SOROS FUND MANAGEMENT LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001029160
· Institutional investment manager
$8.1B Reported Value Total
Reported value
$8.1B
Quarter over quarter
+8.7%
Holdings
238
Top-10 concentration
25.2%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
John Desisto
Assistant General Counsel
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $8.1B |
| Positions | 238 |
| Change in reported value | -10.7% |
| New positions | 92 |
| Exited positions | 88 |
| Position turnover | 55.2% |
| Top-10 concentration | 25.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
238 | $8.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
229 | $9.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
206 | $8.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
147 | $7.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
141 | $8.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
162 | $6.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
147 | $6.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
138 | $6.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
137 | $5.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
135 | $6.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
117 | $7.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
122 | $7.0B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
87 | $6.4B |
|
Q1 2023 13F
Filed May 12, 2023
|
101 | $6.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
110 | $7.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
200 | $5.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
211 | $5.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
220 | $6.6B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
242 | $7.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
225 | $5.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $281.8M | 3.46% |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $249.4M | 3.06% |
| 3 | GPN 1.5 03/01/31 GLOBAL PMTS INC | $222.7M | 2.73% |
| 4 | GOOGL ALPHABET INC | $213.1M | 2.62% |
| 5 | NVDA NVIDIA CORPORATION | $213.0M | 2.62% |
| 6 | EA ELECTRONIC ARTS INC | $199.1M | 2.44% |
| 7 | BILL 0 04/01/30 BILL HOLDINGS INC | $181.4M | 2.23% |
| 8 | PCG 4.25 12/01/27 PG&E CORP | $179.6M | 2.21% |
| 9 | RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC | $155.8M | 1.91% |
| 10 | AAPL APPLE INC | $153.2M | 1.88% |
| 11 | LIN LINDE PLC | $138.7M | 1.7% |
| 12 | LITE 0.5 06/15/28 LUMENTUM HLDGS INC | $119.3M | 1.46% |
| 13 | TKO TKO GROUP HOLDINGS INC | $116.4M | 1.43% |
| 14 | SMCIP SUPER MICRO COMPUTER INC | $111.5M | 1.37% |
| 15 | XLE P SELECT SECTOR SPDR TR | $106.2M | 1.3% |
| 16 | AEP AMERICAN ELEC PWR CO INC | $105.1M | 1.29% |
| 17 | ETR ENTERGY CORP NEW | $105.0M | 1.29% |
| 18 | DBX 0 03/01/28 DROPBOX INC | $104.6M | 1.28% |
| 19 | JD 0.25 06/01/29 JD.COM INC | $98.5M | 1.21% |
| 20 | ITRI ITRON INC | $98.5M | 1.21% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.