Superinvestor · SEC 13F
George Soros portfolio — Q2 2026
George Soros is founder of Soros Fund Management. 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. It excludes shorts, most bonds, non-US listings — and any personal accounts outside the firm's reported holdings. Source: SEC EDGAR Form 13F-HR.
George Soros's top holdings — Q2 2026
| # | Holding | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | $330.6M | 4.09% | −205,160 |
| 2 | NVIDIA Corp | $293.1M | 3.62% | +391,429 |
| 3 | AMAZON COM INC | $281.8M | 3.48% | −763,260 |
| 4 | GLOBAL PMTS INC | $222.7M | 2.75% | 0 |
| 5 | ALPHABET INC (CUSIP 02079K305) | $213.1M | 2.63% | +22,357 |
| 6 | ELECTRONIC ARTS INC | $199.1M | 2.46% | +5,197 |
| 7 | BILL HOLDINGS INC | $181.4M | 2.24% | 0 |
| 8 | PG&E CORP | $179.6M | 2.22% | 0 |
| 9 | RIVIAN AUTOMOTIVE INC (CUSIP 76954AAB9) | $155.8M | 1.93% | −11,871,000 |
| 10 | APPLE INC | $153.2M | 1.89% | +29,004 |
Top 10 of 200 stored positions by value — see the full Soros Fund Management 13F table and filing history.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
What changed vs Q1 2026
Largest share-count changes between the two most recent stored filings. Value deltas include the quarter's price move. 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.
- NVIDIA Corpadded · +$105.9M
- ENTERGY CORP NEWadded · +$96.3M
- DIGITAL RLTY TR INCadded · +$86.6M
- ALPHABET INC (CUSIP 02079K305)added · +$48.1M
- WEBSTER FINL CORPadded · +$35.7M
- State Street SPDR S&P 500 ETF Trustreduced · −$714.4M
- SELECT SECTOR SPDR TRreduced · −$196.9M
- CoreWeave Increduced · −$159.5M
- AMAZON COM INCreduced · −$123.4M
- JD.COM INCreduced · −$51.3M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Related on Flock
Frequently asked questions
What stocks does George Soros own?
As disclosed in Soros Fund Management's SEC 13F filing for the quarter ended 2026-06-30, the firm George Soros founded reported $8.09B across its top 200 reported positions, the largest being Taiwan Semiconductor Manufacturing Company Ltd, NVIDIA Corp, AMAZON COM INC. 13F positions are as of quarter-end, filed up to 45 days later — not current holdings. Not investment advice.
What is George Soros's largest holding?
Taiwan Semiconductor Manufacturing Company Ltd was the largest reported position in Soros Fund Management's Q2 2026 13F, valued at $330.6M — 4.09% of the $8.09B in reported holdings. Source: SEC EDGAR Form 13F-HR, quarter ended 2026-06-30.
What did George Soros buy last quarter?
Versus the 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 full quarter-over-quarter tables are on the Soros Fund Management 13F page. Disclosure reporting, not investment advice.
Is this George Soros's personal portfolio?
It is the portfolio Soros Fund Management disclosed in its SEC Form 13F-HR — the firm's long US-listed equity positions as of quarter-end. George Soros is founder of Soros Fund Management. A 13F excludes shorts, most bonds, non-US listings, and any personal accounts outside the firm's reported holdings.
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 and re-checks SEC EDGAR daily for new filings.
The Smart Money Digest
A free weekly email of notable disclosure activity — every line with its filing date and source link. No advice, just filings. Unsubscribe anytime.