Soros Fund Management LLC

CIK 1029160 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

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

Where the money is

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.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

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	1,182,529	$281.8 million	4.65%	-763,260
Taiwan Semiconductor Manufacturing Company Limited TSM	522,158	$249.4 million	4.11%	-160
Alphabet Inc. GOOGL	596,286	$213.1 million	3.52%	+22,357
NVIDIA Corp. NVDA	1,064,635	$213.0 million	3.52%	-8,571
Electronic Arts Inc EA	970,990	$199.1 million	3.29%	+5,197
Apple Inc. AAPL	529,538	$153.2 million	2.53%	+29,004
Linde plc LIN	267,349	$138.7 million	2.29%	+7,423
TKO Group Holdings, Inc. TKO	578,157	$116.4 million	1.92%	-26,085
Super Micro Computer Inc. SMCIP	2,175,408	$111.5 million	1.84%	new
American Electric Power Co. Inc. AEP	768,000	$105.1 million	1.73%	new
Entergy Corp. ETR	913,912	$105.0 million	1.73%	+836,734
Itron, Inc. ITRI	1,137,853	$98.5 million	1.62%	+360,518
Digital Realty Trust, Inc. DLR	539,618	$96.9 million	1.60%	+482,200
Chart Inds Inc. GTLS	416,233	$87.0 million	1.44%	-53,862
Yandex N V NBIS	310,000	$85.6 million	1.41%	new
Webster Finl Corp. WBS	1,113,487	$85.1 million	1.40%	+401,697
Idacorp Inc. IDA	546,085	$82.6 million	1.36%	-31,205
Nextera Energy Inc. NEEPRV	1,627,578	$77.9 million	1.29%	+426,875
H2O America HTO	1,254,368	$76.2 million	1.26%	+25,621
Apogee Therapeutics Inc. APGE	564,500	$74.9 million	1.24%	new
CMS Energy Corp. CMS	970,362	$74.2 million	1.22%	-64,035
Microsoft Corp. MSFT	189,971	$70.9 million	1.17%	-21,995
Brighthouse Financial, Inc. BHF	1,116,250	$70.7 million	1.17%	+269,456
Smurfit Westrock plc SW	1,512,798	$70.0 million	1.15%	-1,007,438
Berkshire Hathaway Inc. Class B BRKB	133,277	$66.7 million	1.10%	no change
Digitalbridge Group Inc. DBRG	4,118,793	$65.0 million	1.07%	new
Medline Inc. MDLN	1,638,244	$64.6 million	1.07%	+351,810
Broadcom Inc. AVGO	165,246	$62.4 million	1.03%	+10,139
WEC Energy Group, Inc. WEC	528,369	$61.7 million	1.02%	+15,615
Alphabet Inc. GOOGN	1,200,000	$60.2 million	0.99%	new
Kenvue Inc. KVUE	2,746,636	$52.5 million	0.87%	-410,630
Taylor Morrison Home Corp. TMHC	723,523	$51.9 million	0.86%	new
Kodiak Ai Inc. KDK	9,767,037	$49.6 million	0.82%	no change
Macerich Co. MAC	1,938,506	$48.8 million	0.81%	new
DoorDash, Inc. DASH	249,897	$46.1 million	0.76%	+79,737
NCR Atleos Corp. NATL	1,033,562	$44.9 million	0.74%	+303,213
Acadian Asset Management Inc. AAMI	610,248	$43.6 million	0.72%	-38,559
Xcel Energy Inc. XEL	533,324	$42.8 million	0.71%	+24,884
Core Scientific Inc. New CORZW	2,235,000	$42.0 million	0.69%	+1,360,723
X Energy Inc. XE	2,245,454	$41.2 million	0.68%	new
S&P Global Inc. SPGI	100,834	$41.1 million	0.68%	+84,302
Sempra SRE	441,114	$40.9 million	0.67%	+332,544
Warner Bros. Discovery, Inc. WBD	1,488,690	$39.7 million	0.65%	+396,080
Honeywell International Inc. HON	174,025	$39.0 million	0.64%	new
JPMorgan Chase & Co. JPM	118,358	$38.7 million	0.64%	no change
Sunbelt Rentals Holdings Inc. SUNB	516,034	$38.6 million	0.64%	-30,080
Bio-Techne Corp. TECH	535,400	$37.8 million	0.62%	new
Cemex Sab De CV CX	3,138,240	$37.7 million	0.62%	+146,269
BGC Group, Inc. BGC	3,481,891	$37.2 million	0.61%	-717,822
Nuvalent Inc. NUVL	300,017	$37.1 million	0.61%	new
Innio NV INIO	936,264	$37.0 million	0.61%	new
Tesla, Inc. TSLA	86,846	$36.5 million	0.60%	+33,753
iShares Inc. EMXC	354,686	$36.3 million	0.60%	no change
Honeywell Aerospace Inc. Com HONA	162,940	$36.0 million	0.59%	new
Atlassian Corporation TEAM	459,150	$35.7 million	0.59%	-76,365
Forgent Power Solutions Inc FPS	629,106	$35.1 million	0.58%	+526,906
Snowflake Inc. SNOW	136,568	$34.8 million	0.57%	+88,747
UL Solutions Inc. ULS	333,960	$34.0 million	0.56%	-61,040
McDonald's Corp. MCD	123,562	$33.4 million	0.55%	no change
Cerebras Systems Inc. Com Class A CBRS	150,000	$33.1 million	0.55%	new
Oracle Corp. ORCLPRD	738,395	$33.1 million	0.55%	+169,035
Terex Corp. TEX	443,008	$32.1 million	0.53%	new
Global Business Travel Group GBTG	3,346,860	$31.4 million	0.52%	new
Coreweave Inc. CRWV	300,000	$29.9 million	0.49%	-139,360
Capital One Financial Corp. COF	147,062	$29.5 million	0.49%	-33,043
Advanced Micro Devices Inc. AMD	50,757	$29.5 million	0.49%	+16,112
Legence Corp. LGN	328,000	$28.0 million	0.46%	+195,346
VSE Corp. VSEC	120,327	$27.5 million	0.45%	-36,874
Blue Owl Capital Corporation OBDC	2,451,136	$26.6 million	0.44%	no change
Eli Lilly & Co. LLY	22,199	$26.6 million	0.44%	no change
iShares Trust MUB	241,400	$26.0 million	0.43%	no change
Portland General Electric Co. POR	500,000	$25.9 million	0.43%	-6,328
Micron Technology Inc. MU	22,422	$25.9 million	0.43%	+19,598
Einride AB ENRD	2,977,687	$25.8 million	0.43%	new
Versigent plc VGNT	583,666	$24.5 million	0.40%	new
Madison Air Solutions Coclass A MAIR	625,004	$24.4 million	0.40%	new
Payoneer Global Inc. PAYO	3,200,000	$22.8 million	0.38%	new
Arcosa, Inc. ACA	155,000	$22.5 million	0.37%	new
Etsy Inc. ETSY	297,000	$22.4 million	0.37%	+82,000
American Healthcare Reit, Inc. AHR	428,630	$22.4 million	0.37%	new
PPL Corp. PPL	607,306	$22.1 million	0.36%	+490,106
Quantinuum Inc. QNT	266,000	$21.7 million	0.36%	new
ON Semiconductor Corp. ON	228,022	$21.6 million	0.36%	new
Roku, Inc. ROKU	155,800	$21.5 million	0.36%	new
Middleby Corp. MIDD	124,000	$21.3 million	0.35%	new
Topbuild Corp. BLD	50,000	$21.3 million	0.35%	new
Corebridge Financial, Inc. CRBG	733,788	$21.0 million	0.35%	-1,399,859
Microchip Technology Inc. MCHP	227,800	$20.8 million	0.34%	new
Ally Financial Inc. ALLY	442,344	$20.3 million	0.34%	-282,923
Philip Morris International Inc. PM	112,294	$20.3 million	0.34%	no change
Citizens Financial Group Inc. CFG	287,540	$20.1 million	0.33%	-10,967
Midcap Financial Invstmnt Co. MFIC	1,944,500	$19.6 million	0.32%	no change
Fervo Energy Co. Class A Com FRVO	669,350	$19.6 million	0.32%	new
SPDR S&P 500 SPY	25,000	$18.7 million	0.31%	no change
Novanta Inc. NOVTU	250,000	$17.1 million	0.28%	new
ITT Inc. ITT	84,740	$16.8 million	0.28%	-5,000
Marvell Technology, Inc. MRVL	53,962	$16.1 million	0.27%	new
StandardAero, Inc. SARO	526,440	$15.7 million	0.26%	-173,560
Mastercard Inc. MA	30,452	$15.6 million	0.26%	no change
Sila Realty Trust Inc. SILA	507,718	$15.4 million	0.25%	new
Caesars Entertainment, Inc. CZR	494,990	$14.9 million	0.25%	new
Solv Energy Inc. MWH	436,664	$14.9 million	0.25%	+296,164
DPC Holdings PLC DPC	296,950	$14.6 million	0.24%	new
ATI Inc. ATI	73,339	$14.5 million	0.24%	+20,507
Talkspace Inc. TALK	2,767,040	$14.4 million	0.24%	no change
Intel Corp. INTC	100,000	$14.0 million	0.23%	new
CRH Public Ltd. Co. CRH	123,942	$13.3 million	0.22%	+8,917
Humana Inc. HUM	33,228	$13.2 million	0.22%	-34,416
Interactive Brokers Group, Inc. IBKR	151,470	$13.2 million	0.22%	-493,874
CareTrust Reit, Inc. CTRE	325,320	$13.1 million	0.22%	new
Meta Platforms, Inc. META	21,776	$12.3 million	0.20%	-12,831
Coca-Cola Co. KO	150,643	$12.2 million	0.20%	no change
Flagstar Bank, National Association FLG	781,685	$11.7 million	0.19%	new
Core & Main, Inc. CNM	236,431	$11.4 million	0.19%	+3,994
Dominion Energy, Inc. D	165,344	$11.3 million	0.19%	new
Catalyst Pharmaceuticals Inc. CPRX	344,593	$10.8 million	0.18%	new
American International Group, Inc. AIG	144,410	$10.8 million	0.18%	-5,516
Woodward, Inc. WWD	24,854	$10.6 million	0.17%	-74,976
Blue Owl Technology Fin Corp. OTF	1,005,000	$10.4 million	0.17%	no change
Evgo Inc. EVGO	5,350,022	$10.2 million	0.17%	-686,547
Timken Co. TKR	70,000	$10.2 million	0.17%	new
Ares Acquisition Corp. III AACU	1,000,000	$10.1 million	0.17%	new
Carlyle Group Inc. CG	226,767	$9.5 million	0.16%	-18,218
Janus Living Inc. JAN	326,320	$9.4 million	0.15%	+97,552
MGE Energy Inc. MGEE	106,813	$8.7 million	0.14%	new
Johnson & Johnson JNJ	34,019	$8.6 million	0.14%	-827
Blue Owl Capital Inc. OWL	973,500	$8.5 million	0.14%	-1,044,136
TPG Inc. TPG	204,488	$8.3 million	0.14%	+31,653
KKR & Co. Inc. KKR	88,715	$8.1 million	0.13%	-155,976
Arxis Inc. ARXS	175,000	$8.1 million	0.13%	new
Chubb Ltd. CB	22,890	$7.8 million	0.13%	no change
KraneShares Trust KWEB	300,404	$7.4 million	0.12%	no change
Radnet Inc. RDNT	116,588	$7.2 million	0.12%	-321,862
Walmart Inc. WMT	63,099	$7.1 million	0.12%	no change
Rush Street Interactive, Inc. RSI	226,680	$6.7 million	0.11%	new
CME Group Inc. CME	30,028	$6.6 million	0.11%	no change
Uber Technologies, Inc. UBER	90,337	$6.5 million	0.11%	-223,872
Sharonai Holdings Inc. SHAZ	72,748	$6.2 million	0.10%	new
Ares Management Corp. ARES	54,026	$6.0 million	0.10%	-142,028
Blackstone Inc. BX	51,080	$6.0 million	0.10%	-122,409
Verisk Analytics, Inc. VRSK	33,267	$6.0 million	0.10%	-20,188
Ingram Micro Hldg INGM	208,600	$5.7 million	0.09%	-191,400
iShares Inc. EWC	97,700	$5.6 million	0.09%	no change
Galaxy Digital Inc. Class A GLXY	204,478	$5.6 million	0.09%	-67,433
Erock Inc Class Class A EROC	376,206	$5.5 million	0.09%	new
Neptune Insurance Holdings Inc. NP	172,280	$5.4 million	0.09%	+1,280
Vishay Intertechnology Inc. VSH	100,000	$5.4 million	0.09%	new
Sitime Corp. SITM	7,000	$5.2 million	0.09%	new
Pinnacle Financial Partners, Inc. PNFP	49,273	$5.0 million	0.08%	new
Metropolitan BK Hldg Corp. MCB	50,000	$4.9 million	0.08%	-25,000
Northrop Grumman Corp. NOC	9,660	$4.9 million	0.08%	no change
ServiceNow, Inc. NOW	48,570	$4.8 million	0.08%	-105,779
Adobe Inc. ADBE	23,419	$4.8 million	0.08%	new
Acadia Realty Trust AKR	228,650	$4.8 million	0.08%	new
Lincoln Intl Inc. LCLN	200,000	$4.8 million	0.08%	new
RBC Bearings Inc. RBC	6,610	$4.3 million	0.07%	+1,735
Apollo Global Management, Inc. APO	35,000	$4.1 million	0.07%	-96,351
Abbott Laboratories ABT	44,750	$4.1 million	0.07%	no change
Morgan Stanley MS	19,096	$4.0 million	0.07%	new
Freeport-McMoRan Inc. FCX	62,294	$3.9 million	0.06%	new
ACM Research, Inc. ACMR	30,122	$3.8 million	0.06%	new
Papa John's International, Inc. PZZA	100,000	$3.7 million	0.06%	new
Bunge Global SA BG	33,054	$3.5 million	0.06%	-35,678
Archer-Daniels-Midland Co. ADM	46,071	$3.5 million	0.06%	new
Mastec Inc. MTZ	8,275	$3.4 million	0.06%	+4,344
Varonis Sys Inc. VRNS	80,000	$3.4 million	0.06%	new
Netflix Inc. NFLX	46,451	$3.3 million	0.05%	-1,424
Aktis Oncology Inc. AKTS	100,000	$3.2 million	0.05%	no change
Figure Technology Solutio FIGR	100,000	$3.1 million	0.05%	-900,000
Andersen Group Inc. ANDG	72,600	$2.7 million	0.05%	+22,600
Carpenter Technology Corp. CRS	4,308	$2.7 million	0.04%	-4,128
Liftoff Mobile Inc. Com LFTO	106,980	$2.6 million	0.04%	new
Datadog, Inc. DDOG	9,662	$2.5 million	0.04%	-91,684
Amentum Holdings, Inc. AMTM	118,276	$2.4 million	0.04%	+10,670
Kite Realty Group Trust KRG	85,000	$2.4 million	0.04%	new
Esperion Therapeutics Inc. Ne ESPR	757,358	$2.4 million	0.04%	new
Hawkeye 360 Inc. Com SHS HAWK	116,280	$2.4 million	0.04%	new
Applied Aerospace & Defense AADX	100,000	$2.3 million	0.04%	new
Pony Ai Inc. PONY	302,795	$2.1 million	0.03%	-989,514
Progressive Corp. PGR	9,472	$2.1 million	0.03%	no change
Zoetis Inc. ZTS	27,808	$2.0 million	0.03%	new
Texas Instruments Inc. TXN	6,640	$2.0 million	0.03%	new
Reddit, Inc. RDDT	11,003	$1.9 million	0.03%	-13,066
MGM Resorts International MGM	38,752	$1.9 million	0.03%	new
Verizon Communications Inc. VZ	43,292	$1.8 million	0.03%	no change
Alamar Biosciences Inc. ALMR	60,000	$1.6 million	0.03%	new
UnitedHealth Group Inc. UNH	3,885	$1.6 million	0.03%	-61,108
Wix.com Ltd. WIX	35,000	$1.6 million	0.03%	-215,000
SPDR Ser Trust SPSB	46,979	$1.4 million	0.02%	+16,711
Lucid Group Inc. Com New LCID	205,470	$1.4 million	0.02%	+32,470
STMicroelectronics N.V. STM	18,322	$1.4 million	0.02%	new
Sunrun Inc. RUN	100,000	$1.3 million	0.02%	+80,500
Borgwarner Inc. BWA	19,400	$1.3 million	0.02%	new
Hub Group Inc. HUBG	27,049	$1.2 million	0.02%	new
Cloudflare Inc. NET	4,467	$1.1 million	0.02%	-6,314
Eversource Energy ES	14,890	$1.1 million	0.02%	-1
Somnigroup International Inc. SGI	13,542	$1.1 million	0.02%	-165,255
Cantor Equity Partners V Inc. CEPV	100,000	$1.0 million	0.02%	no change
Primoris Services Corp. PRIM	10,339	$1.0 million	0.02%	new
Yesway Inc. A YSWY	50,000	$1.0 million	0.02%	new
Walt Disney Co. DIS	10,518	$1.0 million	0.02%	no change
Hertz Global Hldgs Inc. HTZ	445,207	$1.0 million	0.02%	new
Firstenergy Corp. FE	20,946	$995,773	0.02%	no change
Bill Holdings, Inc. BILL	25,662	$927,938	0.02%	-81,263
First Solar, Inc. FSLR	3,925	$926,143	0.02%	new
Zeta Global Holdings Corp. ZETA	46,667	$918,407	0.02%	new
Hemab Therapeutics Hldgs Inc. COAG	25,000	$918,250	0.02%	new
Core Scientific Inc. New CORZ	35,147	$899,412	0.01%	-294,275
Southern First Bancshares Com SFST	14,448	$882,773	0.01%	new
Keel Infrastructure Corp. Com SHS KEEL	151,400	$869,036	0.01%	new
Qxo Inc. QXO	49,835	$861,149	0.01%	new
Constellation Energy Corp. CEG	3,259	$809,438	0.01%	new
Stellantis N.V. STLA	132,828	$762,433	0.01%	-245,913
Tennant Co. TNC	8,540	$747,592	0.01%	-17,472
Cameco Corp. CCJ	7,071	$720,252	0.01%	new
Talen Energy Corp. TLN	1,833	$704,349	0.01%	new
USA Rare Earth Inc. USAR	31,221	$673,749	0.01%	+10,230
Vistra Corp. VST	4,223	$669,894	0.01%	-240,091
Financial Select Sector SPDR ETF XLF	12,270	$657,795	0.01%	no change
Huntsman Corp. HUN	56,759	$602,781	0.01%	+15,750
BankUnited, Inc. BKU	11,165	$540,944	0.01%	-20,178
Coupang Inc. Class A CPNG	26,154	$454,295	0.01%	-46,917
Kailera Therapeutics Inc. KLRA	20,000	$440,600	0.01%	new
Freyr Battery Inc. TE	45,982	$435,909	0.01%	-42,375
Amer Sports Inc. AS	12,711	$430,140	0.01%	-27,864
Materion Corp. MTRN	1,437	$427,349	0.01%	-19,705
Adeia Inc. ADEA	11,087	$365,095	0.01%	-39,183
Kardigan Inc. KARD	15,000	$357,750	0.01%	new
GFL Environmental Inc. GFL	9,287	$341,669	0.01%	-520,897
Rush Enterprises Inc. \Tx\ RUSHA	4,574	$333,833	0.01%	-9,363
Avalyn Pharma Inc. AVLN	10,000	$329,200	0.01%	new
Rare Earths Americas Inc. REA	20,000	$305,600	0.01%	new
Impinj Inc. PI	2,129	$304,937	0.01%	-1,752
York Space Systems Inc. YSS	11,245	$276,852	0.00%	new
Jacobs Solutions Inc. J	2,082	$262,332	0.00%	-444
Emcor Group, Inc. EME	259	$214,939	0.00%	-69
Opendoor Technologies Inc. OPENW	19,069	$9,439	0.00%	no change
Opendoor Technologies Inc. OPENL	1,102	$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.

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	2,000,000	$106.2 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	170,000	$81.2 million
NVIDIA Corp. NVDA	Puts	400,000	$80.0 million
Coreweave Inc. CRWV	Puts	650,000	$64.7 million
Elastic N V ESTC	Calls	997,700	$56.9 million
SPDR S&P 500 SPY	Puts	75,000	$56.0 million
First Solar, Inc. FSLR	Calls	100,000	$23.6 million
Public Service Enterprise Group Inc. PEG	Puts	250,000	$20.3 million
Rivian Automotive Inc. RIVN	Calls	750,000	$13.0 million
Huntsman Corp. HUN	Calls	1,000,000	$10.6 million
Sunrun Inc. RUN	Calls	500,000	$6.7 million
Varonis Sys Inc. VRNS	Calls	53,700	$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.