Soros Fund Management
SOROS FUND MANAGEMENT LLC · CIK 0001029160 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Global Macro
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.14B
2026 Q2
Positions
266
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.2%
Est. Net Flow (Q)
—
2026 Q2
What If You Copied This Fund? (experimental)
Pro Feature
This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.
Upgrade to ProRelated managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Capital Research Global Investors | 16.0% | KO, DLR, HUM, INTC, LLY, MCD, MSFT, MU +40 |
| D.E. Shaw & Co | 11.9% | CFG, KO, DIS, EA*, FSLR, HUM, INTC, LLY +56 |
| Renaissance Technologies | 11.5% | KO, FSLR, FE, HUM, INTC, LLY, MCD, MSFT +39 |
| Citadel Advisors (Ken Griffin) | 11.3% | CFG, KO, DLR, DIS, EA*, FE, HUM, INTC +63 |
| Millennium Management | 11.2% | CMS, CFG, KO, DIS, EA*, FSLR, FE, HUM +67 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.