Whale Analyzer
Soros Fund Management 13F Holdings and Portfolio Changes
Soros Fund Management reported $8.14B in 13F securities for Q2 2026, with 266 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Alphabet (GOOGL), ELECTRONIC ARTS (EA), Apple (AAPL), and LINDE (LIN). Reduced or exited positions include Amazon (AMZN), TSMC (TSMWF), NVIDIA (NVDA), and JAZZ INVESTMENTS I (JAZZ). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Soros Fund Management's Q2 2026 13F report contains 266 positions valued at $8.14B. The largest reported holdings include Amazon, TSMC, GLOBAL PMTS, Alphabet, and NVIDIA.
The three largest positions in the holdings table account for approximately 9.9% of reported 13F value. The largest reported sector exposure is Other at 32.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000902664-26-003507. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Soros Fund Management portfolio analytics
the top five positions account for 17.5% of disclosed value; the largest sector exposure is Information Technology at 19.1%; latest prices differ from modeled cost estimates by an average 98.0% across 236 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AMZN whale holders AMAZON COM INC | $281.8M | 3.7% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $249.4M | 3.3% | Reduced |
| GPN whale holders GLOBAL PMTS INC | $222.7M | 2.9% | Held |
| GOOGL whale holders ALPHABET INC | $213.1M | 2.8% | Increased |
| NVDA whale holders NVIDIA CORPORATION | $213.0M | 2.8% | Reduced |
| EA whale holders ELECTRONIC ARTS INC | $199.1M | 2.6% | Increased |
| N/A whale holders BILL HOLDINGS INC | $181.4M | 2.4% | Held |
| N/A whale holders PG&E CORP | $179.6M | 2.4% | Held |
| N/A whale holders RIVIAN AUTOMOTIVE INC | $155.8M | 2.0% | Reduced |
| AAPL whale holders APPLE INC | $153.2M | 2.0% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- GOOGL whale holders — ALPHABET INC ($213.1M)
- EA whale holders — ELECTRONIC ARTS INC ($199.1M)
- AAPL whale holders — APPLE INC ($153.2M)
- LIN whale holders — LINDE PLC ($138.7M)
- SMCIP whale holders — SUPER MICRO COMPUTER INC ($111.5M)
- AEP whale holders — AMERICAN ELEC PWR CO INC ($105.1M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- AMZN whale holders — AMAZON COM INC ($281.8M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($249.4M)
- NVDA whale holders — NVIDIA CORPORATION ($213.0M)
- JAZZ whale holders — JAZZ INVESTMENTS I LTD ($158.4M)
- N/A whale holders — RIVIAN AUTOMOTIVE INC ($155.8M)
- LITE whale holders — LUMENTUM HLDGS INC ($119.3M)
Allocation
- Other: 32.5%
- Information Technology: 19.1%
- Consumer Discretionary: 9.2%
- Communication Services: 6.9%
- Utilities: 4.3%
- Energy: 3.5%
- Materials: 3.2%
- Financials: 2.7%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000902664-26-003507)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Akre Capital Management 13F holdings and portfolio changes — Akre Capital Management
- H&H International Investment 13F holdings and portfolio changes — H&H International Investment
- Duquesne Family Office 13F holdings and portfolio changes — Duquesne Family Office
- Berkshire Hathaway 13F holdings and portfolio changes — Berkshire Hathaway
- Cevian Capital II GP 13F holdings and portfolio changes — Cevian Capital II GP
- Appaloosa LP 13F holdings and portfolio changes — Appaloosa LP
- Fairholme Capital Management 13F holdings and portfolio changes — Fairholme Capital Management
- Trian Fund Management 13F holdings and portfolio changes — Trian Fund Management
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Questions about this 13F filing
What does Soros Fund Management report for Q2 2026?
The filing reports 266 positions and $8.14B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Alphabet (GOOGL), ELECTRONIC ARTS (EA), Apple (AAPL), and LINDE (LIN). Reduced or exited positions include Amazon (AMZN), TSMC (TSMWF), NVIDIA (NVDA), and JAZZ INVESTMENTS I (JAZZ).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.