Filing45

George Soros

Soros Fund Mgmt · Macro · $6.1B across 238 positions

As reported for the quarter ending Jun 30, 2026, filed Aug 14, 2026. Read it on EDGAR

Bought into last quarter

  • Super Micro Computer INC $111.5M
  • AEP $105.1M
  • Nebius Group N.V. $85.6M
  • Apogee Therapeutics INC $74.9M
  • DBRG $65.0M
  • Alphabet INC $60.2M
  • Taylor Morrison Home CORP $51.9M
  • MAC $48.8M
  • XE $41.2M

Largest positions

HoldingValueShare of portfolioChange
AMZNAmazon Com INC$281.8M4.65%Trimmed -39%
TSMTaiwan Semiconductor Manufac$249.4M4.11%Unchanged
GOOGLAlphabet INC$213.1M3.52%Added +4%
NVDANvidia Corporation$213.0M3.52%Unchanged
Not listedElectronic Arts INC$199.1M3.29%Unchanged
AAPLApple INC$153.2M2.53%Added +6%
Not listedLinde PLC$138.7M2.29%Added +3%
TKOTko Group Holdings INC$116.4M1.92%Trimmed -4%
Not listedSuper Micro Computer INC$111.5M1.84%New position
AEPAmerican Elec Pwr CO INC$105.1M1.73%New position
ETREntergy CORP New$105.0M1.73%Added +1084%
ITRIItron INC$98.5M1.62%Added +46%
DLRDigital Rlty Tr INC$96.9M1.60%Added +840%
Not listedChart Inds INC$87.0M1.44%Trimmed -12%
Not listedNebius Group N.V.$85.6M1.41%New position
Not listedWebster Finl CORP$85.1M1.40%Added +56%
IDAIdacorp INC$82.6M1.36%Trimmed -5%
Not listedNextera Energy INC$77.9M1.29%Added +36%
HTOH2o America$76.2M1.26%Added +2%
Not listedApogee Therapeutics INC$74.9M1.24%New position
CMSCms Energy CORP$74.2M1.22%Trimmed -6%
MSFTMicrosoft CORP$70.9M1.17%Trimmed -10%
BHFBrighthouse Finl INC$70.7M1.17%Added +32%
Not listedSmurfit Westrock PLC$70.0M1.15%Trimmed -40%
BRK-BBerkshire Hathaway INC Del$66.7M1.10%Unchanged
DBRGDigitalbridge Group INC$65.0M1.07%New position
MDLNMedline INC$64.6M1.07%Added +27%
AVGOBroadcom INC$62.4M1.03%Added +7%
WECWec Energy Group INC$61.7M1.02%Added +3%
Not listedAlphabet INC$60.2M0.99%New position
KVUEKenvue INC$52.5M0.87%Trimmed -13%
Not listedTaylor Morrison Home CORP$51.9M0.86%New position
KDKKodiak Ai INC.$49.6M0.82%Unchanged
MACMacerich CO$48.8M0.81%New position
DASHDoordash INC$46.1M0.76%Added +47%
NATLNcr Atleos Corporation$44.9M0.74%Added +42%
AAMIAcadian Asset Management INC$43.6M0.72%Trimmed -6%
XELXcel Energy INC$42.8M0.71%Added +5%
CORZWCore Scientific INC New$42.0M0.69%Added +156%
XEX-Energy INC$41.2M0.68%New position

Sold out of

Held at the previous filing, gone from this one.

  • Onestream INC
  • Honeywell Intl INC
  • Apellis Pharmaceuticals INC
  • Amicus Therapeutic
  • Hologic INC
  • CRM
  • Clearwater Analytics Hldgs I
  • Sealed Air CORP New
  • PEN
  • Tri Pointe Homes INC