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Hedge fund

Soros Fund Management LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1029160

Reported value
$6.1bn
78% in companies we cover
Positions we cover
200
Largest AMZN 4.7%
Copy, a year
+6.4%
S&P 500 +14.1%
Copy Sharpe ratio
0.30
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$22.7k
CopyS&P 500 $10,000 copying Soros Fund Management LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −54.6% (S&P 500 −31.8%); beta 1.18; alpha −8.0% a year (t = −2.47); last 12 months +0.1% against +12.1%.

Reported value by quarter

Soros Fund Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-06-30: $5.3B Reported value, 2013-09-30: $6.2B Reported value, 2013-12-31: $7.7B Reported value, 2014-03-31: $8.2B Reported value, 2014-06-30: $9B Reported value, 2014-09-30: $8.7B Reported value, 2014-12-31: $7.1B Reported value, 2015-03-31: $7.6B Reported value, 2015-06-30: $6.9B Reported value, 2015-09-30: $5.1B Reported value, 2015-12-31: $4.7B Reported value, 2016-03-31: $2.6B Reported value, 2016-06-30: $2B Reported value, 2016-09-30: $2.3B Reported value, 2016-12-31: $2.2B Reported value, 2017-03-31: $2.7B Reported value, 2017-06-30: $2.5B Reported value, 2017-09-30: $2.9B Reported value, 2017-12-31: $3.3B Reported value, 2018-03-31: $4.7B Reported value, 2018-06-30: $4.3B Reported value, 2018-09-30: $3.6B Reported value, 2018-12-31: $2.6B Reported value, 2019-03-31: $3.4B Reported value, 2019-06-30: $3.5B Reported value, 2019-09-30: $2.8B Reported value, 2019-12-31: $2.4B Reported value, 2020-03-31: $1.6B Reported value, 2020-06-30: $3.3B Reported value, 2020-09-30: $3.5B Reported value, 2020-12-31: $4.4B Reported value, 2021-03-31: $4.3B Reported value, 2021-06-30: $4.9B Reported value, 2021-09-30: $4.7B Reported value, 2021-12-31: $5.9B Reported value, 2022-03-31: $4B Reported value, 2022-06-30: $3.3B Reported value, 2022-09-30: $3.5B Reported value, 2022-12-31: $3T Reported value, 2023-03-31: $2.3B Reported value, 2023-06-30: $2.3B Reported value, 2023-09-30: $3B Reported value, 2023-12-31: $2.8B Reported value, 2024-03-31: $2.6B Reported value, 2024-06-30: $3.3B Reported value, 2024-09-30: $3.5B Reported value, 2024-12-31: $4B Reported value, 2025-03-31: $4B Reported value, 2025-06-30: $3.8B Reported value, 2025-09-30: $4.4B Reported value, 2025-12-31: $5.6B Reported value, 2026-03-31: $5.5B Reported value, 2026-06-30: $6.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $6.1B
View chart data
Period Reported value
2013-06-30 $5.3B
2013-09-30 $6.2B
2013-12-31 $7.7B
2014-03-31 $8.2B
2014-06-30 $9B
2014-09-30 $8.7B
2014-12-31 $7.1B
2015-03-31 $7.6B
2015-06-30 $6.9B
2015-09-30 $5.1B
2015-12-31 $4.7B
2016-03-31 $2.6B
2016-06-30 $2B
2016-09-30 $2.3B
2016-12-31 $2.2B
2017-03-31 $2.7B
2017-06-30 $2.5B
2017-09-30 $2.9B
2017-12-31 $3.3B
2018-03-31 $4.7B
2018-06-30 $4.3B
2018-09-30 $3.6B
2018-12-31 $2.6B
2019-03-31 $3.4B
2019-06-30 $3.5B
2019-09-30 $2.8B
2019-12-31 $2.4B
2020-03-31 $1.6B
2020-06-30 $3.3B
2020-09-30 $3.5B
2020-12-31 $4.4B
2021-03-31 $4.3B
2021-06-30 $4.9B
2021-09-30 $4.7B
2021-12-31 $5.9B
2022-03-31 $4B
2022-06-30 $3.3B
2022-09-30 $3.5B
2022-12-31 $3T
2023-03-31 $2.3B
2023-06-30 $2.3B
2023-09-30 $3B
2023-12-31 $2.8B
2024-03-31 $2.6B
2024-06-30 $3.3B
2024-09-30 $3.5B
2024-12-31 $4B
2025-03-31 $4B
2025-06-30 $3.8B
2025-09-30 $4.4B
2025-12-31 $5.6B
2026-03-31 $5.5B
2026-06-30 $6.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMZNAmazon4.65%$281.8m1.18M−39.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD4.12%$249.4m522.2K0.0%
GOOGLAlphabet Inc. (Class A)3.52%$213.1m596.3K+3.9% Added
NVDANVIDIA Corporation3.52%$213.0m1.06M−0.8% Reduced
AAPLApple Inc.2.53%$153.2m529.5K+5.8% Added
LINLinde plc2.29%$138.7m267.3K+2.9% Added
TKOTKO Group Holdings1.92%$116.4m578.2K−4.3% Reduced
AEPAmerican Electric Power1.73%$105.1m768.0KNew
ETREntergy1.73%$105.0m913.9K+1084.2% Added
ITRIItron, Inc.1.63%$98.5m1.14M+46.4% Added
DLRDigital Realty1.60%$96.9m539.6K+839.8% Added
NBISNebius Group N.V.1.41%$85.6m310.0KNew
IDAIdacorp Inc1.36%$82.6m546.1K−5.4% Reduced
HTOH2o America1.26%$76.2m1.25M+2.1% Added
CMSCMS Energy1.23%$74.2m970.4K−6.2% Reduced
MSFTMicrosoft Corporation1.17%$70.9m190.0K−10.4% Reduced
BHFBrighthouse Financial, Inc.1.17%$70.7m1.12M+31.8% Added
SWSmurfit Westrock1.16%$70.0m1.51M−40.0% Reduced
MDLNMedline Inc.1.07%$64.6m1.64M+27.3% Added
AVGOBroadcom1.03%$62.4m165.2K+6.5% Added
WECWEC Energy Group1.02%$61.7m528.4K+3.0% Added
KVUEKenvue0.87%$52.5m2.75M−13.0% Reduced
KDKKodiak AI, Inc.0.82%$49.6m9.77M0.0%
MACMacerich Co0.81%$48.8m1.94MNew
DASHDoorDash0.76%$46.1m249.9K+46.9% Added
NATLNCR Atleos Corp0.74%$44.9m1.03M+41.5% Added
AAMIAcadian Asset Management Inc.0.72%$43.6m610.2K−5.9% Reduced
XELXcel Energy0.71%$42.8m533.3K+4.9% Added
XEX-energy, Inc.0.68%$41.2m2.25MNew
SPGIS&P Global0.68%$41.1m100.8K+509.9% Added
SRESempra0.68%$40.9m441.1K+306.3% Added
HONHoneywell Technologies0.64%$39.0m174.0KNew
JPMJPMorgan Chase0.64%$38.7m118.4K0.0%
SUNBSunbelt Rentals Holdings, Inc.0.64%$38.6m516.0K−5.5% Reduced
TECHBio-Techne0.62%$37.8m535.4KNew
BGCBGC Group, Inc.0.61%$37.2m3.48M−17.1% Reduced
INIOInnio N.V.0.61%$37.0m936.3KNew
TSLATesla, Inc.0.60%$36.5m86.8K+63.6% Added
HONAHoneywell Aerospace0.59%$36.0m162.9KNew
TEAMAtlassian Corp0.59%$35.7m459.1K−14.3% Reduced
FPSForgent Power Solutions, Inc.0.58%$35.1m629.1K+515.6% Added
SNOWSnowflake Inc.0.57%$34.8m136.6K+185.6% Added
ULSUL Solutions Inc.0.56%$34.0m334.0K−15.5% Reduced
MCDMcDonald's0.55%$33.4m123.6K0.0%
CBRSCerebras Systems Inc.0.55%$33.1m150.0KNew
TEXTerex Corp0.53%$32.1m443.0KNew
CRWVCoreweave, Inc.0.49%$29.9m300.0K−31.7% Reduced
COFCapital One0.49%$29.5m147.1K−18.3% Reduced
AMDAdvanced Micro Devices0.49%$29.5m50.8K+46.5% Added
LGNLegence Corp.0.46%$28.0m328.0K+147.3% Added
VSECVSE Corp0.45%$27.5m120.3K−23.5% Reduced
OBDCBlue Owl Capital Corp0.44%$26.6m2.45M0.0%
LLYLilly (Eli)0.44%$26.6m22.2K0.0%
PORPortland General Electric Co0.43%$25.9m500.0K−1.2% Reduced
MUMicron Technology0.43%$25.9m22.4K+694.0% Added
VGNTVersigent PLC0.41%$24.5m583.7KNew
MAIRMadison Air Solutions Corp0.40%$24.4m625.0KNew
PAYOPayoneer Global Inc.0.38%$22.8m3.20MNew
ETSYEtsy Inc0.37%$22.4m297.0K+38.1% Added
AHRAmerican Healthcare Reit, Inc.0.37%$22.4m428.6KNew
PPLPPL Corporation0.36%$22.1m607.3K+418.2% Added
QNTQuantinuum Inc.0.36%$21.7m266.0KNew
ONON Semiconductor Corp0.36%$21.6m228.0KNew
ROKURoku, Inc0.35%$21.5m155.8KNew
MIDDMiddleby Corp0.35%$21.3m124.0KNew
CRBGCorebridge Financial, Inc.0.35%$21.0m733.8K−65.6% Reduced
MCHPMicrochip Technology Inc0.34%$20.8m227.8KNew
ALLYAlly Financial Inc.0.34%$20.3m442.3K−39.0% Reduced
PMPhilip Morris International0.34%$20.3m112.3K0.0%
CFGCitizens Financial Group0.33%$20.1m287.5K−3.7% Reduced
MFICMidcap Financial Investment Corp0.32%$19.6m1.94M0.0%
FRVOFervo Energy Co0.32%$19.6m669.4KNew
ITTITT Inc.0.28%$16.8m84.7K−5.6% Reduced
MRVLMarvell Technology0.27%$16.1m54.0KNew
SAROStandardaero, Inc.0.26%$15.7m526.4K−24.8% Reduced
MAMastercard0.26%$15.6m30.5K0.0%
CZRCaesars Entertainment, Inc.0.25%$14.9m495.0KNew
MWHSolv Energy, Inc.0.24%$14.9m436.7K+210.8% Added
DPCDPC Holdings PLC0.24%$14.6m296.9KNew
ATIATI Inc0.24%$14.5m73.3K+38.8% Added
INTCIntel0.23%$14.0m100.0KNew
CRHCRH plc0.22%$13.3m123.9K+7.8% Added
HUMHumana0.22%$13.2m33.2K−50.9% Reduced
IBKRInteractive Brokers0.22%$13.2m151.5K−76.5% Reduced
CTRECaretrust Reit, Inc.0.22%$13.1m325.3KNew
METAMeta Platforms0.20%$12.3m21.8K−37.1% Reduced
KOThe Coca-Cola Company0.20%$12.2m150.6K0.0%
FLGFlagstar Bank, National Association0.19%$11.7m781.7KNew
CNMCore & Main, Inc.0.19%$11.4m236.4K+1.7% Added
DDominion Energy0.19%$11.3m165.3KNew
AIGAmerican International Group0.18%$10.8m144.4K−3.7% Reduced
WWDWoodward, Inc.0.17%$10.6m24.9K−75.1% Reduced
OTFBlue Owl Technology Finance Corp.0.17%$10.4m1.00M0.0%
EVGOEvgo Inc.0.17%$10.2m5.35M−11.4% Reduced
TKRTimken Co0.17%$10.2m70.0KNew
CGCarlyle Group Inc.0.16%$9.5m226.8K−7.4% Reduced
JANJanus Living, Inc.0.15%$9.4m326.3K+42.6% Added
MGEEMGE Energy Inc0.14%$8.7m106.8KNew
JNJJohnson & Johnson0.14%$8.6m34.0K−2.4% Reduced
OWLBlue OWL Capital Inc.0.14%$8.5m973.5K−51.8% Reduced
TPGTPG Inc.0.14%$8.3m204.5K+18.3% Added
KKRKKR & Co.0.13%$8.1m88.7K−63.7% Reduced
ARXSArxis, Inc.0.13%$8.1m175.0KNew
CBChubb Limited0.13%$7.8m22.9K0.0%
RDNTRadnet, Inc.0.12%$7.2m116.6K−73.4% Reduced
WMTWalmart0.12%$7.1m63.1K0.0%
RSIRush Street Interactive, Inc.0.11%$6.7m226.7KNew
CMECME Group0.11%$6.6m30.0K0.0%
UBERUber0.11%$6.5m90.3K−71.2% Reduced
SHAZSharonai Holdings Inc.0.10%$6.2m72.7KNew
ARESAres Management0.10%$6.0m54.0K−72.4% Reduced
BXBlackstone Inc.0.10%$6.0m51.1K−70.6% Reduced
VRSKVerisk Analytics, Inc.0.10%$6.0m33.3K−37.8% Reduced
INGMIngram Micro Holding Corp0.09%$5.7m208.6K−47.9% Reduced
GLXYGalaxy Digital Inc.0.09%$5.6m204.5K−24.8% Reduced
EROCErock, Inc.0.09%$5.5m376.2KNew
NPNeptune Insurance Holdings Inc.0.09%$5.4m172.3K+0.7% Added
VSHVishay Intertechnology Inc0.09%$5.4m100.0KNew
PNFPPinnacle Financial Partners, Inc.0.08%$5.0m49.3KNew
MCBMetropolitan Bank Holding Corp.0.08%$4.9m50.0K−33.3% Reduced
NOCNorthrop Grumman0.08%$4.9m9.7K0.0%
NOWServiceNow0.08%$4.8m48.6K−68.5% Reduced
ADBEAdobe Inc.0.08%$4.8m23.4KNew
AKRAcadia Realty Trust0.08%$4.8m228.7KNew
LCLNLincoln International, Inc.0.08%$4.8m200.0KNew
APOApollo Global Management0.07%$4.1m35.0K−73.4% Reduced
ABTAbbott Laboratories0.07%$4.1m44.8K0.0%
MSMorgan Stanley0.07%$4.0m19.1KNew
FCXFreeport-McMoRan0.07%$3.9m62.3KNew
ACMRACM Research, Inc.0.06%$3.8m30.1KNew
PZZAPapa Johns International Inc0.06%$3.7m100.0KNew
BGBunge Global0.06%$3.5m33.1K−51.9% Reduced
ADMArcher Daniels Midland0.06%$3.5m46.1KNew
MTZMastec Inc0.06%$3.4m8.3K+110.5% Added
VRNSVaronis Systems Inc0.06%$3.4m80.0KNew
NFLXNetflix0.06%$3.3m46.5K−3.0% Reduced
AKTSAktis Oncology, Inc.0.05%$3.2m100.0K0.0%
FIGRFigure Technology Solutions, Inc.0.05%$3.1m100.0K−90.0% Reduced
ANDGAndersen Group Inc.0.04%$2.7m72.6K+45.2% Added
CRSCarpenter Technology Corp0.04%$2.7m4.3K−48.9% Reduced
LFTOLiftoff Mobile, Inc.0.04%$2.6m107.0KNew
DDOGDatadog, Inc.0.04%$2.5m9.7K−90.5% Reduced
AMTMAmentum Holdings, Inc.0.04%$2.4m118.3K+9.9% Added
KRGKite Realty Group Trust0.04%$2.4m85.0KNew
HAWKHawkeye 360, Inc.0.04%$2.4m116.3KNew
AADXApplied Aerospace & Defense, Inc.0.04%$2.3m100.0KNew
PONYPony AI Inc.0.04%$2.1m302.8K−76.6% Reduced
PGRProgressive Corporation0.03%$2.1m9.5K0.0%
ZTSZoetis0.03%$2.0m27.8KNew
TXNTexas Instruments0.03%$2.0m6.6KNew
CompanyBought (value)Shares
AEPAmerican Electric Power$105.1m768.0K
ETREntergy$96.1m836.7K
DLRDigital Realty$86.6m482.2K
NBISNebius Group N.V.$85.6m310.0K
MACMacerich Co$48.8m1.94M
XEX-energy, Inc.$41.2m2.25M
HONHoneywell Technologies$39.0m174.0K
TECHBio-Techne$37.8m535.4K
INIOInnio N.V.$37.0m936.3K
HONAHoneywell Aerospace$36.0m162.9K
SPGIS&P Global$34.3m84.3K
CBRSCerebras Systems Inc.$33.1m150.0K
TEXTerex Corp$32.1m443.0K
ITRIItron, Inc.$31.2m360.5K
SRESempra$30.8m332.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMZNAmazon−$181.9m−763.3K
CRMSalesforce−$67.4m−361.3K
PENPenumbra Inc−$66.8m−203.4K
SWSmurfit Westrock−$46.6m−1.01M
IBKRInteractive Brokers−$43.0m−493.9K
CRBGCorebridge Financial, Inc.−$40.1m−1.40M
VSTVistra Corp.−$38.1m−240.1K
WWDWoodward, Inc.−$31.9m−75.0K
FIGRFigure Technology Solutions, Inc.−$27.6m−900.0K
ACNAccenture−$26.7m−134.6K
UNHUnitedHealth Group−$25.4m−61.1K
DDOGDatadog, Inc.−$23.9m−91.7K
AESAES Corporation−$21.9m−1.56M
FWONKLiberty Media Corp−$21.0m−246.9K
BXSLBlackstone Secured Lending Fund−$20.6m−867.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CRMSalesforce$67.4m361.3K
PENPenumbra Inc$66.8m203.4K
ACNAccenture$26.7m134.6K
AESAES Corporation$21.9m1.56M
FWONKLiberty Media Corp$21.0m246.9K
BXSLBlackstone Secured Lending Fund$20.6m867.5K
GFSGlobalfoundries Inc.$19.8m444.4K
VMRKVivmark Residential$9.5m161.3K
GLGlobe Life$8.3m59.7K
CFCF Industries$7.5m57.8K
CRCLCircle Internet Group, Inc.$7.2m75.7K
MKCMcCormick & Company$5.2m102.8K
MIAXMiami International Holdings, Inc.$5.2m132.6K
EXCExelon$5.1m104.7K
AMRZAmrize Ltd$5.0m88.9K
BRCBBlack Rock Coffee Bar, Inc.$4.2m322.8K
ENSEnersys$4.1m23.9K
WOLFWolfspeed, Inc.$4.1m251.3K
BLSHBullish$3.9m108.2K
EQPTEquipmentshare.com Inc$3.1m150.0K
DYDycom Industries Inc$2.8m8.2K
OFRMOnce Upon A Farm, PBC$2.5m150.0K
FLRFluor Corp$2.4m50.8K
CBCCentral Bancompany, Inc.$2.2m92.8K
ARRYArray Technologies, Inc.$2.0m275.3K
SHLSShoals Technologies Group, Inc.$1.9m289.0K
BOBSBob's Discount Furniture, Inc.$1.4m120.0K
LNTAlliant Energy$1.3m18.5K
VOYGVoyager Technologies, Inc.$1.2m51.6K
BLLNBilliontoone, Inc.$1.1m14.5K
  • Technology28.9%
  • Utilities14.4%
  • Industrials11.8%
  • Financials11.8%
  • Consumer Discretionary10.3%
  • Communication Services7.9%
  • Materials4.9%
  • Real Estate4.2%
  • Health Care3.7%
  • Consumer Staples2.1%
  • Energy0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+6.4%+14.1%0.300.78−54.6%1.18
2018 onwardsJanuary 5, 2018 to November 2, 2026+3.2%+13.9%0.140.66−54.6%1.20
Last three yearsNovember 3, 2023 to November 2, 2026+16.9%+21.8%0.761.16−19.1%1.04
Last yearNovember 7, 2025 to November 2, 2026+1.7%+14.2%−0.060.84−16.4%1.15

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.