SEC 13F filing
Soros Fund Management 13F portfolio — Q2 2026
Soros Fund Management reported $8.09B across its top 200 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with Taiwan Semiconductor Manufacturing Company Ltd the largest at $330.6M (4.09% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Soros Fund Management holdings — Q2 2026
Flock stores the top 200 positions by value from this filing; the complete information table is on SEC EDGAR.
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | TSM | 692,158 | $330.6M | 4.09% | −205,160 |
| 2 | NVIDIA Corp | NVDA | 1,464,635 | $293.1M | 3.62% | +391,429 |
| 3 | AMAZON COM INC | AMZN | 1,182,529 | $281.8M | 3.48% | −763,260 |
| 4 | GLOBAL PMTS INC | — | 247,500,000 | $222.7M | 2.75% | 0 |
| 5 | ALPHABET INC (CUSIP 02079K305) | GOOGL | 596,286 | $213.1M | 2.63% | +22,357 |
| 6 | ELECTRONIC ARTS INC | — | 970,990 | $199.1M | 2.46% | +5,197 |
| 7 | BILL HOLDINGS INC | BILL | 209,679,000 | $181.4M | 2.24% | 0 |
| 8 | PG&E CORP | — | 175,000,000 | $179.6M | 2.22% | 0 |
| 9 | RIVIAN AUTOMOTIVE INC (CUSIP 76954AAB9) | — | 131,565,000 | $155.8M | 1.93% | −11,871,000 |
| 10 | APPLE INC | AAPL | 529,538 | $153.2M | 1.89% | +29,004 |
| 11 | LINDE PLC | LIN | 267,349 | $138.7M | 1.72% | +7,423 |
| 12 | LUMENTUM HLDGS INC (CUSIP 55024UAF6) | — | 18,256,000 | $119.3M | 1.47% | −3,122,000 |
| 13 | TKO GROUP HOLDINGS INC | TKO | 578,157 | $116.4M | 1.44% | −26,085 |
| 14 | SUPER MICRO COMPUTER INC | SMCIP | 2,175,408 | $111.5M | 1.38% | not in prior top 200 |
| 15 | SELECT SECTOR SPDR TR | — | 2,000,000 | $106.2M | 1.31% | −2,948,400 |
| 16 | AMERICAN ELEC PWR CO INC | — | 768,000 | $105.1M | 1.3% | not in prior top 200 |
| 17 | ENTERGY CORP NEW | ETR | 913,912 | $105.0M | 1.3% | +836,734 |
| 18 | DROPBOX INC | DBX | 103,500,000 | $104.6M | 1.29% | 0 |
| 19 | JD.COM INC | — | 100,000,000 | $98.5M | 1.22% | −50,158,000 |
| 20 | ITRON INC | ITRI | 1,137,853 | $98.5M | 1.22% | +43,018 |
| 21 | DIGITAL RLTY TR INC | DLR | 539,618 | $96.9M | 1.2% | +482,200 |
| 22 | CoreWeave Inc | CRWV | 950,000 | $94.6M | 1.17% | −2,329,460 |
| 23 | BLACKLINE INC | BL | 101,000,000 | $93.3M | 1.15% | 0 |
| 24 | LUMENTUM HLDGS INC (CUSIP 55024UAD1) | — | 10,250,000 | $88.3M | 1.09% | 0 |
| 25 | CHART INDS INC | — | 416,233 | $87.0M | 1.08% | −53,862 |
| 26 | NEBIUS GROUP N.V. | NBIS | 310,000 | $85.6M | 1.06% | not in prior top 200 |
| 27 | WEBSTER FINL CORP | WBS | 1,113,487 | $85.1M | 1.05% | +401,697 |
| 28 | IDACORP INC | IDA | 546,085 | $82.6M | 1.02% | −31,205 |
| 29 | NEXTERA ENERGY INC | — | 1,627,578 | $77.9M | 0.96% | +426,875 |
| 30 | H2O AMERICA | HTO | 1,254,368 | $76.2M | 0.94% | +25,621 |
| 31 | APOGEE THERAPEUTICS INC | APGE | 564,500 | $74.9M | 0.93% | not in prior top 200 |
| 32 | State Street SPDR S&P 500 ETF Trust | SPY | 100,000 | $74.7M | 0.92% | −1,113,400 |
| 33 | CMS ENERGY CORP | CMS | 970,362 | $74.2M | 0.92% | −64,035 |
| 34 | SNAP INC (CUSIP 83304AAK2) | SNAP | 88,000,000 | $71.9M | 0.89% | 0 |
| 35 | MICROSOFT CORP | MSFT | 189,971 | $70.9M | 0.88% | −21,995 |
| 36 | BRIGHTHOUSE FINL INC | BHF | 1,116,250 | $70.7M | 0.87% | +269,456 |
| 37 | SMURFIT WESTROCK PLC | SW | 1,512,798 | $70.0M | 0.87% | −1,007,438 |
| 38 | BERKSHIRE HATHAWAY INC DEL | — | 133,277 | $66.7M | 0.82% | 0 |
| 39 | SOUTHERN CO | — | 65,000,000 | $65.8M | 0.81% | not in prior top 200 |
| 40 | DIGITALBRIDGE GROUP INC | DBRG | 4,118,793 | $65.0M | 0.8% | not in prior top 200 |
| 41 | MEDLINE INC | MDLN | 1,638,244 | $64.6M | 0.8% | +351,810 |
| 42 | DEXCOM INC | DXCM | 67,977,000 | $63.5M | 0.79% | +5,000,000 |
| 43 | Broadcom Inc | AVGO | 165,246 | $62.4M | 0.77% | +10,139 |
| 44 | WEC ENERGY GROUP INC | WEC | 528,369 | $61.7M | 0.76% | +15,615 |
| 45 | ALPHABET INC (CUSIP 02079K602) | GOOGN | 1,200,000 | $60.2M | 0.74% | not in prior top 200 |
| 46 | ELASTIC N V | ESTC | 997,700 | $56.9M | 0.7% | +236,700 |
| 47 | SPIRIT AEROSYSTEMS INC | — | 34,500,000 | $53.9M | 0.67% | not in prior top 200 |
| 48 | KENVUE INC | KVUE | 2,746,636 | $52.5M | 0.65% | −410,630 |
| 49 | TAYLOR MORRISON HOME CORP | — | 723,523 | $51.9M | 0.64% | not in prior top 200 |
| 50 | Kodiak AI Inc | KDK | 9,767,037 | $49.6M | 0.61% | 0 |
Showing the top 50 of 200 stored positions by value.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first. Soros Fund Management's portfolio is larger than the positions tracked here (Flock stores the top 200 by value for its largest filings), so new positions and exits cannot be determined from the stored data and are not listed.
Largest increases
- NVIDIA Corp+391,429 sh · +$105.9M
- ENTERGY CORP NEW+836,734 sh · +$96.3M
- DIGITAL RLTY TR INC+482,200 sh · +$86.6M
- ALPHABET INC (CUSIP 02079K305)+22,357 sh · +$48.1M
- WEBSTER FINL CORP+401,697 sh · +$35.7M
- CORE SCIENTIFIC INC NEW+1,360,723 sh · +$34.4M
- S&P GLOBAL INC+84,302 sh · +$34.0M
- FORGENT POWER SOLUTIONS INC+526,906 sh · +$32.2M
- SEMPRA+332,544 sh · +$30.3M
- SNOWFLAKE INC+88,747 sh · +$27.5M
Largest decreases
- State Street SPDR S&P 500 ETF Trust−1,113,400 sh · −$714.4M
- SELECT SECTOR SPDR TR−2,948,400 sh · −$196.9M
- CoreWeave Inc−2,329,460 sh · −$159.5M
- AMAZON COM INC−763,260 sh · −$123.4M
- JD.COM INC−50,158,000 sh · −$51.3M
- FIGURE TECHNOLOGY SOLUTIO−900,000 sh · −$30.9M
- SMURFIT WESTROCK PLC−1,007,438 sh · −$30.4M
- INTERACTIVE BROKERS GROUP IN−493,874 sh · −$30.1M
- COREBRIDGE FINL INC−1,399,859 sh · −$29.9M
- WOODWARD INC−74,976 sh · −$25.2M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Soros Fund Management 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 200 (top by value) | $8.09B |
| Q1 2026 | 2026-03-31 | 200 (top by value) | $9.07B |
| Q4 2025 | 2025-12-31 | 200 (top by value) | $8.61B |
| Q3 2025 | 2025-09-30 | 178 | $7.02B |
| Q2 2025 | 2025-06-30 | 185 | $7.97B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Soros Fund Management's largest 13F holding?
Taiwan Semiconductor Manufacturing Company Ltd was Soros Fund Management's largest reported position for the quarter ended 2026-06-30, valued at $330.6M — 4.09% of the $8.09B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Soros Fund Management report for Q2 2026?
Flock stores the top 200 positions by value from Soros Fund Management's Q2 2026 13F filing, worth $8.09B combined. The full filing reports more positions; the source link on this page opens the complete information table on SEC EDGAR.
Which quarter does Soros Fund Management's 13F data here cover?
Flock's coverage of Soros Fund Management runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Soros Fund Management add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Soros Fund Management's Q2 2026 13F shows share-count increases or newly reported positions including NVIDIA Corp, ENTERGY CORP NEW, DIGITAL RLTY TR INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Soros Fund Management runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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