SOROS FUND MANAGEMENT LLC

Superinvestor

Soros Fund Management

SEC CIK
0001029160
Manager
George Soros
Style
Macro

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
254
+4 vs. Q1 2026
Total value
$7.62B
+$329.11M (+4.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

SOROS FUND MANAGEMENT LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AMZNAMAZON COM INC COMStock1,182,529$281.84M3.70%−763,260−39.2%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR522,158$249.37M3.27%−1600.0%ReducedView
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/0–$222.69M2.92%–––
GOOGLALPHABET INC CAP STK CL AStock596,286$213.09M2.80%+22,357+3.9%AddedView
NVDANVIDIA CORPORATION COMStock1,064,635$213.02M2.79%−8,571−0.8%ReducedView
ELECTRONIC ARTS INC285512109COM970,990$199.09M2.61%+5,197+0.5%Added–
BILLBILL HOLDINGS INCNOTE 4/0–$181.36M2.38%––View
PG&E CORP69331CAL2NOTE 4.250%12/0–$179.6M2.36%–––
RIVNRIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1–$155.84M2.04%––View
AAPLAPPLE INC COMStock529,538$153.23M2.01%+29,004+5.8%AddedView
LINLINDE PLC SHSStock267,349$138.74M1.82%+7,423+2.9%AddedView
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/1–$119.27M1.56%–––
TKOTKO GROUP HOLDINGS INCCL A578,157$116.39M1.53%−26,085−4.3%ReducedView
SMCIPSUPER MICRO COMPUTER INC7 DEP CM SR A WI2,175,408$111.47M1.46%+2,175,408NewView
AEPAMERICAN ELEC PWR CO INC COMStock768,000$105.07M1.38%+768,000NewView
ETRENTERGY CORP NEWCOM913,912$104.97M1.38%+836,734+1,084.2%AddedView
DBXDROPBOX INCNOTE 3/0–$104.61M1.37%––View
JD.COM INC47215PAJ5NOTE 0.250% 6/0–$98.55M1.29%–––
ITRIITRON INCCOM1,137,853$98.46M1.29%+360,518+46.4%AddedView
DLRDIGITAL RLTY TR INCCOM539,618$96.9M1.27%+482,200+839.8%AddedView
BLBLACKLINE INCNOTE 1.000% 6/0–$93.26M1.22%––View
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/1–$88.27M1.16%–––
CHART INDS INC16115Q308COM416,233$86.97M1.14%−53,862−11.5%Reduced–
NBISNEBIUS GROUP N.V. SHS CLASS AStock310,000$85.61M1.12%+310,000NewView
WEBSTER FINL CORP947890109COM1,113,487$85.09M1.12%+401,697+56.4%Added–
IDAIDACORP INCCOM546,085$82.62M1.08%−31,205−5.4%ReducedView
NEXTERA ENERGY INC65339F655UNIT 02/15/20291,627,578$77.94M1.02%+426,875+35.6%Added–
HTOH2O AMERICACOM1,254,368$76.23M1.00%+25,621+2.1%AddedView
APOGEE THERAPEUTICS INC03770N101COM564,500$74.93M0.98%+564,500New–
CMSCMS ENERGY CORPCOM970,362$74.23M0.97%−64,035−6.2%ReducedView
SNAPSNAP INCNOTE 0.500% 5/0–$71.95M0.94%––View
MSFTMICROSOFT CORP COMStock189,971$70.86M0.93%−21,995−10.4%ReducedView
BHFBRIGHTHOUSE FINL INCCOM1,116,250$70.66M0.93%+269,456+31.8%AddedView
SWSMURFIT WESTROCK PLC SHSStock1,512,798$69.98M0.92%−1,007,438−40.0%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock133,277$66.69M0.87%00.0%UnchangedView
SOUTHERN CO842587ED5NOTE 3.250% 6/1–$65.77M0.86%–New–
DBRGDIGITALBRIDGE GROUP INCCL A NEW4,118,793$64.99M0.85%+4,118,793NewView
MDLNMEDLINE INCCOM CL A1,638,244$64.61M0.85%+351,810+27.3%AddedView
DXCMDEXCOM INCNOTE 0.375% 5/1–$63.52M0.83%––View
AVGOBROADCOM INC COMStock165,246$62.42M0.82%+10,139+6.5%AddedView
WECWEC ENERGY GROUP INC COMStock528,369$61.7M0.81%+15,615+3.0%AddedView
GOOGNALPHABET INCDEP SHS RP1/20 B1,200,000$60.17M0.79%+1,200,000NewView
SPIRIT AEROSYSTEMS INC85205TAQ3NOTE 3.250%11/0–$53.92M0.71%–New–
KVUEKENVUE INC COMStock2,746,636$52.49M0.69%−410,630−13.0%ReducedView
TAYLOR MORRISON HOME CORP87724P106COM723,523$51.91M0.68%+723,523New–
KDKKODIAK AI INC.COM9,767,037$49.62M0.65%00.0%UnchangedView
MACMACERICH COCOM1,938,506$48.83M0.64%+1,938,506NewView
DASHDOORDASH INC CL AStock249,897$46.11M0.60%+79,737+46.9%AddedView
ADVANCED ENERGY INDS007973AE0NOTE 2.500% 9/1–$45.9M0.60%–New–
NATLNCR ATLEOS CORPORATIONCOM SHS1,033,562$44.87M0.59%+303,213+41.5%AddedView
AAMIACADIAN ASSET MANAGEMENT INCCOM610,248$43.64M0.57%−38,559−5.9%ReducedView
XELXCEL ENERGY INC COMStock533,324$42.83M0.56%+24,884+4.9%AddedView
CORZWCORE SCIENTIFIC INC NEW*W EXP 01/23/2022,235,000$42.02M0.55%+1,360,723+155.6%AddedView
XEX-ENERGY INCCOM CL A2,245,454$41.23M0.54%+2,245,454NewView
SPGIS&P GLOBAL INC COMStock100,834$41.07M0.54%+84,302+509.9%AddedView
SRESEMPRA COMStock441,114$40.9M0.54%+332,544+306.3%AddedView
WBDWARNER BROS DISCOVERY INC COM SER AStock1,488,690$39.69M0.52%+396,080+36.3%AddedView
HONHONEYWELL INTL INC COMStock174,025$38.96M0.51%+174,025NewView
JPMJPMORGAN CHASE & CO COMStock118,358$38.74M0.51%00.0%UnchangedView
SUNBSUNBELT RENTALS HOLDINGS INCSHS516,034$38.6M0.51%−30,080−5.5%ReducedView
TECHBIO-TECHNE CORPCOM535,400$37.83M0.50%+535,400NewView
CXCEMEX SA EURO MTN BE 144ASPON ADR NEW3,138,240$37.66M0.49%+146,269+4.9%AddedView
BGCBGC GROUP INCCL A3,481,891$37.22M0.49%−717,822−17.1%ReducedView
NUVALENT INC670703107COM300,017$37.05M0.49%+300,017New–
INIOINNIO NVORDINARY SHARES936,264$37.03M0.49%+936,264NewView
TSLATESLA INC COMStock86,846$36.53M0.48%+33,753+63.6%AddedView
ISHARES INC46434G764MSCI EMRG CHN354,686$36.28M0.48%00.0%Unchanged–
HONAHONEYWELL AEROSPACE INCCOM162,940$36.02M0.47%+162,940NewView
TEAMATLASSIAN CORPORATIONCL A459,150$35.72M0.47%−76,365−14.3%ReducedView
FPSFORGENT POWER SOLUTIONS INCCOM SHS CL A629,106$35.14M0.46%+526,906+515.6%AddedView
SNOWSNOWFLAKE INC COM SHSStock136,568$34.76M0.46%+88,747+185.6%AddedView
ULSUL SOLUTIONS INCCLASS A COM SHS333,960$34.02M0.45%−61,040−15.5%ReducedView
MCDMCDONALDS CORP COMStock123,562$33.4M0.44%00.0%UnchangedView
CBRSCEREBRAS SYSTEMS INCCOM CL A150,000$33.15M0.43%+150,000NewView
ORACLE CORP68389X2046.5 DEP CUM SR D738,395$33.14M0.43%+169,035+29.7%Added–
TEXTEREX CORP NEW COMStock443,008$32.07M0.42%+443,008NewView
GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A3,346,860$31.43M0.41%+3,346,860NewView
CRWVCOREWEAVE INC COM CL AStock300,000$29.86M0.39%−139,360−31.7%ReducedView
COFCAPITAL ONE FINL CORP COMStock147,062$29.5M0.39%−33,043−18.3%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock50,757$29.49M0.39%+16,112+46.5%AddedView
LGNLEGENCE CORPCL A328,000$27.96M0.37%+195,346+147.3%AddedView
VSECVSE CORPCOM120,327$27.49M0.36%−36,874−23.5%ReducedView
OBDCBLUE OWL CAPITAL CORPORATIONCOM2,451,136$26.64M0.35%00.0%UnchangedView
LLYELI LILLY & CO COMStock22,199$26.63M0.35%00.0%UnchangedView
ISHARES TR464288414NATIONAL MUN ETF241,400$25.98M0.34%00.0%Unchanged–
PORPORTLAND GEN ELEC COCOM NEW500,000$25.92M0.34%−6,328−1.2%ReducedView
MUMICRON TECHNOLOGY INC COMStock22,422$25.88M0.34%+19,598+694.0%AddedView
ENRDEINRIDE ABSPON ADS2,977,687$25.76M0.34%+2,977,687NewView
VGNTVERSIGENT PLCORDINARY SHARES583,666$24.52M0.32%+583,666NewView
MAIRMADISON AIR SOLUTIONS CORPCOM SHS CL A625,004$24.38M0.32%+625,004NewView
PAYOPAYONEER GLOBAL INCCOM3,200,000$22.78M0.30%+3,200,000NewView
ACAARCOSA INCCOM155,000$22.52M0.30%+155,000NewView
ETSYETSY INCCOM297,000$22.37M0.29%+82,000+38.1%AddedView
AHRAMERICAN HEALTHCARE REIT INCCOM SHS428,630$22.35M0.29%+428,630NewView
PPLPPL CORPCOM607,306$22.08M0.29%+490,106+418.2%AddedView
QNTQUANTINUUM INCCL A COM266,000$21.74M0.29%+266,000NewView
ONON SEMICONDUCTOR CORP COMStock228,022$21.56M0.28%+228,022NewView
ROKUROKU INCCOM CL A155,800$21.52M0.28%+155,800NewView
MIDDMIDDLEBY CORPCOM124,000$21.33M0.28%+124,000NewView
TOPBUILD COR COM89055F103Stock50,000$21.31M0.28%+50,000New–

Options (12)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

SOROS FUND MANAGEMENT LLC option positions in Q2 2026
SecurityClassPutsCalls
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF$106.22M–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR$81.19M–
NVDANVIDIA CORPORATION COMStock$80.04M–
CRWVCOREWEAVE INC COM CL AStock$64.7M–
ESTCELASTIC N VORD SHS–$56.89M
SPYSTATE STREET SPDR S&P 500 ETFETF$56.01M–
FSLRFIRST SOLAR INC COMStock–$23.6M
PEGPUBLIC SVC ENTERPRISE GROUPCOM$20.29M–
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock–$13.01M
HUNHUNTSMAN CORPCOM–$10.62M
RUNSUNRUN INCCOM–$6.69M
VRNSVARONIS SYS INCCOM–$2.25M

Sold out since Q1 2026 (88)

Positions held at the end of Q1 2026 that are no longer in this filing.

SOROS FUND MANAGEMENT LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/1–$158.44M2.17%
SEALED AIR CORP NEW81211K100COM2,751,799$115.71M1.59%
AMICUS THERAPEUTICS INC03152W109COM5,753,186$83.19M1.14%
HONHoneywell TechnologiesCOM358,052$80.93M1.11%
HOLOGIC INC436440101COM1,013,552$76.61M1.05%
CLEARWATER ANALYTICS HLDGS I185123106CL A2,941,405$69.56M0.95%
CRMSALESFORCE INC COMStock361,291$67.44M0.92%
PENPENUMBRA INCCOM203,434$66.8M0.92%
VARONIS SYS INC922280AD4NOTE 1.000% 9/1–$59.45M0.82%
TRI POINTE HOMES INC87265H109COM1,041,426$48.67M0.67%
ONESTREAM INC68278B107CL A1,830,222$43.93M0.60%
APELLIS PHARMACEUTICALS INC03753U106COM1,056,000$42.48M0.58%
NCL CORP LTD62886HBD2NOTE 1.125% 2/1–$39.49M0.54%
ETSYETSY INCNOTE 0.125%10/0–$36.7M0.50%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock1,539,100$33M0.45%
SELECT MED HLDGS CORP81619Q105COM1,833,473$29.87M0.41%
MACK CALI RLTY CORP554489104COM1,533,840$28.94M0.40%
ACNACCENTURE PLC IRELAND SHS CLASS AStock134,640$26.7M0.37%
ARCELLX INC03940C100COMMON STOCK200,000$22.96M0.31%
DIGITALOCEAN HLDGS INC25402DAB8NOTE 12/0–$22.6M0.31%
THERMON GROUP HLDGS INC88362T103COM448,088$22.58M0.31%
AESAES CORP COMStock1,557,000$21.94M0.30%
FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C246,933$20.99M0.29%
BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK867,500$20.55M0.28%
ISHARES TR464288513IBOXX HI YD ETF250,000$19.89M0.27%
GFSGLOBALFOUNDRIES INC ORDINARY SHARESStock444,362$19.77M0.27%
MASIMO CORP574795100COM100,838$17.94M0.25%
SEMRUSH HLDGS INC81686C104CL A COM1,482,627$17.7M0.24%
TERNS PHARMACEUTICALS INC880881107COM321,905$16.97M0.23%
JOHN BEAN TECHNOLOGIES CORP477839AB0NOTE 0.250% 5/1–$16.92M0.23%
DDDUPONT DE NEMOURS INCCOM368,000$16.85M0.23%
VSECUVSE CORPUNIT 02/01/2029336,856$16.57M0.23%
ENHABIT INC29332G102COM1,118,674$15.76M0.22%
CCOCLEAR CHANNEL OUTDOOR HLDGSCOM5,407,175$12.82M0.18%
NATIONAL STORAGE AFFILIATES637870106COM SHS BEN IN317,432$11.98M0.16%
GOLDEN ENTMT INC381013101COM430,101$11.48M0.16%
OKTA INC679295AF2NOTE 0.375% 6/1–$10.42M0.14%
VMRKEQUITY RESIDENTIALSH BEN INT161,288$9.54M0.13%
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/1–$8.95M0.12%
UDEMY INC902685106COM1,921,574$8.88M0.12%
GLGLOBE LIFE INCCOM59,695$8.31M0.11%
CFCF INDUSTRIES HOLDCOM57,849$7.51M0.10%
CRCLCIRCLE INTERNET GROUP INCCOM CL A75,686$7.22M0.10%
LIBERTY BROADBAND CORP530307305COM SER C127,235$6.4M0.09%
MKCMCCORMICK & CO INC COM NON VTGStock102,761$5.18M0.07%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock247,802$5.18M0.07%
MIAXMIAMI INTL HLDGS INCCOM132,600$5.16M0.07%
EXCEXELON CORP COMStock104,734$5.13M0.07%
MDAMDA SPACE LTDCOM200,000$5.06M0.07%
AMRZAMRIZE LTDSHS88,889$4.98M0.07%
BRCBBLACK ROCK COFFEE BAR INCCL A322,760$4.17M0.06%
ENSENERSYSCOM23,885$4.15M0.06%
WOLFWOLFSPEED INCCOMMON STOCK251,320$4.1M0.06%
BLSHBULLISHORD SHS108,200$3.87M0.05%
EQPTEQUIPMENTSHARE COM INCCOM CL A150,000$3.06M0.04%
GFUZSPRING VY ACQUISITION CORP IEquity295,261$3M0.04%
NTNXNUTANIX INCNOTE 0.500%12/1–$2.9M0.04%
DYDYCOM INDS INCCOM8,198$2.78M0.04%
OFRMONCE UPON A FARM PBCCOM150,000$2.45M0.03%
FLRFLUOR CORP COMStock50,814$2.37M0.03%
CBCCENTRAL BANCOMPANYCOM CL A92,846$2.22M0.03%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF20,000$2.18M0.03%
ARRYARRAY TECHNOLOGIES INCCOM SHS275,286$1.99M0.03%
SHLSSHOALS TECHNOLOGIES GROUP INCL A288,976$1.9M0.03%
BOBSBOBS DISC FURNITURE INCCOM SHS120,000$1.41M0.02%
LNTALLIANT ENERGY CORP COMStock18,452$1.32M0.02%
VOYGVOYAGER TECHNOLOGIES INCCOM CL A51,600$1.21M0.02%
BLLNBILLIONTOONE INCCL A14,500$1.14M0.02%
STUBSTUBHUB HLDGS INCCL A125,000$780K0.01%
SMRNUSCALE PWR CORPCL A COM70,360$762.7K0.01%
RPDRAPID7 INCCOM125,000$688.75K0.01%
DTEDTE ENERGY COCOM4,424$646.88K0.01%
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS50,000$544.5K0.01%
ACHCACADIA HEALTHCARE COMPANY INCOM22,536$527.12K0.01%
MPMP MATERIALS CORPCOM CL A9,442$455.67K0.01%
AAALCOA CORP COMStock6,482$429.95K0.01%
CMCSACOMCAST CORP NEW CL AStock14,389$413.11K0.01%
LULULULULEMON ATHLETICA INC COMStock2,450$375.1K0.01%
KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW5,000$352.55K0.00%
GOGROCERY OUTLET HLDG CORPCOM36,891$260.08K0.00%
LNCLINCOLN NATL CORP INDCOM7,287$258.69K0.00%
BLDRBUILDERS FIRSTSOURCE INC COMStock2,656$218.67K0.00%
CODICOMPASS DIVERSIFIEDSH BEN INT24,616$193.48K0.00%
RKTROCKET COS INC COM CL AStock13,467$191.91K0.00%
CDZICADIZ INCCOM NEW29,206$143.4K0.00%
PCTPURECYCLE TECHNOLOGIES INCCOM20,797$107.94K0.00%
FRMIFERMI INCCOM15,805$92.3K0.00%
GRABGRAB HOLDINGS LIMITEDCLASS A ORD19,418$71.07K0.00%

13F filings by quarter

SOROS FUND MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026254$7.62Bvs. Q1 2026SEC
Q1 2026May 15, 2026250$7.29Bvs. Q4 2025SEC
Q4 2025Feb 13, 2026229$7.46Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025173$6.32Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025172$5.83Bvs. Q1 2025SEC
Q1 2025May 15, 2025189$5.61Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025174$5.73Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024162$5.01Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024159$4.45Bvs. Q1 2024SEC
Q1 2024May 15, 2024164$4.31Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024159$5.27Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023156$4.89Bvs. Q2 2023SEC
Q2 2023Aug 11, 2023124$4.61Bvs. Q1 2023SEC
Q1 2023May 12, 2023142$5.26Bvs. Q4 2022SEC
Q4 2022Feb 13, 2023158$5.89Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022251$5.3Bvs. Q2 2022SEC
Q2 2022Aug 12, 2022247$4.97Bvs. Q1 2022SEC
Q1 2022May 13, 2022255$5.46Bvs. Q4 2021SEC
Q4 2021Feb 11, 2022265$6.77Bvs. Q3 2021SEC
Q3 2021Nov 12, 2021243$5.1Bvs. Q2 2021SEC
Q2 2021Aug 13, 2021250$5.54Bvs. Q1 2021SEC
Q1 2021May 14, 2021223$4.96B–SEC