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Research · Form 13F

Soros Fund Management LLC 13F holdings, Q2 2026

What Soros Fund Management LLC listed in its quarterly Form 13F-HR filing with the SEC: the US-listed securities it held at the end of the quarter, with values as reported in the filing. Managers file up to 45 days after the quarter ends.

Quarter ended
Positions
254
Reported value
$7.6B
Option lines
12
Loaded from SEC EDGAR
SEC filing
0000902664-26-003507
SEC CIK
0001029160

In its Form 13F-HR for the quarter ended 2026-06-30, Soros Fund Management LLC reported 254 positions with a reported value of $7.6 billion, not counting 12 option lines.

Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.

As of . Source: SEC EDGAR filing 0000902664-26-003507. Method and limitations.

Largest positions, Q2 2026

The 50 largest of 254 positions by reported value. Values as reported in the 13F filing for the quarter ended 2026-06-30, not current prices. The share of reported value is each position's value over the $7.6B sum of the positions; option lines are not in that sum.

#SecuritySharesReported valueShare of reported valueSince Q1 2026
1Amazon Com IncAMZN · CUSIP 0231351061,182,529$281.8M3.70%Reduced -39.2%
2Taiwan Semiconductor ManufacTSM · CUSIP 874039100522,158$249.4M3.27%Reduced -0.0%
3Global PMTS IncCUSIP 37940XAU6247,500,000 principal$222.7M2.92%Not compared
4Alphabet IncGOOGL · CUSIP 02079K305596,286$213.1M2.80%Added +3.9%
5NVIDIA CorporationNVDA · CUSIP 67066G1041,064,635$213.0M2.79%Reduced -0.8%
6Electronic Arts IncEA.D · CUSIP 285512109970,990$199.1M2.61%Added +0.5%
7Bill Holdings IncCUSIP 090043AF7209,679,000 principal$181.4M2.38%Not compared
8PG&E CorpCUSIP 69331CAL2175,000,000 principal$179.6M2.36%Not compared
9Rivian Automotive IncCUSIP 76954AAB9131,565,000 principal$155.8M2.04%Not compared
10Apple IncAAPL · CUSIP 037833100529,538$153.2M2.01%Added +5.8%
11Linde PLCLIN · CUSIP G54950103267,349$138.7M1.82%Added +2.9%
12Lumentum Hldgs IncCUSIP 55024UAF618,256,000 principal$119.3M1.56%Not compared
13Tko Group Holdings IncTKO · CUSIP 87256C101578,157$116.4M1.53%Reduced -4.3%
14Super Micro Computer IncCUSIP 86800U5002,175,408$111.5M1.46%New
15American Elec PWR Co IncAEP · CUSIP 025537101768,000$105.1M1.38%New
16Entergy Corp NewETR · CUSIP 29364G103913,912$105.0M1.38%Added +1084.2%
17Dropbox IncCUSIP 26210CAD6103,500,000 principal$104.6M1.37%Not compared
18Jd.com IncCUSIP 47215PAJ5100,000,000 principal$98.5M1.29%Not compared
19Itron IncITRI · CUSIP 4657411061,137,853$98.5M1.29%Added +46.4%
20Digital Rlty TR IncDLR · CUSIP 253868103539,618$96.9M1.27%Added +839.8%
21Blackline IncCUSIP 09239BAF6101,000,000 principal$93.3M1.22%Not compared
22Lumentum Hldgs IncCUSIP 55024UAD110,250,000 principal$88.3M1.16%Not compared
23Chart Inds IncGTLS.D · CUSIP 16115Q308416,233$87.0M1.14%Reduced -11.5%
24Nebius Group N.V.NBIS · CUSIP N97284108310,000$85.6M1.12%New
25Webster Finl CorpWBS.D · CUSIP 9478901091,113,487$85.1M1.12%Added +56.4%
26Idacorp IncIDA · CUSIP 451107106546,085$82.6M1.08%Reduced -5.4%
27Nextera Energy IncNEE · CUSIP 65339F6551,627,578$77.9M1.02%Added +35.6%
28H2O AmericaHTO · CUSIP 7843051041,254,368$76.2M1.00%Added +2.1%
29Apogee Therapeutics IncAPGE.D · CUSIP 03770N101564,500$74.9M0.98%New
30CMS Energy CorpCMS · CUSIP 125896100970,362$74.2M0.97%Reduced -6.2%
31Snap IncCUSIP 83304AAK288,000,000 principal$71.9M0.94%Not compared
32Microsoft CorpMSFT · CUSIP 594918104189,971$70.9M0.93%Reduced -10.4%
33Brighthouse Finl IncBHF · CUSIP 10922N1031,116,250$70.7M0.93%Added +31.8%
34Smurfit Westrock PLCSW · CUSIP G8267P1081,512,798$70.0M0.92%Reduced -40.0%
35Berkshire Hathaway Inc DelBRK-B · CUSIP 084670702133,277$66.7M0.87%Unchanged
36Southern CoCUSIP 842587ED565,000,000 principal$65.8M0.86%New
37Digitalbridge Group IncDBRG · CUSIP 25401T6034,118,793$65.0M0.85%New
38Medline IncMDLN · CUSIP 58507V1071,638,244$64.6M0.85%Added +27.3%
39Dexcom IncCUSIP 252131AM967,977,000 principal$63.5M0.83%Not compared
40Broadcom IncAVGO · CUSIP 11135F101165,246$62.4M0.82%Added +6.5%
41Wec Energy Group IncWEC · CUSIP 92939U106528,369$61.7M0.81%Added +3.0%
42Alphabet IncCUSIP 02079K6021,200,000$60.2M0.79%New
43Spirit Aerosystems IncCUSIP 85205TAQ334,500,000 principal$53.9M0.71%New
44Kenvue IncKVUE · CUSIP 49177J1022,746,636$52.5M0.69%Reduced -13.0%
45Taylor Morrison Home CorpTMHC.D · CUSIP 87724P106723,523$51.9M0.68%New
46Kodiak AI Inc.KDK · CUSIP 5000811049,767,037$49.6M0.65%Unchanged
47Macerich CoMAC · CUSIP 5543821011,938,506$48.8M0.64%New
48Doordash IncDASH · CUSIP 25809K105249,897$46.1M0.60%Added +46.9%
49Advanced Energy IndsCUSIP 007973AE016,821,000 principal$45.9M0.60%New
50NCR Atleos CorporationNATL · CUSIP 63001N1061,033,562$44.9M0.59%Added +41.5%

Changes since Q1 2026

  • New 92
  • Added 47
  • Reduced 72
  • Exited 88
  • Unchanged 31
  • Not compared 12

New positions largest 25 of 92

SecurityShares Q2 2026Reported value Q2 2026
Super Micro Computer IncCUSIP 86800U5002,175,408$111.5M
American Elec PWR Co IncAEP · CUSIP 025537101768,000$105.1M
Nebius Group N.V.NBIS · CUSIP N97284108310,000$85.6M
Apogee Therapeutics IncAPGE.D · CUSIP 03770N101564,500$74.9M
Southern CoCUSIP 842587ED565,000,000 principal$65.8M
Digitalbridge Group IncDBRG · CUSIP 25401T6034,118,793$65.0M
Alphabet IncCUSIP 02079K6021,200,000$60.2M
Spirit Aerosystems IncCUSIP 85205TAQ334,500,000 principal$53.9M
Taylor Morrison Home CorpTMHC.D · CUSIP 87724P106723,523$51.9M
Macerich CoMAC · CUSIP 5543821011,938,506$48.8M
Advanced Energy IndsCUSIP 007973AE016,821,000 principal$45.9M
X-Energy IncXE · CUSIP 98386P1022,245,454$41.2M
Honeywell Intl IncHON · CUSIP 438516205174,025$39.0M
Bio-Techne CorpTECH · CUSIP 09073M104535,400$37.8M
Nuvalent IncNUVL.D · CUSIP 670703107300,017$37.1M
Innio NVINIO · CUSIP N52A8C105936,264$37.0M
Honeywell Aerospace IncHONA · CUSIP 43849R105162,940$36.0M
Cerebras Systems IncCBRS · CUSIP 15675D103150,000$33.2M
Terex Corp NewTEX · CUSIP 880779103443,008$32.1M
Global Business Travel GroupGBTG · CUSIP 37890B1003,346,860$31.4M
Einride ABENRD · CUSIP 28256A1092,977,687$25.8M
Versigent PLCVGNT · CUSIP G9600F104583,666$24.5M
Madison Air Solutions CorpMAIR · CUSIP 55658T105625,004$24.4M
Payoneer Global IncPAYO · CUSIP 70451X1043,200,000$22.8M
Arcosa IncACA · CUSIP 039653100155,000$22.5M

Added (more shares) largest 25 of 47

SecurityShares Q1 2026Shares Q2 2026ChangeReported value Q2 2026
Alphabet IncGOOGL · CUSIP 02079K305573,929596,286+3.9%$213.1M
Electronic Arts IncEA.D · CUSIP 285512109965,793970,990+0.5%$199.1M
Apple IncAAPL · CUSIP 037833100500,534529,538+5.8%$153.2M
Linde PLCLIN · CUSIP G54950103259,926267,349+2.9%$138.7M
Entergy Corp NewETR · CUSIP 29364G10377,178913,912+1084.2%$105.0M
Itron IncITRI · CUSIP 465741106777,3351,137,853+46.4%$98.5M
Digital Rlty TR IncDLR · CUSIP 25386810357,418539,618+839.8%$96.9M
Webster Finl CorpWBS.D · CUSIP 947890109711,7901,113,487+56.4%$85.1M
Nextera Energy IncNEE · CUSIP 65339F6551,200,7031,627,578+35.6%$77.9M
H2O AmericaHTO · CUSIP 7843051041,228,7471,254,368+2.1%$76.2M
Brighthouse Finl IncBHF · CUSIP 10922N103846,7941,116,250+31.8%$70.7M
Medline IncMDLN · CUSIP 58507V1071,286,4341,638,244+27.3%$64.6M
Broadcom IncAVGO · CUSIP 11135F101155,107165,246+6.5%$62.4M
Wec Energy Group IncWEC · CUSIP 92939U106512,754528,369+3.0%$61.7M
Doordash IncDASH · CUSIP 25809K105170,160249,897+46.9%$46.1M
NCR Atleos CorporationNATL · CUSIP 63001N106730,3491,033,562+41.5%$44.9M
Xcel Energy IncXEL · CUSIP 98389B100508,440533,324+4.9%$42.8M
Core Scientific Inc NewCORZW · CUSIP 21874A114874,2772,235,000+155.6%$42.0M
S&P Global IncSPGI · CUSIP 78409V10416,532100,834+509.9%$41.1M
SempraSRE · CUSIP 816851109108,570441,114+306.3%$40.9M
Warner Bros Discovery IncWBD · CUSIP 9344231041,092,6101,488,690+36.3%$39.7M
Cemex SA Euro MTN Be 144ACX · CUSIP 1512908892,991,9713,138,240+4.9%$37.7M
Tesla IncTSLA · CUSIP 88160R10153,09386,846+63.6%$36.5M
Forgent Power Solutions IncFPS · CUSIP 34631F102102,200629,106+515.6%$35.1M
Snowflake IncSNOW · CUSIP 83344510947,821136,568+185.6%$34.8M

Reduced (fewer shares) largest 25 of 72

SecurityShares Q1 2026Shares Q2 2026ChangeReported value Q2 2026
Amazon Com IncAMZN · CUSIP 0231351061,945,7891,182,529-39.2%$281.8M
NVIDIA CorporationNVDA · CUSIP 67066G1041,073,2061,064,635-0.8%$213.0M
Taiwan Semiconductor ManufacTSM · CUSIP 874039100522,318522,158-0.0%$249.4M
Tko Group Holdings IncTKO · CUSIP 87256C101604,242578,157-4.3%$116.4M
Smurfit Westrock PLCSW · CUSIP G8267P1082,520,2361,512,798-40.0%$70.0M
Chart Inds IncGTLS.D · CUSIP 16115Q308470,095416,233-11.5%$87.0M
Idacorp IncIDA · CUSIP 451107106577,290546,085-5.4%$82.6M
CMS Energy CorpCMS · CUSIP 1258961001,034,397970,362-6.2%$74.2M
Microsoft CorpMSFT · CUSIP 594918104211,966189,971-10.4%$70.9M
Kenvue IncKVUE · CUSIP 49177J1023,157,2662,746,636-13.0%$52.5M
Corebridge Finl IncCRBG · CUSIP 21871X1092,133,647733,788-65.6%$21.0M
Interactive Brokers Group inIBKR · CUSIP 45841N107645,344151,470-76.5%$13.2M
BGC Group IncBGC · CUSIP 0889291044,199,7133,481,891-17.1%$37.2M
Vistra CorpVST · CUSIP 92840M102244,3144,223-98.3%$669.9K
Atlassian CorporationTEAM · CUSIP 049468101535,515459,150-14.3%$35.7M
Woodward IncWWD · CUSIP 98074510399,83024,854-75.1%$10.6M
Sunbelt Rentals Holdings IncSUNB · CUSIP 866966104546,114516,034-5.5%$38.6M
Acadian Asset Management IncAAMI · CUSIP 10948W103648,807610,248-5.9%$43.6M
Coreweave IncCRWV · CUSIP 21873S108439,360300,000-31.7%$29.9M
Figure Technology SolutioFIGR · CUSIP 3493811031,000,000100,000-90.0%$3.1M
Ul Solutions IncULS · CUSIP 903731107395,000333,960-15.5%$34.0M
Capital One Finl CorpCOF · CUSIP 14040H105180,105147,062-18.3%$29.5M
Vse CorpVSEC · CUSIP 918284100157,201120,327-23.5%$27.5M
Ally Finl IncALLY · CUSIP 02005N100725,267442,344-39.0%$20.3M
Portland Gen Elec CoPOR · CUSIP 736508847506,328500,000-1.2%$25.9M

Exited largest 25 of 88

SecurityShares Q1 2026Reported value Q1 2026
Jazz Investments I LTDCUSIP 472145AF8130,399,000 principal$158.4M
Sealed Air Corp NewCUSIP 81211K1002,751,799$115.7M
Amicus TherapeuticCUSIP 03152W1095,753,186$83.2M
Honeywell Intl IncCUSIP 438516106358,052$80.9M
Hologic IncCUSIP 4364401011,013,552$76.6M
Clearwater Analytics Hldgs ICWAN.D · CUSIP 1851231062,941,405$69.6M
Salesforce IncCRM · CUSIP 79466L302361,291$67.4M
Penumbra IncPEN · CUSIP 70975L107203,434$66.8M
Varonis Sys IncCUSIP 922280AD468,055,000 principal$59.5M
Tri Pointe Homes IncTPH · CUSIP 87265H1091,041,426$48.7M
Onestream IncCUSIP 68278B1071,830,222$43.9M
Apellis Pharmaceuticals IncAPLS.D · CUSIP 03753U1061,056,000$42.5M
NCL Corp LTDCUSIP 62886HBD240,175,000 principal$39.5M
Etsy IncCUSIP 29786AAJ537,500,000 principal$36.7M
Day One Biopharmaceuticals ICUSIP 23954D1091,539,100$33.0M
Select Med Hldgs CorpSEM.D · CUSIP 81619Q1051,833,473$29.9M
Veris Residential IncVRE.D · CUSIP 5544891041,533,840$28.9M
Accenture PLC IrelandACN · CUSIP G1151C101134,640$26.7M
Arcellx IncACLX.D · CUSIP 03940C100200,000$23.0M
Digitalocean Hldgs IncCUSIP 25402DAB823,095,000 principal$22.6M
Thermon Group Hldgs IncTHR.D · CUSIP 88362T103448,088$22.6M
Aes CorpAES · CUSIP 00130H1051,557,000$21.9M
Liberty Media Corp DelFWONK · CUSIP 531229755246,933$21.0M
Blackstone Secd Lending FDBXSL · CUSIP 09261X102867,500$20.6M
iShares TRHYG · CUSIP 464288513250,000$19.9M

Counted by share count on each line, between the filings for Q1 2026 and Q2 2026. New and added lists are ordered by the Q2 2026 reported value, reduced and exited by the Q1 2026 value; each list shows at most 25. Option lines are counted separately below.

What the managers we follow bought and sold in Q2 2026

Option lines (puts and calls), Q2 2026

12 option lines (6 put, 6 call). A 13F reports an option line at the value of the shares underlying it, as filed; these values are not added to the positions or their sum above. Since Q1 2026: 6 new, 2 added, 4 reduced and 7 exited option lines.

SecurityTypeUnderlying sharesReported value
Select Sector SPDR TRXLE · CUSIP 81369Y506Put2,000,000$106.2M
Taiwan Semiconductor ManufacTSM · CUSIP 874039100Put170,000$81.2M
NVIDIA CorporationNVDA · CUSIP 67066G104Put400,000$80.0M
Coreweave IncCRWV · CUSIP 21873S108Put650,000$64.7M
Elastic N VCUSIP N14506104Call997,700$56.9M
State STR SPDR S&P 500 ETF TSPY · CUSIP 78462F103Put75,000$56.0M
First Solar IncFSLR · CUSIP 336433107Call100,000$23.6M
Public SVC Enterprise GroupPEG · CUSIP 744573106Put250,000$20.3M
Rivian Automotive IncRIVN · CUSIP 76954A103Call750,000$13.0M
Huntsman CorpHUN · CUSIP 447011107Call1,000,000$10.6M
Sunrun IncRUN · CUSIP 86771W105Call500,000$6.7M
Varonis Sys IncVRNS · CUSIP 922280102Call53,700$2.3M

Quarters on file

Every quarter of Soros Fund Management LLC's 13F filings Kresmion has stored, with the EDGAR accession of each document. The filing date is on each EDGAR filing page.

QuarterQuarter endPositionsReported valueOption linesFirst stored by KresmionSEC filing
Q2 2026254$7.6B120000902664-26-003507
Q1 2026250$7.3B130000902664-26-002529
Q4 2025229$7.5B150000902664-26-000998
Q3 2025173$6.3B110000902664-25-005044

Method and limitations

  • Source: the Form 13F-HR information table on SEC EDGAR. A 13F lists the securities on the SEC's 13(f) list (mainly stocks and other equity securities listed in the US, plus some options, warrants and convertible notes) held at quarter end; it does not show short positions, cash or holdings outside that list.
  • Values are the values reported in the filing for the quarter end date. Kresmion reads no market price on this page.
  • Option lines (puts and calls) are kept apart. Their reported value is the value of the underlying shares, so it is never added to the positions.
  • Changes compare share counts on each line (same CUSIP) between the latest filing and the previous quarter filed. A new CUSIP for the same company (a merger or a change of share class) reads as one exit and one new position. A note reported by principal amount is listed but not compared.
  • Stock splits: when a corroborated split of the security has an ex date between the two period ends, the previous share count is put on the new basis before the comparison (multiplied by 5 for a 5-for-1 split, divided by 10 for a 1-for-10 reverse split; the reported value stays as filed), and the line says so, for example "split-adjusted 5:1, ex 2026-05-08". Corroborated means Kresmion's split record holds it with a second witness agreeing on the ratio (a filed share count or the market value). If that record cannot be read, a line held on both filings is not compared.
  • Tickers: a 13F lists CUSIPs, not tickers. A ticker is shown, linked and used for the split adjustment only on the CUSIP most managers we follow hold under it in the quarter; another share class, a tracking stock or a unit of the same issuer shows its issuer name and CUSIP only.
  • When a manager files a later document for the same quarter (an amendment), Kresmion merges it into that quarter; the accessions are listed under Quarters on file.
  • The 13F lists positions only; it does not say why a position changed, or what the manager holds today.

All the managers we follow · How to read a 13F filing · Company research

Cite this data

Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.

Upstream: SEC EDGAR filing 0000902664-26-003507, Soros Fund Management LLC 13F filings on SEC EDGAR

Kresmion, "Soros Fund Management LLC 13F holdings, Q2 2026", data as of 2026-09-06, https://kresmion.com/research/funds/soros-fund-management. Upstream data: SEC EDGAR filing 0000902664-26-003507; Soros Fund Management LLC 13F filings on SEC EDGAR.

Link to this data (HTML):

<a href="https://kresmion.com/research/funds/soros-fund-management">Soros Fund Management LLC 13F holdings, Q2 2026 (Kresmion)</a>