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.

PROEstimated trade prices are PRO

See the average price in the quarter of each buy and sale and the move since. The first row of each group is open as a preview.

New positions 88

Est. buy price PRO

+76 more positions

Added to 47

Est. buy price PRO

+35 more positions

Trimmed 70

Est. sell price PRO

+58 more positions

Sold out 79

Est. sell price PRO
  • SE
    Sealed Air Corp NewSoldSealed Air Corp New

    —

    —

  • AM
    Amicus Therapeutics IncSoldAmicus Therapeutics Inc
  • HO
    Honeywell Intl IncSoldHoneywell Intl Inc
  • HO
    Hologic IncSoldHologic Inc
  • CL
    Clearwater Analytics Hldgs ISoldClearwater Analytics Hldgs I
  • CRMSoldSalesforce, Inc.
  • PENSoldPenumbra, Inc.
  • TR
    Tri Pointe Homes IncSoldTri Pointe Homes Inc
  • ON
    Onestream IncSoldOnestream Inc
  • AP
    Apellis Pharmaceuticals IncSoldApellis Pharmaceuticals Inc
  • DA
    Day One Biopharmaceuticals ISoldDay One Biopharmaceuticals I
  • SE
    Select Med Hldgs CorpSoldSelect Med Hldgs Corp

+67 more positions

MakklerAI

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