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NEW YORK, NY · CIK 0001029160
New positions
92
Added to
47
Trimmed
77
Exited
93
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $281.84M | 3.70% | -39.2% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $249.37M | 3.27% | -41.8% |
| 3 | GPN 1.5 03/01/31GLOBAL PMTS INC | $222.69M | 2.92% | - |
| 4 | GOOGLALPHABET INC | $213.09M | 2.80% | +3.9% |
| 5 | NVDANVIDIA CORPORATION | $213.02M | 2.79% | -0.8% |
| 6 | EAELECTRONIC ARTS INC | $199.09M | 2.61% | +0.5% |
| 7 | BILL 0 04/01/30BILL HOLDINGS INC | $181.36M | 2.38% | - |
| 8 | PCG 4.25 12/01/27PG&E CORP | $179.60M | 2.36% | - |
| 9 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $155.84M | 2.04% | -8.3% |
| 10 | AAPLAPPLE INC | $153.23M | 2.01% | +5.8% |
| Stock | Value | Shares |
|---|---|---|
| SMCI 7 06/01/29SUPER MICRO COMPUTER INC | $111.47M | 2,175,408 |
| AEPAMERICAN ELEC PWR CO INC | $105.07M | 768,000 |
| NBISNEBIUS GROUP N.V. | $85.61M | 310,000 |
| APGEAPOGEE THERAPEUTICS INC | $74.93M | 564,500 |
| SO 3.25 06/15/28SOUTHERN CO | $65.77M | 65,000,000 |
| DBRGDIGITALBRIDGE GROUP INC | $64.99M | 4,118,793 |
| GOOGL 6.25 05/15/29 BALPHABET INC | $60.17M | 1,200,000 |
| SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | $53.92M | 34,500,000 |
| TMHCTAYLOR MORRISON HOME CORP | $51.91M | 723,523 |
| MACMACERICH CO | $48.83M | 1,938,506 |
As of Q2 2026, SOROS FUND MANAGEMENT LLC reported a portfolio value of $7.62B across 254 positions in their 13F filing.
SOROS FUND MANAGEMENT LLC's largest holding is AMZN with a position worth $281.84M. Their top holdings include AMZN, TSM, GPN 1.5 03/01/31, GOOGL, NVDA.
In Q2 2026, SOROS FUND MANAGEMENT LLC made the following changes to their portfolio: 92 new positions, 93 positions sold out, 47 positions increased, 77 positions reduced.
SOROS FUND MANAGEMENT LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.