
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- SUSuper Micro Computer IncNewSuper Micro Computer Inc
1.8%
1.84 pt impact
—
—
AEPNewAmerican Electric Power Company, Inc.1.7%
1.73 pt impact
NBISNewNebius Group N.V. Class A1.4%
1.41 pt impact
- APApogee Therapeutics IncNewApogee Therapeutics Inc
1.2%
1.24 pt impact
- DIDigitalbridge Group IncNewDigitalbridge Group Inc
1.1%
1.07 pt impact
- ALAlphabet IncNewAlphabet Inc
1.0%
0.99 pt impact
- TATaylor Morrison Home CorpNewTaylor Morrison Home Corp
0.9%
0.86 pt impact
MACNewMacerich Company0.8%
0.81 pt impact
XENewX-Energy, Inc. Class A0.7%
0.68 pt impact
HONNewHoneywell International Inc.0.6%
0.64 pt impact
TECHNewBio-Techne Corporation0.6%
0.62 pt impact
- NUNuvalent IncNewNuvalent Inc
0.6%
0.61 pt impact
+76 more positions
Added to 47
Est. buy price PRO
ETR+1,084%Entergy Corporation1.7%
1.59 pt impact
$112.73
-6.9% since
DLR+840%Digital Realty Trust, Inc.1.6%
1.43 pt impact
SPGI+510%S&P Global, Inc.0.7%
0.57 pt impact
ITRI+46.4%Itron, Inc.1.6%
0.51 pt impact
SRE+306%Sempra0.7%
0.51 pt impact
- WEWebster Finl Corp+56.4%Webster Finl Corp
1.4%
0.51 pt impact
FPS+516%Forgent Power Solutions, Inc. Class A0.6%
0.49 pt impact
CORZW+156%Core Scientific Inc - 270.7%
0.42 pt impact
MU+694%Micron Technology, Inc.0.4%
0.37 pt impact
SNOW+186%Snowflake, Inc.0.6%
0.37 pt impact
- NENextera Energy Inc+35.6%Nextera Energy Inc
1.3%
0.34 pt impact
PPL+418%PPL Corporation0.4%
0.29 pt impact
+35 more positions
Trimmed 70
Est. sell price PRO
AMZN-39.2%Amazon.com, Inc.4.7%
-3.00 pt impact
$251.01
+3.0% since
SW-40.0%Smurfit Westrock PLC1.2%
-0.77 pt impact
IBKR-76.5%Interactive Brokers Group, Inc. Class A0.2%
-0.71 pt impact
CRBG-65.6%Corebridge Financial, Inc.0.3%
-0.66 pt impact
VST-98.3%Vistra Corp.<0.1%
-0.63 pt impact
WWD-75.1%Woodward, Inc.0.2%
-0.53 pt impact
FIGR-90.0%Figure Technology Solutions, Inc. Class A<0.1%
-0.46 pt impact
UNH-94.0%UnitedHealth Group Incorporated<0.1%
-0.42 pt impact
DDOG-90.5%Datadog, Inc. Class A<0.1%
-0.39 pt impact
RDNT-73.4%RadNet, Inc.0.1%
-0.33 pt impact
GFL-98.2%GFL Environmental Inc<0.1%
-0.32 pt impact
UBER-71.2%Uber Technologies, Inc.0.1%
-0.27 pt impact
+58 more positions
Sold out 79
Est. sell price PRO- SESealed Air Corp NewSoldSealed Air Corp New
2.1%
-2.09 pt impact
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—
- AMAmicus Therapeutics IncSoldAmicus Therapeutics Inc
1.5%
-1.50 pt impact
- HOHoneywell Intl IncSoldHoneywell Intl Inc
1.5%
-1.46 pt impact
- HOHologic IncSoldHologic Inc
1.4%
-1.39 pt impact
- CLClearwater Analytics Hldgs ISoldClearwater Analytics Hldgs I
1.3%
-1.26 pt impact
CRMSoldSalesforce, Inc.1.2%
-1.22 pt impact
PENSoldPenumbra, Inc.1.2%
-1.21 pt impact
- TRTri Pointe Homes IncSoldTri Pointe Homes Inc
0.9%
-0.88 pt impact
- ONOnestream IncSoldOnestream Inc
0.8%
-0.79 pt impact
- APApellis Pharmaceuticals IncSoldApellis Pharmaceuticals Inc
0.8%
-0.77 pt impact
- DADay One Biopharmaceuticals ISoldDay One Biopharmaceuticals I
0.6%
-0.60 pt impact
- SESelect Med Hldgs CorpSoldSelect Med Hldgs Corp
0.5%
-0.54 pt impact
+67 more positions
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.