Soros Fund Management

Multi-Strategy

Manager: Soros family office
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $7.62B
Positions: 254
CIK: 0001029160

Weights are % of 13F book — no reported capital figure for this filer.i

Min weight

Showing the top 150 of 254 positions by value — loading the rest…

#					# Shares			Source
1	Amazon Com IncAMZN HISTORY	3.70%	(39.2%)	$281.8M	1,182,529	(763,260)	0.01%	13F
2	Taiwan Semiconductor ManufacTSM HISTORY	3.27%	—	$249.4M	522,158	(160)	0.00%	13F
3	Global Pmts Inc37940XAU6NoteHISTORY	2.92%	—	$222.7M	247,500,000	—	—	13F
4	Alphabet IncGOOGL HISTORY	2.80%	+3.9%	$213.1M	596,286	+22,357	0.00%	13F
5	Nvidia CorporationNVDA HISTORY	2.79%	(0.8%)	$213.0M	1,064,635	(8,571)	0.00%	13F
6	Electronic Arts Inc285512109HISTORY	2.61%	+0.5%	$199.1M	970,990	+5,197	1.81%	13F
7	Bill Holdings IncBILLNoteHISTORY	2.38%	—	$181.4M	209,679,000	—	—	13F
8	PG&E CorpPCGNoteHISTORY	2.36%	—	$179.6M	175,000,000	—	—	13F
9	Rivian Automotive Inc76954AAB9NoteHISTORY	2.04%	(8.3%)	$155.8M	131,565,000	(11,871,000)	—	13F
10	Apple IncAAPL HISTORY	2.01%	+5.8%	$153.2M	529,538	+29,004	0.00%	13F
11	Linde PLCLIN HISTORY	1.82%	+2.9%	$138.7M	267,349	+7,423	0.06%	13F
12	Lumentum Hldgs IncLITENoteHISTORY	1.56%	(14.6%)	$119.3M	18,256,000	(3,122,000)	—	13F
13	Tko Group Holdings IncTKO HISTORY	1.53%	(4.3%)	$116.4M	578,157	(26,085)	0.76%	13F
14	Super Micro Computer IncSMCI HISTORY	1.46%	NEW	$111.5M	2,175,408	+2,175,408	0.33%	13F
15	American Elec PWR Co IncAEP HISTORY	1.38%	NEW	$105.1M	768,000	+768,000	—	13F
16	Entergy Corp NewETR HISTORY	1.38%	+1,084.2%	$105.0M	913,912	+836,734	—	13F
17	Dropbox IncDBXNoteHISTORY	1.37%	—	$104.6M	103,500,000	—	—	13F
18	Jd.com IncJDNoteHISTORY	1.29%	(33.4%)	$98.5M	100,000,000	(50,158,000)	—	13F
19	Itron IncITRI HISTORY	1.29%	+46.4%	$98.5M	1,137,853	+360,518	2.60%	13F
20	Digital Rlty TR IncDLR HISTORY	1.27%	+839.8%	$96.9M	539,618	+482,200	—	13F
21	Blackline IncBLNoteHISTORY	1.22%	—	$93.3M	101,000,000	—	—	13F
22	Lumentum Hldgs IncLITENoteHISTORY	1.16%	—	$88.3M	10,250,000	—	—	13F
23	Chart Inds Inc16115Q308HISTORY	1.14%	(11.5%)	$87.0M	416,233	(53,862)	—	13F
24	Nebius Group N.V.NBIS HISTORY	1.12%	NEW	$85.6M	310,000	+310,000	0.13%	13F
25	Webster Finl Corp947890109HISTORY	1.12%	+56.4%	$85.1M	1,113,487	+401,697	—	13F
26	Idacorp IncIDA HISTORY	1.08%	(5.4%)	$82.6M	546,085	(31,205)	0.99%	13F
27	Nextera Energy IncNEE HISTORY	1.02%	+35.6%	$77.9M	1,627,578	+426,875	—	13F
28	H2O AmericaHTO HISTORY	1.00%	+2.1%	$76.2M	1,254,368	+25,621	—	13F
29	Apogee Therapeutics Inc03770N101HISTORY	0.98%	NEW	$74.9M	564,500	+564,500	—	13F
30	CMS Energy CorpCMS HISTORY	0.97%	(6.2%)	$74.2M	970,362	(64,035)	—	13F
31	Snap IncSNAPNoteHISTORY	0.94%	—	$71.9M	88,000,000	—	—	13F
32	Microsoft CorpMSFT HISTORY	0.93%	(10.4%)	$70.9M	189,971	(21,995)	0.00%	13F
33	Brighthouse Finl IncBHF HISTORY	0.93%	+31.8%	$70.7M	1,116,250	+269,456	—	13F
34	Smurfit Westrock PLCSW HISTORY	0.92%	(40.0%)	$70.0M	1,512,798	(1,007,438)	0.29%	13F
35	Berkshire Hathaway Inc DelBRK-B HISTORY	0.87%	—	$66.7M	133,277	—	14.16%	13F
36	Southern CoSONoteHISTORY	0.86%	NEW	$65.8M	65,000,000	+65,000,000	—	13F
37	Digitalbridge Group IncDBRG HISTORY	0.85%	NEW	$65.0M	4,118,793	+4,118,793	2.20%	13F
38	Medline IncMDLN HISTORY	0.85%	+27.3%	$64.6M	1,638,244	+351,810	0.20%	13F
39	Dexcom IncDXCMNoteHISTORY	0.83%	+7.9%	$63.5M	67,977,000	+5,000,000	—	13F
40	Broadcom IncAVGO HISTORY	0.82%	+6.5%	$62.4M	165,246	+10,139	0.00%	13F
41	WEC Energy Group IncWEC HISTORY	0.81%	+3.0%	$61.7M	528,369	+15,615	0.16%	13F
42	Alphabet IncGOOGL HISTORY	0.79%	NEW	$60.2M	1,200,000	+1,200,000	0.01%	13F
43	Spirit Aerosystems Inc85205TAQ3NoteHISTORY	0.71%	NEW	$53.9M	34,500,000	+34,500,000	—	13F
44	Kenvue IncKVUE HISTORY	0.69%	(13.0%)	$52.5M	2,746,636	(410,630)	0.14%	13F
45	Taylor Morrison Home Corp87724P106HISTORY	0.68%	NEW	$51.9M	723,523	+723,523	22.43%	13F
46	Kodiak Ai Inc.KDK HISTORY	0.65%	—	$49.6M	9,767,037	—	4.90%	13F+13G
47	Macerich CoMAC HISTORY	0.64%	NEW	$48.8M	1,938,506	+1,938,506	0.68%	13F
48	Doordash IncDASH HISTORY	0.60%	+46.9%	$46.1M	249,897	+79,737	0.06%	13F
49	Advanced Energy IndsAEISNoteHISTORY	0.60%	NEW	$45.9M	16,821,000	+16,821,000	—	13F
50	NCR Atleos CorporationNATL HISTORY	0.59%	+41.5%	$44.9M	1,033,562	+303,213	1.40%	13F
51	Acadian Asset Management IncAAMI HISTORY	0.57%	(5.9%)	$43.6M	610,248	(38,559)	1.72%	13F
52	Xcel Energy IncXEL HISTORY	0.56%	+4.9%	$42.8M	533,324	+24,884	0.09%	13F
53	Core Scientific Inc NewCORZW HISTORY	0.55%	+155.6%	$42.0M	2,235,000	+1,360,723	0.70%	13F
54	X-Energy IncXE HISTORY	0.54%	NEW	$41.2M	2,245,454	+2,245,454	—	13F
55	S&P Global IncSPGI HISTORY	0.54%	+509.9%	$41.1M	100,834	+84,302	—	13F
56	SempraSRE HISTORY	0.54%	+306.3%	$40.9M	441,114	+332,544	0.07%	13F
57	Warner Bros Discovery IncWBD HISTORY	0.52%	+36.3%	$39.7M	1,488,690	+396,080	0.06%	13F
58	Honeywell Intl IncHON HISTORY	0.51%	NEW	$39.0M	174,025	+174,025	0.05%	13F
59	JPMorgan Chase & CoJPM HISTORY	0.51%	—	$38.7M	118,358	—	0.00%	13F
60	Sunbelt Rentals Holdings IncSUNB HISTORY	0.51%	(5.5%)	$38.6M	516,034	(30,080)	0.13%	13F
61	Bio-Techne CorpTECH HISTORY	0.50%	NEW	$37.8M	535,400	+535,400	0.34%	13F
62	Cemex SA Euro MTN Be 144ACX HISTORY	0.49%	+4.9%	$37.7M	3,138,240	+146,269	0.02%	13F
63	BGC Group IncBGC HISTORY	0.49%	(17.1%)	$37.2M	3,481,891	(717,822)	0.73%	13F
64	Nuvalent Inc670703107HISTORY	0.49%	NEW	$37.1M	300,017	+300,017	—	13F
65	Innio NVINIO HISTORY	0.49%	NEW	$37.0M	936,264	+936,264	0.12%	13F
66	Tesla IncTSLA HISTORY	0.48%	+63.6%	$36.5M	86,846	+33,753	0.00%	13F
67	iShares IncEMXC HISTORY	0.48%	—	$36.3M	354,686	—	—	13F
68	Honeywell Aerospace IncHONA HISTORY	0.47%	NEW	$36.0M	162,940	+162,940	0.05%	13F
69	Atlassian CorporationTEAM HISTORY	0.47%	(14.3%)	$35.7M	459,150	(76,365)	0.18%	13F
70	Forgent Power Solutions IncFPS HISTORY	0.46%	+515.6%	$35.1M	629,106	+526,906	0.26%	13F
71	Snowflake IncSNOW HISTORY	0.46%	+185.6%	$34.8M	136,568	+88,747	0.04%	13F
72	Ul Solutions IncULS HISTORY	0.45%	(15.5%)	$34.0M	333,960	(61,040)	0.17%	13F
73	McDonalds CorpMCD HISTORY	0.44%	—	$33.4M	123,562	—	0.02%	13F
74	Cerebras Systems IncCBRS HISTORY	0.43%	NEW	$33.2M	150,000	+150,000	0.14%	13F
75	Oracle CorpORCL HISTORY	0.43%	+29.7%	$33.1M	738,395	+169,035	0.02%	13F
76	Terex Corp NewTEX HISTORY	0.42%	NEW	$32.1M	443,008	+443,008	0.39%	13F
77	Global Business Travel GroupGBTG HISTORY	0.41%	NEW	$31.4M	3,346,860	+3,346,860	0.64%	13F
78	Coreweave IncCRWV HISTORY	0.39%	(31.7%)	$29.9M	300,000	(139,360)	0.06%	13F
79	Capital One Finl CorpCOF HISTORY	0.39%	(18.3%)	$29.5M	147,062	(33,043)	0.02%	13F
80	Advanced Micro Devices IncAMD HISTORY	0.39%	+46.5%	$29.5M	50,757	+16,112	0.00%	13F
81	Legence CorpLGN HISTORY	0.37%	+147.3%	$28.0M	328,000	+195,346	0.46%	13F
82	Vse CorpVSEC HISTORY	0.36%	(23.5%)	$27.5M	120,327	(36,874)	0.43%	13F
83	Blue Owl Capital CorporationOBDC HISTORY	0.35%	—	$26.6M	2,451,136	—	0.36%	13F
84	Eli Lilly & CoLLY HISTORY	0.35%	—	$26.6M	22,199	—	0.00%	13F
85	iShares TRMUB HISTORY	0.34%	—	$26.0M	241,400	—	—	13F
86	Portland Gen Elec CoPOR HISTORY	0.34%	(1.2%)	$25.9M	500,000	(6,328)	0.43%	13F
87	Micron Technology IncMU HISTORY	0.34%	+694.0%	$25.9M	22,422	+19,598	0.00%	13F
88	Einride ABENRD HISTORY	0.34%	NEW	$25.8M	2,977,687	+2,977,687	—	13F
89	Versigent PLCVGNT HISTORY	0.32%	NEW	$24.5M	583,666	+583,666	0.82%	13F
90	Madison Air Solutions CorpMAIR HISTORY	0.32%	NEW	$24.4M	625,004	+625,004	0.16%	13F
91	Payoneer Global IncPAYO HISTORY	0.30%	NEW	$22.8M	3,200,000	+3,200,000	0.94%	13F
92	Arcosa IncACA HISTORY	0.30%	NEW	$22.5M	155,000	+155,000	0.32%	13F
93	Etsy IncETSY HISTORY	0.29%	+38.1%	$22.4M	297,000	+82,000	0.32%	13F
94	American Healthcare REIT IncAHR HISTORY	0.29%	NEW	$22.4M	428,630	+428,630	0.20%	13F
95	PPL CorpPPL HISTORY	0.29%	+418.2%	$22.1M	607,306	+490,106	0.08%	13F
96	Quantinuum IncQNT HISTORY	0.29%	NEW	$21.7M	266,000	+266,000	0.78%	13F
97	On Semiconductor CorpON HISTORY	0.28%	NEW	$21.6M	228,022	+228,022	0.06%	13F
98	Roku IncROKU HISTORY	0.28%	NEW	$21.5M	155,800	+155,800	0.11%	13F
99	Middleby CorpMIDD HISTORY	0.28%	NEW	$21.3M	124,000	+124,000	0.27%	13F
100	Topbuild Cor89055F103HISTORY	0.28%	NEW	$21.3M	50,000	+50,000	—	13F
101	Corebridge Finl IncCRBG HISTORY	0.28%	(65.6%)	$21.0M	733,788	(1,399,859)	0.16%	13F
102	Microchip Technology Inc.MCHP HISTORY	0.27%	NEW	$20.8M	227,800	+227,800	0.04%	13F
103	Ally Finl IncALLY HISTORY	0.27%	(39.0%)	$20.3M	442,344	(282,923)	0.15%	13F
104	Philip Morris Intl IncPM HISTORY	0.27%	—	$20.3M	112,294	—	0.01%	13F
105	Citizens Finl Group IncCFG HISTORY	0.26%	(3.7%)	$20.1M	287,540	(10,967)	—	13F
106	Midcap Financial Invstmnt CoMFIC HISTORY	0.26%	—	$19.6M	1,944,500	—	2.36%	13F
107	Fervo Energy CoFRVO HISTORY	0.26%	NEW	$19.6M	669,350	+669,350	0.80%	13F
108	State STR SPDR S&P 500 ETF TSPY HISTORY	0.24%	—	$18.7M	25,000	—	0.01%	13F
109	Novanta IncNOVT HISTORY	0.22%	NEW	$17.1M	250,000	+250,000	0.66%	13F
110	Itt IncITT HISTORY	0.22%	(5.6%)	$16.8M	84,740	(5,000)	0.09%	13F
111	Marvell Technology IncMRVL HISTORY	0.21%	NEW	$16.1M	53,962	+53,962	0.01%	13F
112	Standardaero IncSARO HISTORY	0.21%	(24.8%)	$15.7M	526,440	(173,560)	0.16%	13F
113	Mastercard IncorporatedMA HISTORY	0.21%	—	$15.6M	30,452	—	0.02%	13F
114	Sila Realty Trust Inc146280508HISTORY	0.20%	NEW	$15.4M	507,718	+507,718	—	13F
115	Caesars Entertainment Inc NeCZR HISTORY	0.20%	NEW	$14.9M	494,990	+494,990	0.24%	13F
116	Solv Energy IncMWH HISTORY	0.20%	+210.8%	$14.9M	436,664	+296,164	0.37%	13F
117	DPC Holdings PLCDPC HISTORY	0.19%	NEW	$14.6M	296,950	+296,950	0.20%	13F
118	Ati IncATI HISTORY	0.19%	+38.8%	$14.5M	73,339	+20,507	0.05%	13F
119	Talkspace Inc87427V103HISTORY	0.19%	—	$14.4M	2,767,040	—	—	13F
120	Intel CorpINTC HISTORY	0.18%	NEW	$14.0M	100,000	+100,000	0.00%	13F
121	CRH PLCCRH HISTORY	0.17%	+7.8%	$13.3M	123,942	+8,917	0.02%	13F
122	Humana IncHUM HISTORY	0.17%	(50.9%)	$13.2M	33,228	(34,416)	—	13F
123	Interactive Brokers Group InIBKR HISTORY	0.17%	(76.5%)	$13.2M	151,470	(493,874)	0.36%	13F
124	Caretrust REIT IncCTRE HISTORY	0.17%	NEW	$13.1M	325,320	+325,320	0.14%	13F
125	Meta Platforms IncMETA HISTORY	0.16%	(37.1%)	$12.3M	21,776	(12,831)	0.00%	13F
126	Coca Cola CoKO HISTORY	0.16%	—	$12.2M	150,643	—	—	13F
127	Flagstar Bank National AssocFLG HISTORY	0.15%	NEW	$11.7M	781,685	+781,685	0.19%	13F
128	Core & Main IncCNM HISTORY	0.15%	+1.7%	$11.4M	236,431	+3,994	0.13%	13F
129	Dominion Energy IncD HISTORY	0.15%	NEW	$11.3M	165,344	+165,344	0.02%	13F
130	Catalyst Pharmaceuticals Inc14888U101HISTORY	0.14%	NEW	$10.8M	344,593	+344,593	—	13F
131	American Intl Group IncAIG HISTORY	0.14%	(3.7%)	$10.8M	144,410	(5,516)	—	13F
132	Woodward IncWWD HISTORY	0.14%	(75.1%)	$10.6M	24,854	(74,976)	0.04%	13F
133	Blue Owl Technology Fin CorpOTF HISTORY	0.14%	—	$10.4M	1,005,000	—	0.22%	13F
134	Evgo IncEVGO HISTORY	0.13%	(11.4%)	$10.2M	5,350,022	(686,547)	3.82%	13F
135	Timken CoTKR HISTORY	0.13%	NEW	$10.2M	70,000	+70,000	0.10%	13F
136	Ares Acquisition Corp IIIAAC-U HISTORY	0.13%	NEW	$10.1M	1,000,000	+1,000,000	—	13F
137	Carlyle Group IncCG HISTORY	0.13%	(7.4%)	$9.5M	226,767	(18,218)	—	13F
138	Janus Living IncJAN HISTORY	0.12%	+42.6%	$9.4M	326,320	+97,552	0.17%	13F
139	Snap IncSNAPNoteHISTORY	0.12%	—	$9.3M	10,000,000	—	—	13F
140	Mge Energy IncMGEE HISTORY	0.11%	NEW	$8.7M	106,813	+106,813	0.29%	13F
141	Johnson & JohnsonJNJ HISTORY	0.11%	(2.4%)	$8.6M	34,019	(827)	0.00%	13F
142	Blue Owl Capital IncOWL HISTORY	0.11%	(51.8%)	$8.5M	973,500	(1,044,136)	0.14%	13F
143	Jetblue Airways CorpJBLUNoteHISTORY	0.11%	NEW	$8.3M	7,500,000	+7,500,000	—	13F
144	TPG IncTPG HISTORY	0.11%	+18.3%	$8.3M	204,488	+31,653	—	13F
145	KKR & Co IncKKR HISTORY	0.11%	(63.7%)	$8.1M	88,715	(155,976)	0.01%	13F
146	Arxis IncARXS HISTORY	0.11%	NEW	$8.1M	175,000	+175,000	0.04%	13F
147	Chubb LimitedCB HISTORY	0.10%	—	$7.8M	22,890	—	—	13F
148	Kraneshares TrustKWEB HISTORY	0.10%	—	$7.4M	300,404	—	—	13F
149	Radnet IncRDNT HISTORY	0.09%	(73.4%)	$7.2M	116,588	(321,862)	0.15%	13F
150	Walmart IncWMT HISTORY	0.09%	—	$7.1M	63,099	—	0.00%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology