Soros Fund Management 13F holdings and portfolio changes | OQRO
Latest 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026 . Quarter-end snapshot, not a live trade.
Disclosed 13F value
sum of reported positions
Changes vs prior quarter
98 new · 95 exited
Filings on record
Q2 2026, Q1 2026
Top holdings · Q2 2026 weights are within the disclosed 13F portfolio Company Shares Value Weight 1.18M $282M 3.5% TAIWAN SEMICONDUCTOR MANUFAC
522K $249M 3.1% GLOBAL PMTS INC
248M $223M 2.7% 596K $213M 2.6% 1.06M $213M 2.6% ELECTRONIC ARTS INC
971K $199M 2.4% BILL HOLDINGS INC
210M $181M 2.2% PG&E CORP
175M $180M 2.2% RIVIAN AUTOMOTIVE INC
132M $156M 1.9% 530K $153M 1.9% 267K $139M 1.7% LUMENTUM HLDGS INC
18.3M $119M 1.5% 578K $116M 1.4% SUPER MICRO COMPUTER INC
2.18M $111M 1.4% SELECT SECTOR SPDR TR PUT
2M $106M 1.3% 768K $105M 1.3% 914K $105M 1.3% DROPBOX INC
104M $105M 1.3% JD.COM INC
100M $98.5M 1.2% ITRON INC
1.14M $98.5M 1.2% 540K $96.9M 1.2% BLACKLINE INC
101M $93.3M 1.1% LUMENTUM HLDGS INC
10.3M $88.3M 1.1% CHART INDS INC
416K $87M 1.1% NEBIUS GROUP N.V.
310K $85.6M 1.1%
Changes vs prior quarter Reduced Amazon (AMZN)
1.95M → 1.18M shares (-39%)
3.5% Increased Alphabet (GOOGL)
574K → 596K shares (+4%)
2.6% Reduced RIVIAN AUTOMOTIVE INC
143M → 132M shares (-8%)
1.9% Increased Apple (AAPL)
501K → 530K shares (+6%)
1.9% Increased Linde plc (LIN)
260K → 267K shares (+3%)
1.7% Reduced LUMENTUM HLDGS INC
21.4M → 18.3M shares (-15%)
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Images from Wikimedia Commons: George Soros by Aris Oikonomou - European Commission (CC BY 4.0); logo by Original: Soros Fund Management Vector: Pantarch (Public domain).
1.5%
Reduced TKO Group Holdings (TKO)
604K → 578K shares (-4%)
1.4% New SUPER MICRO COMPUTER INC
2.18M shares
1.4% Reduced SELECT SECTOR SPDR TR · PUT
4.95M → 2M shares (-60%)
1.3% New American Electric Power (AEP)
768K shares
1.3% Increased Entergy (ETR)
77K → 914K shares (+1084%)
1.3% Reduced JD.COM INC
150M → 100M shares (-33%)
1.2% Increased ITRON INC
777K → 1.14M shares (+46%)
1.2% Increased Digital Realty (DLR)
57K → 540K shares (+840%)
1.2% Reduced CHART INDS INC
470K → 416K shares (-12%)
1.1% New NEBIUS GROUP N.V.
310K shares
1.1% Increased WEBSTER FINL CORP
712K → 1.11M shares (+56%)
1.0% Reduced IDACORP INC
577K → 546K shares (-5%)
1.0% Reduced TAIWAN SEMICONDUCTOR MANUFAC · PUT
375K → 170K shares (-55%)
1.0% New NVIDIA (NVDA) · PUT
400K shares
1.0% Increased NEXTERA ENERGY INC
1.2M → 1.63M shares (+36%)
1.0% Increased H2O AMERICA
1.23M → 1.25M shares (+2%)
0.9% New APOGEE THERAPEUTICS INC
565K shares
0.9% Reduced CMS Energy (CMS)
1.03M → 970K shares (-6%)
0.9% Reduced Microsoft (MSFT)
212K → 190K shares (-10%)
0.9% Increased BRIGHTHOUSE FINL INC
847K → 1.12M shares (+32%)
0.9% Reduced Smurfit Westrock (SW)
2.52M → 1.51M shares (-40%)
0.9% New DIGITALBRIDGE GROUP INC
4.12M shares
0.8% Reduced COREWEAVE INC · PUT
2.84M → 650K shares (-77%)
0.8% Increased MEDLINE INC
1.29M → 1.64M shares (+27%)
0.8% Increased DEXCOM INC
63M → 68M shares (+8%)
0.8% Increased Broadcom (AVGO)
155K → 165K shares (+7%)
0.8% Increased WEC Energy Group (WEC)
513K → 528K shares (+3%)
0.8% Increased ELASTIC N V · CALL
761K → 998K shares (+31%)
0.7% Reduced STATE STR SPDR S&P 500 ETF T · PUT
1.19M → 75K shares (-94%)
0.7% New SPIRIT AEROSYSTEMS INC
34.5M shares
0.7% Reduced Kenvue (KVUE)
3.16M → 2.75M shares (-13%)
0.6% New TAYLOR MORRISON HOME CORP
724K shares
0.6% Increased DoorDash (DASH)
170K → 250K shares (+47%)
0.6% New ADVANCED ENERGY INDS
16.8M shares
0.6% Increased NCR ATLEOS CORPORATION
730K → 1.03M shares (+42%)
0.6% Reduced ACADIAN ASSET MANAGEMENT INC
649K → 610K shares (-6%)
0.5% Increased Xcel Energy (XEL)
508K → 533K shares (+5%)
0.5% Increased CORE SCIENTIFIC INC NEW
874K → 2.23M shares (+156%)
0.5% Increased S&P Global (SPGI)
17K → 101K shares (+510%)
0.5% Increased Sempra (SRE)
109K → 441K shares (+306%)
0.5% Increased Warner Bros. Discovery (WBD)
1.09M → 1.49M shares (+36%)
0.5% New Honeywell (HON)
174K shares
0.5% Reduced SUNBELT RENTALS HOLDINGS INC
546K → 516K shares (-6%)
0.5% New Bio-Techne (TECH)
535K shares
0.5% Increased CEMEX SA EURO MTN BE 144A
2.99M → 3.14M shares (+5%)
0.5% Reduced BGC GROUP INC
4.2M → 3.48M shares (-17%)
0.5% Increased Tesla (TSLA)
53K → 87K shares (+64%)
0.5% New Honeywell Aerospace (HONA)
163K shares
0.4% Reduced ATLASSIAN CORPORATION
536K → 459K shares (-14%)
0.4% Increased FORGENT POWER SOLUTIONS INC
102K → 629K shares (+516%)
0.4% Increased SNOWFLAKE INC
48K → 137K shares (+186%)
0.4% Reduced UL SOLUTIONS INC
395K → 334K shares (-16%)
0.4% New CEREBRAS SYSTEMS INC
150K shares
0.4% Increased ORACLE CORP
569K → 738K shares (+30%)
0.4% New TEREX CORP NEW
443K shares
0.4% New GLOBAL BUSINESS TRAVEL GROUP
3.35M shares
0.4% Reduced COREWEAVE INC
439K → 300K shares (-32%)
0.4% Reduced Capital One (COF)
180K → 147K shares (-18%)
0.4% Increased AMD (AMD)
35K → 51K shares (+47%)
0.4% Increased LEGENCE CORP
133K → 328K shares (+147%)
0.3% Reduced VSE CORP
157K → 120K shares (-24%)
0.3% Reduced PORTLAND GEN ELEC CO
506K → 500K shares (-1%)
0.3% Increased Micron (MU)
2,824 → 22K shares (+694%)
0.3% New MADISON AIR SOLUTIONS CORP
625K shares
0.3% New First Solar (FSLR) · CALL
100K shares
0.3% New PAYONEER GLOBAL INC
3.2M shares
0.3% Increased ETSY INC
215K → 297K shares (+38%)
0.3% New AMERICAN HEALTHCARE REIT INC
429K shares
0.3% Increased PPL Corporation (PPL)
117K → 607K shares (+418%)
0.3% New QUANTINUUM INC
266K shares
0.3% New ON Semiconductor (ON)
228K shares
0.3% Reduced COREBRIDGE FINL INC
2.13M → 734K shares (-66%)
0.3% New Microchip Technology (MCHP)
228K shares
0.3% Reduced ALLY FINL INC
725K → 442K shares (-39%)
0.3% New Public Service Enterprise Group (PEG) · PUT
250K shares
0.3% Reduced Citizens Financial Group (CFG)
299K → 288K shares (-4%)
0.3% New FERVO ENERGY CO
669K shares
0.2% Reduced ITT INC
90K → 85K shares (-6%)
0.2% New Marvell Technology (MRVL)
54K shares
0.2% Reduced STANDARDAERO INC
700K → 526K shares (-25%)
0.2% New SILA REALTY TRUST INC
508K shares
0.2% New CAESARS ENTERTAINMENT INC NE
495K shares
0.2% Increased SOLV ENERGY INC
141K → 437K shares (+211%)
0.2% New DPC HOLDINGS PLC
297K shares
0.2% Increased ATI INC
53K → 73K shares (+39%)
0.2% Increased CRH plc (CRH)
115K → 124K shares (+8%)
0.2% Reduced Interactive Brokers (IBKR)
645K → 151K shares (-77%)
0.2% New CARETRUST REIT INC
325K shares
0.2% New RIVIAN AUTOMOTIVE INC · CALL
750K shares
0.2% Reduced Meta (META)
35K → 22K shares (-37%)
0.1% New FLAGSTAR BANK NATIONAL ASSOC
782K shares
0.1% Increased CORE & MAIN INC
232K → 236K shares (+2%)
0.1% New Dominion Energy (D)
165K shares
0.1% New CATALYST PHARMACEUTICALS INC
345K shares
0.1% Reduced American International Group (AIG)
150K → 144K shares (-4%)
0.1% Increased HUNTSMAN CORP · CALL
918K → 1M shares (+9%)
0.1% Reduced WOODWARD INC
100K → 25K shares (-75%)
0.1% Reduced EVGO INC
6.04M → 5.35M shares (-11%)
0.1% New ARES ACQUISITION CORP III
1M shares
0.1% Reduced CARLYLE GROUP INC
245K → 227K shares (-7%)
0.1% Increased JANUS LIVING INC
229K → 326K shares (+43%)
0.1% New MGE ENERGY INC
107K shares
0.1% Reduced Johnson & Johnson (JNJ)
35K → 34K shares (-2%)
0.1% Reduced BLUE OWL CAPITAL INC
2.02M → 974K shares (-52%)
0.1% New JETBLUE AIRWAYS CORP
7.5M shares
0.1% Increased TPG INC
173K → 204K shares (+18%)
0.1% Reduced KKR & Co. (KKR)
245K → 89K shares (-64%)
0.1% Reduced RADNET INC
438K → 117K shares (-73%)
0.1% New RUSH STREET INTERACTIVE INC
227K shares
0.1% New SUNRUN INC · CALL
500K shares
0.1% Reduced Uber (UBER)
314K → 90K shares (-71%)
0.1% New SHARONAI HOLDINGS INC
73K shares
0.1% Reduced Ares Management (ARES)
196K → 54K shares (-72%)
0.1% Reduced Blackstone Inc. (BX)
173K → 51K shares (-71%)
0.1% Reduced Verisk Analytics (VRSK)
53K → 33K shares (-38%)
0.1% Reduced INGRAM MICRO HLDG CORP
400K → 209K shares (-48%)
0.1% Reduced GALAXY DIGITAL INC.
272K → 204K shares (-25%)
0.1% New VISHAY INTERTECHNOLOGY INC
100K shares
0.1% New PINNACLE FINL PARTNERS INC
49K shares
0.1% Reduced METROPOLITAN BK HLDG CORP
75K → 50K shares (-33%)
0.1% Reduced ServiceNow (NOW)
154K → 49K shares (-69%)
0.1% New ACADIA RLTY TR
229K shares
0.1% New LINCOLN INTL INC
200K shares
0.1% Increased RBC BEARINGS INC
4,875 → 6,610 shares (+36%)
0.1% Reduced Apollo Global Management (APO)
131K → 35K shares (-73%)
0.1% New Morgan Stanley (MS)
19K shares
0.1% New Freeport-McMoRan (FCX)
62K shares
0.1% New PAPA JOHNS INTL INC
100K shares
0.1% Reduced Bunge Global (BG)
69K → 33K shares (-52%)
0.0% New Archer Daniels Midland (ADM)
46K shares
0.0% Increased MASTEC INC
3,931 → 8,275 shares (+111%)
0.0% New VARONIS SYS INC
80K shares
0.0% Reduced Netflix (NFLX)
48K → 46K shares (-3%)
0.0% Reduced FIGURE TECHNOLOGY SOLUTIO
1M → 100K shares (-90%)
0.0% Increased ANDERSEN GROUP INC
50K → 73K shares (+45%)
0.0% Reduced CARPENTER TECHNOLOGY CORP
8,436 → 4,308 shares (-49%)
0.0% New LIFTOFF MOBILE INC
107K shares
0.0% Reduced Datadog (DDOG)
101K → 9,662 shares (-91%)
0.0% Increased AMENTUM HOLDINGS INC
108K → 118K shares (+10%)
0.0% New KITE REALTY GROUP TRUST
85K shares
0.0% New ESPERION THERAPEUTICS INC NE
757K shares
0.0% New HAWKEYE 360 INC
116K shares
0.0% New APPLIED AEROSPACE & DEFENSE
100K shares
0.0% New VARONIS SYS INC · CALL
54K shares
0.0% Reduced PONY AI INC
1.29M → 303K shares (-77%)
0.0% New Texas Instruments (TXN)
6,640 shares
0.0% Reduced Reddit (RDDT)
24K → 11K shares (-54%)
0.0% New MGM Resorts (MGM)
39K shares
0.0% New ALAMAR BIOSCIENCES INC
60K shares
0.0% Reduced UnitedHealth (UNH)
65K → 3,885 shares (-94%)
0.0% Reduced WIX COM LTD
250K → 35K shares (-86%)
0.0% Increased SPDR SERIES TRUST
30K → 47K shares (+55%)
0.0% Increased LUCID GROUP INC
173K → 205K shares (+19%)
0.0% New STMICROELECTRONICS N V
18K shares
0.0% Increased SUNRUN INC
20K → 100K shares (+413%)
0.0% Reduced CLOUDFLARE INC
11K → 4,467 shares (-59%)
0.0% Reduced SOMNIGROUP INTERNATIONAL INC
179K → 14K shares (-92%)
0.0% New PRIMORIS SVCS CORP
10K shares
0.0% New HERTZ GLOBAL HLDGS INC
445K shares
0.0% Reduced BILL HOLDINGS INC
107K → 26K shares (-76%)
0.0% New First Solar (FSLR)
3,925 shares
0.0% New ZETA GLOBAL HOLDINGS CORP
47K shares
0.0% New HEMAB THERAPEUTICS HLDGS INC
25K shares
0.0% Reduced CORE SCIENTIFIC INC NEW
329K → 35K shares (-89%)
0.0% New SOUTHERN FIRST BANCSHARES
14K shares
0.0% New KEEL INFRASTRUCTURE CORP
151K shares
0.0% New Constellation Energy (CEG)
3,259 shares
0.0% Reduced STELLANTIS N.V
379K → 133K shares (-65%)
0.0% Reduced TENNANT CO
26K → 8,540 shares (-67%)
0.0% New TALEN ENERGY CORP
1,833 shares
0.0% Increased USA RARE EARTH INC
21K → 31K shares (+49%)
0.0% Reduced Vistra Corp. (VST)
244K → 4,223 shares (-98%)
0.0% Increased HUNTSMAN CORP
41K → 57K shares (+38%)
0.0% Reduced BANKUNITED INC
31K → 11K shares (-64%)
0.0% Reduced COUPANG INC
73K → 26K shares (-64%)
0.0% New KAILERA THERAPEUTICS INC
20K shares
0.0% Reduced T1 ENERGY INC
88K → 46K shares (-48%)
0.0% Reduced AMER SPORTS INC
41K → 13K shares (-69%)
0.0% Reduced MATERION CORP
21K → 1,437 shares (-93%)
0.0% Reduced ADEIA INC
50K → 11K shares (-78%)
0.0% Reduced GFL ENVIRONMENTAL INC
530K → 9,287 shares (-98%)
0.0% Reduced RUSH ENTERPRISES INC
14K → 4,574 shares (-67%)
0.0% New AVALYN PHARMACEUTICALS INC
10K shares
0.0% New RARE EARTHS AMERICAS INC
20K shares
0.0% Reduced IMPINJ INC
3,881 → 2,129 shares (-45%)
0.0% New YORK SPACE SYSTEMS INC
11K shares
0.0% Reduced Jacobs Solutions (J)
2,526 → 2,082 shares (-18%)
0.0% Reduced Emcor (EME)
328 → 259 shares (-21%)
0.0% Exited DTE Energy (DTE)
4,424 shares in Q1 2026
— Exited DUPONT DE NEMOURS INC
368K shares in Q1 2026
— Exited DYCOM INDS INC
8,198 shares in Q1 2026
— Exited ENERSYS
24K shares in Q1 2026
— Exited ENHABIT INC
1.12M shares in Q1 2026
— Exited EQUIPMENTSHARE COM INC
150K shares in Q1 2026
— Exited EQUITY RESIDENTIAL
161K shares in Q1 2026
— Exited ETSY INC
37.5M shares in Q1 2026
— Exited Exelon (EXC)
105K shares in Q1 2026
— Exited FERMI INC
16K shares in Q1 2026
— Exited FLUOR CORP
51K shares in Q1 2026
— Exited GLOBALFOUNDRIES INC
444K shares in Q1 2026
— Exited Globe Life (GL)
60K shares in Q1 2026
— Exited GOLDEN ENTMT INC
430K shares in Q1 2026
— Exited GRAB HOLDINGS LIMITED
19K shares in Q1 2026
— Exited GROCERY OUTLET HLDG CORP
37K shares in Q1 2026
— Exited HOLOGIC INC
1.01M shares in Q1 2026
— Exited HONEYWELL INTL INC
358K shares in Q1 2026
— Exited Iron Mountain (IRM) · CALL
310K shares in Q1 2026
— Exited ISHARES TR
20K shares in Q1 2026
— Exited ISHARES TR
250K shares in Q1 2026
— Exited ITRON INC · CALL
318K shares in Q1 2026
— Exited JAZZ INVESTMENTS I LTD
130M shares in Q1 2026
— Exited JBT MAREL CORPORATION
17M shares in Q1 2026
— Exited KRATOS DEFENSE & SEC SOLUTIO
5,000 shares in Q1 2026
— Exited LIBERTY BROADBAND CORP
127K shares in Q1 2026
— Exited LIBERTY MEDIA CORP DEL
247K shares in Q1 2026
— Exited Lululemon Athletica (LULU)
2,450 shares in Q1 2026
— Exited MASIMO CORP
101K shares in Q1 2026
— Exited McCormick & Company (MKC)
103K shares in Q1 2026
— Exited MDA SPACE LTD
200K shares in Q1 2026
— Exited MIAMI INTL HLDGS INC
133K shares in Q1 2026
— Exited MP MATERIALS CORP
9,442 shares in Q1 2026
— Exited NATIONAL STORAGE AFFILIATES
317K shares in Q1 2026
— Exited NCL CORP LTD
40.2M shares in Q1 2026
— Exited NUSCALE PWR CORP
70K shares in Q1 2026
— Exited NUTANIX INC
3.21M shares in Q1 2026
— Exited OKTA INC
10.5M shares in Q1 2026
— Exited ONCE UPON A FARM PBC
150K shares in Q1 2026
— Exited ONESTREAM INC
1.83M shares in Q1 2026
— Exited PEAKSTONE REALTY TRUST
248K shares in Q1 2026
— Exited PENUMBRA INC
203K shares in Q1 2026
— Exited PONY AI INC · CALL
2.23M shares in Q1 2026
— Exited PURECYCLE TECHNOLOGIES INC
21K shares in Q1 2026
— Exited RAPID7 INC
125K shares in Q1 2026
— Exited ROCKET COS INC
13K shares in Q1 2026
— Exited Salesforce (CRM)
361K shares in Q1 2026
— Exited SEALED AIR CORP NEW
2.75M shares in Q1 2026
— Exited SELECT MED HLDGS CORP
1.83M shares in Q1 2026
— Exited SEMRUSH HLDGS INC
1.48M shares in Q1 2026
— Exited SHOALS TECHNOLOGIES GROUP IN
289K shares in Q1 2026
— Exited SPDR SERIES TRUST · PUT
1.2M shares in Q1 2026
— Exited SPRING VY ACQUISITION CORP I
295K shares in Q1 2026
— Exited STUBHUB HLDGS INC
125K shares in Q1 2026
— Exited TERNS PHARMACEUTICALS INC
322K shares in Q1 2026
— Exited THERMON GROUP HLDGS INC
448K shares in Q1 2026
— Exited TRI POINTE HOMES INC
1.04M shares in Q1 2026
— Exited UDEMY INC
1.92M shares in Q1 2026
— Exited VANECK ETF TRUST · PUT
65K shares in Q1 2026
— Exited VARONIS SYS INC
68.1M shares in Q1 2026
— Exited VERIS RESIDENTIAL INC
1.53M shares in Q1 2026
— Exited VOYAGER TECHNOLOGIES INC
52K shares in Q1 2026
— Exited VSE CORP
337K shares in Q1 2026
— Exited WIX COM LTD · PUT
312K shares in Q1 2026
— Exited WOLFSPEED INC
251K shares in Q1 2026
— Exited WOLFSPEED INC · CALL
70K shares in Q1 2026
— Exited LINCOLN NATL CORP IND
7,287 shares in Q1 2026
— Exited ACADIA HEALTHCARE COMPANY IN
23K shares in Q1 2026
— Exited Accenture (ACN)
135K shares in Q1 2026
— Exited AES Corporation (AES)
1.56M shares in Q1 2026
— Exited ALCOA CORP
6,482 shares in Q1 2026
— Exited Alliant Energy (LNT)
18K shares in Q1 2026
— Exited AMICUS THERAPEUTIC
5.75M shares in Q1 2026
— Exited AMRIZE LTD
89K shares in Q1 2026
— Exited APELLIS PHARMACEUTICALS INC
1.06M shares in Q1 2026
— Exited ARCELLX INC
200K shares in Q1 2026
— Exited ARRAY TECHNOLOGIES INC
275K shares in Q1 2026
— Exited BILLIONTOONE INC
15K shares in Q1 2026
— Exited BLACK ROCK COFFEE BAR INC
323K shares in Q1 2026
— Exited BLACKSTONE SECD LENDING FD
868K shares in Q1 2026
— Exited BOBS DISC FURNITURE INC
120K shares in Q1 2026
— Exited BUILDERS FIRSTSOURCE INC
2,656 shares in Q1 2026
— Exited BULLISH
108K shares in Q1 2026
— Exited CADIZ INC
29K shares in Q1 2026
— Exited CANTOR EQUITY PARTNERS II IN
50K shares in Q1 2026
— Exited CENTRAL BANCOMPANY
93K shares in Q1 2026
— Exited CF Industries (CF)
58K shares in Q1 2026
— Exited CHEESECAKE FACTORY INC
9M shares in Q1 2026
— Exited CIRCLE INTERNET GROUP INC
76K shares in Q1 2026
— Exited CLEAR CHANNEL OUTDOOR HLDGS
5.41M shares in Q1 2026
— Exited CLEARWATER ANALYTICS HLDGS I
2.94M shares in Q1 2026
— Exited Comcast (CMCSA)
14K shares in Q1 2026
— Exited COMPASS DIVERSIFIED
25K shares in Q1 2026
— Exited DAY ONE BIOPHARMACEUTICALS I
1.54M shares in Q1 2026
— Exited DIGITALOCEAN HLDGS INC
23.1M shares in Q1 2026
— 
