Soros Fund 13F Holdings & Portfolio
Managed by George Soros. Every U.S. equity position disclosed in Soros Fund's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Soros Fund portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.7% | 1.18M | $282M | Reduced 39.23% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 522.2K | $249M | Held |
| GOOGL | ALPHABET INC | 3.5% | 596.3K | $213M | Added 3.9% |
| NVDA | NVIDIA CORPORATION | 3.5% | 1.06M | $213M | Reduced 0.8% |
| – | ELECTRONIC ARTS INC | 3.3% | 971.0K | $199M | Added 0.54% |
| AAPL | APPLE INC | 2.5% | 529.5K | $153M | Added 5.79% |
| LIN | LINDE PLC | 2.3% | 267.3K | $139M | Added 2.86% |
| TKO | TKO GROUP HOLDINGS INC | 1.9% | 578.2K | $116M | Reduced 4.32% |
| SMCIP | SUPER MICRO COMPUTER INC | 1.8% | 2.18M | $111M | New Position |
| AEP | AMERICAN ELEC PWR CO INC | 1.7% | 768.0K | $105M | New Position |
| ETR | ENTERGY CORP NEW | 1.7% | 913.9K | $105M | Added 1084.16% |
| ITRI | ITRON INC | 1.6% | 1.14M | $98M | Added 46.38% |
| DLR | DIGITAL RLTY TR INC | 1.6% | 539.6K | $97M | Added 839.81% |
| – | CHART INDS INC | 1.4% | 416.2K | $87M | Reduced 11.46% |
| NBIS | NEBIUS GROUP N.V. | 1.4% | 310.0K | $86M | New Position |
| – | WEBSTER FINL CORP | 1.4% | 1.11M | $85M | Added 56.43% |
| IDA | IDACORP INC | 1.4% | 546.1K | $83M | Reduced 5.41% |
| NEEPV | NEXTERA ENERGY INC | 1.3% | 1.63M | $78M | Added 35.55% |
| HTO | H2O AMERICA | 1.3% | 1.25M | $76M | Added 2.09% |
| – | APOGEE THERAPEUTICS INC | 1.2% | 564.5K | $75M | New Position |
| CMS | CMS ENERGY CORP | 1.2% | 970.4K | $74M | Reduced 6.19% |
| MSFT | MICROSOFT CORP | 1.2% | 190.0K | $71M | Reduced 10.38% |
| BHF | BRIGHTHOUSE FINL INC | 1.2% | 1.12M | $71M | Added 31.82% |
| SW | SMURFIT WESTROCK PLC | 1.1% | 1.51M | $70M | Reduced 39.97% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1% | 133.3K | $67M | Held |
| – | DIGITALBRIDGE GROUP INC | 1.1% | 4.12M | $65M | New Position |
| MDLN | MEDLINE INC | 1.1% | 1.64M | $65M | Added 27.35% |
| AVGO | BROADCOM INC | 1.0% | 165.2K | $62M | Added 6.54% |
| WEC | WEC ENERGY GROUP INC | 1.0% | 528.4K | $62M | Added 3.05% |
| GOOGN | ALPHABET INC | 1.0% | 1.20M | $60M | New Position |
Research Soros Fund's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research Soros Fund's disclosed AMZN position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research Soros Fund's 13F positions against your own holdings
See how Wealthnow would research Soros Fund's disclosed AMZN position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does Soros Fund hold?
In its Q2 2026 13F filing, Soros Fund disclosed 238 U.S. equity positions worth about $6.1B. Its largest positions include AMZN, TSM, GOOGL, NVDA, ELECTRONIC ARTS INC. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Soros Fund?
Soros Fund is run by George Soros. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Soros Fund's biggest position?
Soros Fund's largest disclosed holding is AMZN (AMAZON COM INC) at about 4.7% of the 13F portfolio, a position worth roughly $282M.
Can I trade on Soros Fund's 13F positions in my own account?
Wealthnow can research Soros Fund's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.