Soros Fund Management LLC 13F Holdings · Q2 2026
Soros Fund Management LLC reported 250 securities worth $8.14B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (4.06%), NVDA (3.60%), AMZN (3.46%). Among its top 25 positions this quarter: 2 new, 8 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $330.6M | 4.06% | 692,158 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $293.1M | 3.60% | 1.5M | Added |
| 3 | AMZN | AMAZON COM INC | $281.8M | 3.46% | 1.2M | Trimmed |
| 4 | GPN | GLOBAL PMTS INC | $222.7M | 2.73% | 0 | Hold |
| 5 | GOOGL | ALPHABET INC | $213.1M | 2.62% | 596,286 | Added |
| 6 | EA | ELECTRONIC ARTS INC | $199.1M | 2.44% | 970,990 | Added |
| 7 | BILL | BILL HOLDINGS INC | $181.4M | 2.23% | 0 | Hold |
| 8 | PCGPRX | PG&E CORP | $179.6M | 2.21% | 0 | Hold |
| 9 | RIVN | RIVIAN AUTOMOTIVE INC | $155.8M | 1.91% | 0 | Trimmed |
| 10 | AAPL | APPLE INC | $153.2M | 1.88% | 529,538 | Added |
| 11 | LIN | LINDE PLC | $138.7M | 1.70% | 267,349 | Added |
| 12 | LITE | LUMENTUM HLDGS INC | $119.3M | 1.46% | 0 | Trimmed |
| 13 | TKO | TKO GROUP HOLDINGS INC | $116.4M | 1.43% | 578,157 | Trimmed |
| 14 | SMCIP | SUPER MICRO COMPUTER INC | $111.5M | 1.37% | 2.2M | New |
| 15 | XLE | SELECT SECTOR SPDR TR | $106.2M | 1.30% | 2.0M | Trimmed |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $105.1M | 1.29% | 768,000 | New |
| 17 | ETR | ENTERGY CORP NEW | $105.0M | 1.29% | 913,912 | Added |
| 18 | DBX | DROPBOX INC | $104.6M | 1.28% | 0 | Hold |
| 19 | ITRI | ITRON INC | $98.5M | 1.21% | 1.1M | Added |
| 20 | JD | JD.COM INC | $98.5M | 1.21% | 0 | Trimmed |
| 21 | DLR | DIGITAL RLTY TR INC | $96.9M | 1.19% | 539,618 | Added |
| 22 | CRWV | COREWEAVE INC | $94.6M | 1.16% | 950,000 | Trimmed |
| 23 | BL | BLACKLINE INC | $93.3M | 1.15% | 0 | Hold |
| 24 | LITE | LUMENTUM HLDGS INC | $88.3M | 1.08% | 0 | Hold |
| 25 | GTLS | CHART INDS INC | $87.0M | 1.07% | 416,233 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR