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
Top Holdings
AMZN
AMAZON COM INC
3.5%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.1%
GPN 1.5 03-01-31
GLOBAL PMTS INC
2.7%
GOOGL
ALPHABET INC
2.6%
NVDA
NVIDIA CORPORATION
2.6%
EA*
ELECTRONIC ARTS INC
2.4%
BILL 0 04-01-30
BILL HOLDINGS INC
2.2%
PCG 4.25 12-01-27
PG&E CORP
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related 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.