George Soros's Portfolio
266 positions worth $8.1B on Jun 30, 2026, from the Q2 2026 13F filed Aug 14, 2026. 98 new positions, 95 sold out.
Updated . Latest filing disclosed . We check for new filings every morning.
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Ranked #13 of 19 Fund Managers
Questions
What stocks does George Soros own?
George Soros's Q2 2026 13F lists 266 positions worth $8.1B. The largest positions are AMZN (~3%), TSM (~3%), GLOBAL PMTS INC (~3%), GOOGL (~3%) and NVDA (~3%).
What changed in George Soros's latest 13F?
Compared with the prior quarter, George Soros's Q2 2026 filing shows 98 new, 95 sold out.
Holdings
| Holding | Weight | Value | Shares | Since last quarter |
|---|---|---|---|---|
| AMZN | 3.5% | $281.8M | 1,182,529 | −39.2% |
| TSM | 3.1% | $249.4M | 522,158 | |
| GLOBAL PMTS INC | 2.7% | $222.7M | 247,500,000 | |
| GOOGL | 2.6% | $213.1M | 596,286 | +3.9% |
| NVDA | 2.6% | $213M | 1,064,635 | |
| EA | 2.4% | $199.1M | 970,990 | |
| BILL HOLDINGS INC | 2.2% | $181.4M | 209,679,000 | |
| PG&E CORP | 2.2% | $179.6M | 175,000,000 | |
| RIVIAN AUTOMOTIVE INC | 1.9% | $155.8M | 131,565,000 | −8.3% |
| AAPL | 1.9% | $153.2M | 529,538 | +5.8% |
George Soros's Q3 2026 13F is due by Mon, Nov 16. Get an email the day it's filed, with what they bought and sold.
| LIN | 1.7% | $138.7M | 267,349 | +2.9% |
|---|---|---|---|---|
| LUMENTUM HLDGS INC | 1.5% | $119.3M | 18,256,000 | −14.6% |
| TKO | 1.4% | $116.4M | 578,157 | −4.3% |
| SUPER MICRO COMPUTER INC | 1.4% | $111.5M | 2,175,408 | New |
| XLE puts | 1.3% | $106.2M | 2,000,000 | −59.6% |
| AEP | 1.3% | $105.1M | 768,000 | New |
| ETR | 1.3% | $105M | 913,912 | +1084.2% |
| DROPBOX INC | 1.3% | $104.6M | 103,500,000 | |
| JD.COM INC | 1.2% | $98.5M | 100,000,000 | −33.4% |
| ITRI | 1.2% | $98.5M | 1,137,853 | +46.4% |
| DLR | 1.2% | $96.9M | 539,618 | +839.8% |
| BLACKLINE INC | 1.1% | $93.3M | 101,000,000 | |
| LUMENTUM HLDGS INC | 1.1% | $88.3M | 10,250,000 | |
| CHART INDS INC | 1.1% | $87M | 416,233 | −11.5% |
| NBIS | 1.1% | $85.6M | 310,000 | New |
| WED | 1.0% | $85.1M | 1,113,487 | +56.4% |
| IDA | 1.0% | $82.6M | 546,085 | −5.4% |
| TSM puts | 1.0% | $81.2M | 170,000 | −54.7% |
| NVDA puts | 1.0% | $80M | 400,000 | New |
| NEXTERA ENERGY INC | 1.0% | $77.9M | 1,627,578 | +35.6% |
| HTO | 0.9% | $76.2M | 1,254,368 | +2.1% |
| APOGEE THERAPEUTICS INC | 0.9% | $74.9M | 564,500 | New |
| CMS | 0.9% | $74.2M | 970,362 | −6.2% |
| SNAP INC | 0.9% | $71.9M | 88,000,000 | |
| MSFT | 0.9% | $70.9M | 189,971 | −10.4% |
| BHF | 0.9% | $70.7M | 1,116,250 | +31.8% |
| SW | 0.9% | $70M | 1,512,798 | −40.0% |
| BRK-B | 0.8% | $66.7M | 133,277 | |
| SOUTHERN CO | 0.8% | $65.8M | 65,000,000 | New |
| 6CL | 0.8% | $65M | 4,118,793 | New |
| CRWV puts | 0.8% | $64.7M | 650,000 | −77.1% |
| MDLN | 0.8% | $64.6M | 1,638,244 | +27.3% |
| DEXCOM INC | 0.8% | $63.5M | 67,977,000 | +7.9% |
| AVGO | 0.8% | $62.4M | 165,246 | +6.5% |
| WEC | 0.8% | $61.7M | 528,369 | +3.0% |
| ALPHABET INC | 0.7% | $60.2M | 1,200,000 | New |
| ESTC calls | 0.7% | $56.9M | 997,700 | +31.1% |
| SPY puts | 0.7% | $56M | 75,000 | −93.7% |
| SPIRIT AEROSYSTEMS INC | 0.7% | $53.9M | 34,500,000 | New |
| KVUE | 0.6% | $52.5M | 2,746,636 | −13.0% |
| TMHC | 0.6% | $51.9M | 723,523 | New |
| KDK | 0.6% | $49.6M | 9,767,037 | |
| MAC | 0.6% | $48.8M | 1,938,506 | New |
| DASH | 0.6% | $46.1M | 249,897 | +46.9% |
| ADVANCED ENERGY INDS | 0.6% | $45.9M | 16,821,000 | New |
| NATL | 0.6% | $44.9M | 1,033,562 | +41.5% |
| AAMI | 0.5% | $43.6M | 610,248 | −5.9% |
| XEL | 0.5% | $42.8M | 533,324 | +4.9% |
| CORZW | 0.5% | $42M | 2,235,000 | +155.6% |
| XE | 0.5% | $41.2M | 2,245,454 | New |
| SPGI | 0.5% | $41.1M | 100,834 | +509.9% |
| SRE | 0.5% | $40.9M | 441,114 | +306.3% |
| WBD | 0.5% | $39.7M | 1,488,690 | +36.3% |
| HON | 0.5% | $39M | 174,025 | New |
| JPM | 0.5% | $38.7M | 118,358 | |
| SUNB | 0.5% | $38.6M | 516,034 | −5.5% |
| TECH | 0.5% | $37.8M | 535,400 | New |
| CX | 0.5% | $37.7M | 3,138,240 | +4.9% |
| BGC | 0.5% | $37.2M | 3,481,891 | −17.1% |
| NUVALENT INC | 0.5% | $37.1M | 300,017 | New |
| INIO | 0.5% | $37M | 936,264 | New |
| TSLA | 0.4% | $36.5M | 86,846 | +63.6% |
| EMXC | 0.4% | $36.3M | 354,686 | |
| HONA | 0.4% | $36M | 162,940 | New |
| TEAM | 0.4% | $35.7M | 459,150 | −14.3% |
| FPS | 0.4% | $35.1M | 629,106 | +515.6% |
| SNOW | 0.4% | $34.8M | 136,568 | +185.6% |
| ULS | 0.4% | $34M | 333,960 | −15.5% |
| MCD | 0.4% | $33.4M | 123,562 | |
| CBRS | 0.4% | $33.2M | 150,000 | New |
| ORACLE CORP | 0.4% | $33.1M | 738,395 | +29.7% |
| TEX | 0.4% | $32.1M | 443,008 | New |
| GLOBAL BUSINESS TRAVEL GROUP | 0.4% | $31.4M | 3,346,860 | New |
| CRWV | 0.4% | $29.9M | 300,000 | −31.7% |
| COF | 0.4% | $29.5M | 147,062 | −18.3% |
| AMD | 0.4% | $29.5M | 50,757 | +46.5% |
| LGN | 0.3% | $28M | 328,000 | +147.3% |
| VSEC | 0.3% | $27.5M | 120,327 | −23.5% |
| OBDC | 0.3% | $26.6M | 2,451,136 | |
| LLY | 0.3% | $26.6M | 22,199 | |
| MUB | 0.3% | $26M | 241,400 | |
| POR | 0.3% | $25.9M | 500,000 | −1.2% |
| MU | 0.3% | $25.9M | 22,422 | +694.0% |
| ENRD | 0.3% | $25.8M | 2,977,687 | New |
| VGNT | 0.3% | $24.5M | 583,666 | New |
| MAIR | 0.3% | $24.4M | 625,004 | New |
| FSLR calls | 0.3% | $23.6M | 100,000 | New |
| PAYO | 0.3% | $22.8M | 3,200,000 | New |
| ACA | 0.3% | $22.5M | 155,000 | New |
| ETSY | 0.3% | $22.4M | 297,000 | +38.1% |
Plus 166 smaller positions (13.5% of the portfolio), listed in the full filing.
Values are as reported for Jun 30, 2026. "Since last quarter" is the change in shares held. Calls and puts are shown at the value of their underlying shares.
Sold Out
- XOP puts: was $217.6M
- JAZZ INVESTMENTS I LTD: was $158.4M
- SEALED AIR CORP NEW: was $115.7M
- AM6: was $83.2M
- HONGBP: was $80.9M
- HO1: was $76.6M
- CWAN: was $69.6M
- CRM: was $67.4M
- PEN: was $66.8M
- VARONIS SYS INC: was $59.5M
- T86: was $48.7M
- K4F: was $43.9M
- APLSUSD: was $42.5M
- NCL CORP LTD: was $39.5M
- ETSY INC: was $36.7M
- DAWNGBX: was $33M
- IRM calls: was $31.7M
- SELECT MED HLDGS CORP: was $29.9M
- VERIS RESIDENTIAL INC: was $28.9M
- ITRI calls: was $28.5M
- WIX puts: was $28.1M
- ACN: was $26.7M
- SMH puts: was $25M
- ACLXGBX: was $23M
- DIGITALOCEAN HLDGS INC: was $22.6M
- 8TG: was $22.6M
- AES: was $21.9M
- PONY calls: was $21.1M
- FWONK: was $21M
- BXSL: was $20.6M
- HYG: was $19.9M
- GFS: was $19.8M
- MASI: was $17.9M
- SEMREUR: was $17.7M
- 430: was $17M
- JBT MAREL CORPORATION: was $16.9M
- DWDPEUR: was $16.9M
- VSE CORP: was $16.6M
- ENHABIT INC: was $15.8M
- CCO: was $12.8M
- NSA: was $12M
- GDEN: was $11.5M
- OKTA INC: was $10.4M
- VMRK: was $9.5M
- CHEESECAKE FACTORY INC: was $8.9M
- UDEMY INC: was $8.9M
- GL: was $8.3M
- CF: was $7.5M
- CRCL: was $7.2M
- 8L8C: was $6.4M
- MKC: was $5.2M
- PKST: was $5.2M
- MIAX: was $5.2M
- EXC: was $5.1M
- MDA: was $5.1M
- AMRZ: was $5M
- BRCB: was $4.2M
- ENS: was $4.1M
- WOLF: was $4.1M
- BLSH: was $3.9M
- EQPT: was $3.1M
- GFUZ: was $3M
- NUTANIX INC: was $2.9M
- DY: was $2.8M
- OFRM: was $2.5M
- FLR: was $2.4M
- CBC: was $2.2M
- LQD: was $2.2M
- ARRY: was $2M
- SHLS: was $1.9M
- BOBS: was $1.4M
- LNT: was $1.3M
- VOYG: was $1.2M
- BLLN: was $1.1M
- WOLF calls: was $1.1M
- STUB: was $780K
- SMR: was $762.7K
- RPD: was $688.8K
- DTE: was $646.9K
- CANTOR EQUITY PARTNERS II IN: was $544.5K
- ACHC: was $527.1K
- MP: was $455.7K
- AA: was $430K
- CMCSA: was $413.1K
- LULU: was $375.1K
- KTOS: was $352.6K
- GO: was $260.1K
- LNC: was $258.7K
- BLDR: was $218.7K
- CODI: was $193.5K
- RKT: was $191.9K
- CDZI: was $143.4K
- PCT: was $107.9K
- FRMI: was $92.3K
- GRAB: was $71.1K
Where This Comes from
Funds managing over $100M file a 13F with the SEC within 45 days of each quarter's end, listing the US-listed stocks and options they held on its last day. This is George Soros's Q2 2026 filing. It doesn't show trades as they happen, short positions, cash, or holdings outside the US.
Based on public SEC filings by Soros Fund Management. GetMarketAlerts isn't affiliated with George Soros or Soros Fund Management. Information only, not financial advice.