George Soros

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.

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.

Other gurus

Warren BuffettBill AckmanMichael BurryRay DalioSeth KlarmanStanley DruckenmillerDavid TepperCarl IcahnLi LuMohnish PabraiTerry SmithBill Gates