Family officeNew York13F filer since 1999

Soros Fund Management

Founded by George Soros

13F portfolio value$6.1BQ2 2026 · up 10% vs Q1

Positions23888 new · 79 sold out

Top 10 weight29%of portfolio value

Turnover36%vs Q1

Largest holdingAMZN4.7% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to GOOGL (+4% shares) and Electronic Arts (+1% shares); new positions in Super Micro Computer, AEP and Nebius Group N.v..

Biggest cut: AMZN (−39% of shares). Sold out of Sealed AIR, Amicus Therapeutic and Honeywell Intl.

Since the quarter ended, the top 10 holdings on Markets are down about 1.9% on average, led by GOOGL and TSM.

Holdings · Q2 2026

1AMZNAmazon.com, Inc.4.7%$282M1.2MTrimmed −39%+11.8%1.0%

2TSMTaiwan Semiconductor4.1%$249M522KNo change−13.4%0.5%

3GOOGLAlphabet Inc.3.5%$213M596KAdded +4%−17.8%—

4NVDANVIDIA Corporation3.5%$213M1.1MTrimmed −1%−13.0%14.3%

5Electronic ArtsElectronic Arts3.3%$199M971KAdded +1%——

6AAPLApple Inc.2.5%$153M530KAdded +6%+23.0%7.3%

7LindeLinde2.3%$139M267KAdded +3%——

8TKOTKO1.9%$116M578KTrimmed −4%——

9Super Micro ComputerSuper Micro Computer1.8%$111M2.2MNew——

10AEPAmerican Elec PWR1.7%$105M768KNew——

Sector allocation

Technology14%+1.2 ptConsumer discretionary6%−2.6 ptCommunication4%+0.3 ptFinancials2%−0.2 ptHealthcare1%−0.2 ptOther73%+1.5 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$3.5B

$4.0B

$3.8B

$4.4B

$5.6B

$5.5B

$6.1B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Next filing

In 4 daysQ3 2026 13F due Nov 16Follow to get an alert the day they file, with what changed.

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Trader Flow

Most ordered from this portfolio

Share of today’s orders across the 5ers firms: NVDA (14.3%), TSLA (8.8%), AAPL (7.3%). NVDA is one of this investor’s top 10 holdings.

About this data

From SEC Form 13F, filed up to 45 days after each quarter ends. Positions may have changed since.
Long US-listed stocks and ETFs only. No shorts, options, cash, bonds or non-US holdings.
“Since quarter end” uses today’s delayed price, not the investor’s cost.

View the filing on SEC.gov

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.