Stocks

Congress Research Signals

⌘K

SmartMoneyDB

Real-time insider trading signals and institutional investor tracking powered by SEC Form 4 and 13F filings.

hello@smartmoneydb.com

Main Features

Insider Signals
Stock Research
Fund Holdings
Sector Allocation
Research & Backtests
Top Managers

13F Data & Legal

Largest Trades (13F)
Activity (13F)
SEC EDGAR Source →
Data delayed up to 45 days from quarter end.

AI Analysis

Analyst Take

Major fund pages carry a quarterly AI-written analysis of the filing — key moves, concentration, sector tilts and how the clone portfolio has performed.

Not investment advice. Past holdings do not predict future returns.

George Soros 13F Holdings | Portfolio Q1 2026

George Soros

Founder, Soros Fund Management

MacroAUM $9.12BPositions 255Q1 2026

Analyst Take · Q1 2026

Soros Fund Management's $9.1B book re-risked via index and semis: SPY quadrupled (+316%), TSM +157%, CRWV +91%, EA +125%, with a new $130M LIN stake. Energy sleeve cut hard (XOP −64%). Over half the book sits in ETFs and converts — macro positioning, not stock-picking.

Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.

George Soros is one of history's most famous macro traders — 'the man who broke the Bank of England' with his 1992 sterling short. His Quantum Fund compounded ~30% annually for three decades. Soros Fund Management now runs his family office and the Open Society Foundations' capital.