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.
Filings between 13Fs
Form 4 (insider trades, filed within 2 business days) and Schedule 13D/13G (stakes above 5%). Much fresher than a 13F, which can be 45 days old.
13G · passive stakeKodiak Ai, Inc.KDKAug 14, 2026
4.9% stake · 9.77M sharesSEC
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.