | new |
| Johnson & Johnson JNJ | 34.0K | $8.6 million | 0.14% | -827 |
| Blue Owl Capital Inc. OWL | 973.5K | $8.5 million | 0.14% | -1.0M |
| TPG Inc. TPG | 204.5K | $8.3 million | 0.14% | +31.7K |
| KKR & Co. Inc. KKR | 88.7K | $8.1 million | 0.13% | -156.0K |
| Arxis Inc. ARXS | 175.0K | $8.1 million | 0.13% | new |
| Chubb Ltd. CB | 22.9K | $7.8 million | 0.13% | no change |
| KraneShares Trust KWEB | 300.4K | $7.4 million | 0.12% | no change |
| Radnet Inc. RDNT | 116.6K | $7.2 million | 0.12% | -321.9K |
| Walmart Inc. WMT | 63.1K | $7.1 million | 0.12% | no change |
| Rush Street Interactive, Inc. RSI | 226.7K | $6.7 million | 0.11% | new |
| CME Group Inc. CME | 30.0K | $6.6 million | 0.11% | no change |
| Uber Technologies, Inc. UBER | 90.3K | $6.5 million | 0.11% | -223.9K |
| Sharonai Holdings Inc. SHAZ | 72.7K | $6.2 million | 0.10% | new |
| Ares Management Corp. ARES | 54.0K | $6.0 million | 0.10% | -142.0K |
| Blackstone Inc. BX | 51.1K | $6.0 million | 0.10% | -122.4K |
| Verisk Analytics, Inc. VRSK | 33.3K | $6.0 million | 0.10% | -20.2K |
| Ingram Micro Hldg INGM | 208.6K | $5.7 million | 0.09% | -191.4K |
| iShares Inc. EWC | 97.7K | $5.6 million | 0.09% | no change |
| Galaxy Digital Inc. Class A GLXY | 204.5K | $5.6 million | 0.09% | -67.4K |
| Erock Inc Class Class A EROC | 376.2K | $5.5 million | 0.09% | new |
| Neptune Insurance Holdings Inc. NP | 172.3K | $5.4 million | 0.09% | +1.3K |
| Vishay Intertechnology Inc. VSH | 100.0K | $5.4 million | 0.09% | new |
| Sitime Corp. SITM | 7.0K | $5.2 million | 0.09% | new |
| Pinnacle Financial Partners, Inc. PNFP | 49.3K | $5.0 million | 0.08% | new |
| Metropolitan BK Hldg Corp. MCB | 50.0K | $4.9 million | 0.08% | -25.0K |
| Northrop Grumman Corp. NOC | 9.7K | $4.9 million | 0.08% | no change |
| ServiceNow, Inc. NOW | 48.6K | $4.8 million | 0.08% | -105.8K |
| Adobe Inc. ADBE | 23.4K | $4.8 million | 0.08% | new |
| Acadia Realty Trust AKR | 228.7K | $4.8 million | 0.08% | new |
| Lincoln Intl Inc. LCLN | 200.0K | $4.8 million | 0.08% | new |
| RBC Bearings Inc. RBC | 6.6K | $4.3 million | 0.07% | +1.7K |
| Apollo Global Management, Inc. APO | 35.0K | $4.1 million | 0.07% | -96.4K |
| Abbott Laboratories ABT | 44.8K | $4.1 million | 0.07% | no change |
| Morgan Stanley MS | 19.1K | $4.0 million | 0.07% | new |
| Freeport-McMoRan Inc. FCX | 62.3K | $3.9 million | 0.06% | new |
| ACM Research, Inc. ACMR | 30.1K | $3.8 million | 0.06% | new |
| Papa John's International, Inc. PZZA | 100.0K | $3.7 million | 0.06% | new |
| Bunge Global SA BG | 33.1K | $3.5 million | 0.06% | -35.7K |
| Archer-Daniels-Midland Co. ADM | 46.1K | $3.5 million | 0.06% | new |
| Mastec Inc. MTZ | 8.3K | $3.4 million | 0.06% | +4.3K |
| Varonis Sys Inc. VRNS | 80.0K | $3.4 million | 0.06% | new |
| Netflix Inc. NFLX | 46.5K | $3.3 million | 0.05% | -1.4K |
| Aktis Oncology Inc. AKTS | 100.0K | $3.2 million | 0.05% | no change |
| Figure Technology Solutio FIGR | 100.0K | $3.1 million | 0.05% | -900.0K |
| Andersen Group Inc. ANDG | 72.6K | $2.7 million | 0.05% | +22.6K |
| Carpenter Technology Corp. CRS | 4.3K | $2.7 million | 0.04% | -4.1K |
| Liftoff Mobile Inc. Com LFTO | 107.0K | $2.6 million | 0.04% | new |
| Datadog, Inc. DDOG | 9.7K | $2.5 million | 0.04% | -91.7K |
| Amentum Holdings, Inc. AMTM | 118.3K | $2.4 million | 0.04% | +10.7K |
| Kite Realty Group Trust KRG | 85.0K | $2.4 million | 0.04% | new |
| Esperion Therapeutics Inc. Ne ESPR | 757.4K | $2.4 million | 0.04% | new |
| Hawkeye 360 Inc. Com SHS HAWK | 116.3K | $2.4 million | 0.04% | new |
| Applied Aerospace & Defense AADX | 100.0K | $2.3 million | 0.04% | new |
| Pony Ai Inc. PONY | 302.8K | $2.1 million | 0.03% | -989.5K |
| Progressive Corp. PGR | 9.5K | $2.1 million | 0.03% | no change |
| Zoetis Inc. ZTS | 27.8K | $2.0 million | 0.03% | new |
| Texas Instruments Inc. TXN | 6.6K | $2.0 million | 0.03% | new |
| Reddit, Inc. RDDT | 11.0K | $1.9 million | 0.03% | -13.1K |
| MGM Resorts International MGM | 38.8K | $1.9 million | 0.03% | new |
| Verizon Communications Inc. VZ | 43.3K | $1.8 million | 0.03% | no change |
| Alamar Biosciences Inc. ALMR | 60.0K | $1.6 million | 0.03% | new |
| UnitedHealth Group Inc. UNH | 3.9K | $1.6 million | 0.03% | -61.1K |
| Wix.com Ltd. WIX | 35.0K | $1.6 million | 0.03% | -215.0K |
| SPDR Ser Trust SPSB | 47.0K | $1.4 million | 0.02% | +16.7K |
| Lucid Group Inc. Com New LCID | 205.5K | $1.4 million | 0.02% | +32.5K |
| STMicroelectronics N.V. STM | 18.3K | $1.4 million | 0.02% | new |
| Sunrun Inc. RUN | 100.0K | $1.3 million | 0.02% | +80.5K |
| Borgwarner Inc. BWA | 19.4K | $1.3 million | 0.02% | new |
| Hub Group Inc. HUBG | 27.0K | $1.2 million | 0.02% | new |
| Cloudflare Inc. NET | 4.5K | $1.1 million | 0.02% | -6.3K |
| Eversource Energy ES | 14.9K | $1.1 million | 0.02% | -1 |
| Somnigroup International Inc. SGI | 13.5K | $1.1 million | 0.02% | -165.3K |
| Cantor Equity Partners V Inc. CEPV | 100.0K | $1.0 million | 0.02% | no change |
| Primoris Services Corp. PRIM | 10.3K | $1.0 million | 0.02% | new |
| Yesway Inc. A YSWY | 50.0K | $1.0 million | 0.02% | new |
| Walt Disney Co. DIS | 10.5K | $1.0 million | 0.02% | no change |
| Hertz Global Hldgs Inc. HTZ | 445.2K | $1.0 million | 0.02% | new |
| Firstenergy Corp. FE | 20.9K | $995,773 | 0.02% | no change |
| Bill Holdings, Inc. BILL | 25.7K | $927,938 | 0.02% | -81.3K |
| First Solar, Inc. FSLR | 3.9K | $926,143 | 0.02% | new |
| Zeta Global Holdings Corp. ZETA | 46.7K | $918,407 | 0.02% | new |
| Hemab Therapeutics Hldgs Inc. COAG | 25.0K | $918,250 | 0.02% | new |
| Core Scientific Inc. New CORZ | 35.1K | $899,412 | 0.01% | -294.3K |
| Southern First Bancshares Com SFST | 14.4K | $882,773 | 0.01% | new |
| Keel Infrastructure Corp. Com SHS KEEL | 151.4K | $869,036 | 0.01% | new |
| Qxo Inc. QXO | 49.8K | $861,149 | 0.01% | new |
| Constellation Energy Corp. CEG | 3.3K | $809,438 | 0.01% | new |
| Stellantis N.V. STLA | 132.8K | $762,433 | 0.01% | -245.9K |
| Tennant Co. TNC | 8.5K | $747,592 | 0.01% | -17.5K |
| Cameco Corp. CCJ | 7.1K | $720,252 | 0.01% | new |
| Talen Energy Corp. TLN | 1.8K | $704,349 | 0.01% | new |
| USA Rare Earth Inc. USAR | 31.2K | $673,749 | 0.01% | +10.2K |
| Vistra Corp. VST | 4.2K | $669,894 | 0.01% | -240.1K |
| Financial Select Sector SPDR ETF XLF | 12.3K | $657,795 | 0.01% | no change |
| Huntsman Corp. HUN | 56.8K | $602,781 | 0.01% | +15.8K |
| BankUnited, Inc. BKU | 11.2K | $540,944 | 0.01% | -20.2K |
| Coupang Inc. Class A CPNG | 26.2K | $454,295 | 0.01% | -46.9K |
| Kailera Therapeutics Inc. KLRA | 20.0K | $440,600 | 0.01% | new |
| Freyr Battery Inc. TE | 46.0K | $435,909 | 0.01% | -42.4K |
| Amer Sports Inc. AS | 12.7K | $430,140 | 0.01% | -27.9K |
| Materion Corp. MTRN | 1.4K | $427,349 | 0.01% | -19.7K |
| Adeia Inc. ADEA | 11.1K | $365,095 | 0.01% | -39.2K |
| Kardigan Inc. KARD | 15.0K | $357,750 | 0.01% | new |
| GFL Environmental Inc. GFL | 9.3K | $341,669 | 0.01% | -520.9K |
| Rush Enterprises Inc. \Tx\ RUSHA | 4.6K | $333,833 | 0.01% | -9.4K |
| Avalyn Pharma Inc. AVLN | 10.0K | $329,200 | 0.01% | new |
| Rare Earths Americas Inc. REA | 20.0K | $305,600 | 0.01% | new |
| Impinj Inc. PI | 2.1K | $304,937 | 0.01% | -1.8K |
| York Space Systems Inc. YSS | 11.2K | $276,852 | 0.00% | new |
| Jacobs Solutions Inc. J | 2.1K | $262,332 | 0.00% | -444 |
| Emcor Group, Inc. EME | 259 | $214,939 | 0.00% | -69 |
| Opendoor Technologies Inc. OPENW | 19.1K | $9,439 | 0.00% | no change |
| Opendoor Technologies Inc. OPENL | 1.1K | $312 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 79 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Select Sector SPDR Trust XLE | Puts | 2.0M | $106.2 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 170.0K | $81.2 million |
| NVIDIA Corp. NVDA | Puts | 400.0K | $80.0 million |
| Coreweave Inc. CRWV | Puts | 650.0K | $64.7 million |
| Elastic N V ESTC | Calls | 997.7K | $56.9 million |
| SPDR S&P 500 SPY | Puts | 75.0K | $56.0 million |
| First Solar, Inc. FSLR | Calls | 100.0K | $23.6 million |
| Public Service Enterprise Group Inc. PEG | Puts | 250.0K | $20.3 million |
| Rivian Automotive Inc. RIVN | Calls | 750.0K | $13.0 million |
| Huntsman Corp. HUN | Calls | 1.0M | $10.6 million |
| Sunrun Inc. RUN | Calls | 500.0K | $6.7 million |
| Varonis Sys Inc. VRNS | Calls | 53.7K | $2.3 million |
12 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.