George Soros
Soros Fund Management
Legendary macro investor whose fund is now his family office. The 13F covers a few hundred US positions and options.
13F portfolio value
Q2 2026
$6.06B
1-year growth
+61.6%
2-year growth
+86.1%
Positions
238
Top 10 share
29.4%
Quarterly turnover
35.1%
Last filed
Aug 14, 2026
Source: SEC EDGAR · Photo: Aris Oikonomou / European Commission (CC BY 4.0)
Q2 2026: summary
MakklerAI- Soros Fund Management reported a $6.1B portfolio with 238 positions; its top 10 made up 29.4%, and turnover was 35.1%.
- AMZN fell from 7.3% to 4.7% of the portfolio after a 39.2% share reduction; TSM was the largest holding at 4.1%.
- New positions included Super Micro Computer at 1.8% and AEP at 1.7%; Utilities reached 11.2% of the portfolio.
- The filing showed 88 new positions and 79 exits; CRM was sold out, while ETR shares rose 1,084.2% to a 1.7% weight.
PROStill at the same price?
A 13F arrives 45 days late. See the estimated buy price of the other 236 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.
AMZNAmazon.com, Inc.4.7%-39.2%- Price
- $258.58
- Since est. buy
- +3.0%
- Fair Value gap
- +100%
TSMTaiwan Semiconductor-Sp Adr4.1%Unchanged- Price
- $445.12
- Since est. buy
- +9.7%
- Fair Value gap
- -23.1%
GOOGLAlphabet Inc. Class A3.5%+3.9%- Price
- $353.78
- Since est. buy
- Fair Value gap
NVDANVIDIA Corporation3.5%-0.8%- Price
- $228.52
- Since est. buy
- Fair Value gap
- ELElectronic Arts IncElectronic Arts Inc3.3%+0.5%
- Price
- —
- Since est. buy
- Fair Value gap
AAPLApple Inc.2.5%+5.8%- Price
- $341.27
- Since est. buy
- Fair Value gap
LINLinde plc2.3%+2.9%- Price
- $492.11
- Since est. buy
- Fair Value gap
TKOTKO Group Holdings, Inc. Class A1.9%-4.3%- Price
- $173.86
- Since est. buy
- Fair Value gap
- SUSuper Micro Computer IncSuper Micro Computer Inc1.8%New
- Price
- —
- Since est. buy
- Fair Value gap
AEPAmerican Electric Power Company, Inc.1.7%New- Price
- $125.65
- Since est. buy
- Fair Value gap
ETREntergy Corporation1.7%+1,084%- Price
- $104.99
- Since est. buy
- Fair Value gap
ITRIItron, Inc.1.6%+46.4%- Price
- $86.62
- Since est. buy
- Fair Value gap
DLRDigital Realty Trust, Inc.1.6%+840%- Price
- $178.14
- Since est. buy
- Fair Value gap
- CHChart Inds IncChart Inds Inc1.4%-11.5%
- Price
- —
- Since est. buy
- Fair Value gap
NBISNebius Group N.V. Class A1.4%New- Price
- $206.86
- Since est. buy
- Fair Value gap
- WEWebster Finl CorpWebster Finl Corp1.4%+56.4%
- Price
- —
- Since est. buy
- Fair Value gap
IDAIDACORP, Inc.1.4%-5.4%- Price
- $137.03
- Since est. buy
- Fair Value gap
- NENextera Energy IncNextera Energy Inc1.3%+35.6%
- Price
- —
- Since est. buy
- Fair Value gap
HTOH2O America1.3%+2.1%- Price
- $58.49
- Since est. buy
- Fair Value gap
- APApogee Therapeutics IncApogee Therapeutics Inc1.2%New
- Price
- —
- Since est. buy
- Fair Value gap
CMSCMS Energy Corporation1.2%-6.2%- Price
- $66.30
- Since est. buy
- Fair Value gap
MSFTMicrosoft Corporation1.2%-10.4%- Price
- $543.45
- Since est. buy
- Fair Value gap
BHFBrighthouse Financial, Inc.1.2%+31.8%- Price
- $47.92
- Since est. buy
- Fair Value gap
SWSmurfit Westrock PLC1.2%-40.0%- Price
- $41.45
- Since est. buy
- Fair Value gap
BRK-BBerkshire Hathaway Inc. Class B1.1%Unchanged- Price
- $520.59
- Since est. buy
- Fair Value gap
- DIDigitalbridge Group IncDigitalbridge Group Inc1.1%New
- Price
- —
- Since est. buy
- Fair Value gap
MDLNMedline, Inc. Class A1.1%+27.3%- Price
- $35.70
- Since est. buy
- Fair Value gap
AVGOBroadcom Inc.1.0%+6.5%- Price
- $357.31
- Since est. buy
- Fair Value gap
WECWEC Energy Group Inc1.0%+3.0%- Price
- $105.87
- Since est. buy
- Fair Value gap
- ALAlphabet IncAlphabet Inc1.0%New
- Price
- —
- Since est. buy
- Fair Value gap
KVUEKenvue, Inc.0.9%-13.0%- Price
- $17.76
- Since est. buy
- Fair Value gap
- TATaylor Morrison Home CorpTaylor Morrison Home Corp0.9%New
- Price
- —
- Since est. buy
- Fair Value gap
KDKKodiak AI, Inc.0.8%Unchanged- Price
- $1.70
- Since est. buy
- Fair Value gap
MACMacerich Company0.8%New- Price
- $22.53
- Since est. buy
- Fair Value gap
DASHDoorDash, Inc. Class A0.8%+46.9%- Price
- $193.09
- Since est. buy
- Fair Value gap
NATLNCR Atleos Corporation0.7%+41.5%- Price
- $46.05
- Since est. buy
- Fair Value gap
AAMIAcadian Asset Management Inc.0.7%-5.9%- Price
- $91.58
- Since est. buy
- Fair Value gap
XELXcel Energy Inc.0.7%+4.9%- Price
- $74.64
- Since est. buy
- Fair Value gap
CORZWCore Scientific Inc - 270.7%+156%- Price
- $8.74
- Since est. buy
- Fair Value gap
XEX-Energy, Inc. Class A0.7%New- Price
- $12.72
- Since est. buy
- Fair Value gap
Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.
Option positions
A 13F reports options at the value of the underlying stock; they are left out of portfolio weights.
- XLE PUT$106.22M
- TSM PUT$81.19M
- NVDA PUT$80.04M
- CRWV PUT$64.70M
- ESTC CALL$56.89M
- SPY PUT$56.01M
- FSLR CALL$23.60M
- PEG PUT$20.29M
- RIVN CALL$13.01M
- HUN CALL$10.62M
- RUN CALL$6.69M
- VRNS CALL$2.25M
MakklerAI
Ask MakklerAI about George Soros's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.