George Soros portfolio

Latest reported portfolio for Q2 2026, straight from the SEC information table. A PUT is a bearish bet, not a long — flagged where present. Not investment advice.

Follow this investor and get an email the day they file — a 13D stake, an insider trade, or a new 13F. Free, no card.

Portfolio value

$8.1B

Positions

266

Top 10 weight

25%

Quarter

Q2 2026

Versus Q1 2026: 98 new, 50 added, 79 trimmed, 95 sold out.

Recent SEC activity

Every filing George Soros has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

Holding	Value	% of book	Shares	vs prior Q
AMZNAMAZON COM INC COM · 023135106	$281.8M	3.5%	1,182,529	REDUCED -39%
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · 874039100	$249.4M	3.1%	522,158	REDUCED -0%
GPN 1.5 03.01.31GLOBAL PMTS INC NOTE 1.500% 3/0 · 37940XAU6	$222.7M	2.7%	247,500,000	HELD
GOOGLALPHABET INC CAP STK CL A · 02079K305	$213.1M	2.6%	596,286	ADDED +4%
NVDANVIDIA CORPORATION COM · 67066G104	$213M	2.6%	1,064,635	REDUCED -1%
EAELECTRONIC ARTS INC COM · 285512109	$199.1M	2.4%	970,990	ADDED +0%
BILL 0 04.01.30BILL HOLDINGS INC NOTE 4/0 · 090043AF7	$181.4M	2.2%	209,679,000	HELD
PCG 4.25 12.01.27PG&E CORP NOTE 4.250%12/0 · 69331CAL2	$179.6M	2.2%	175,000,000	HELD
RIVN 4.625 03.15.29RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 · 76954AAB9	$155.8M	1.9%	131,565,000	REDUCED -8%
AAPLAPPLE INC COM · 037833100	$153.2M	1.9%	529,538	ADDED +6%
LINDE PLC SHS · G54950103	$138.7M	1.7%	267,349	ADDED +3%
LITE 0.5 06.15.28LUMENTUM HLDGS INC NOTE 0.500% 6/1 · 55024UAF6	$119.3M	1.5%	18,256,000	REDUCED -15%
TKOTKO GROUP HOLDINGS INC CL A · 87256C101	$116.4M	1.4%	578,157	REDUCED -4%
SMCI 7 06.01.29SUPER MICRO COMPUTER INC 7 DEP CM SR A WI · 86800U500	$111.5M	1.4%	2,175,408	NEW
XLESELECT SECTOR SPDR TR PUT ST STR ENERG ETF · 81369Y506	$106.2M	1.3%	2,000,000	REDUCED -60%
AEPAMERICAN ELEC PWR CO INC COM · 025537101	$105.1M	1.3%	768,000	NEW
ETRENTERGY CORP NEW COM · 29364G103	$105M	1.3%	913,912	ADDED +1084%
DBX 0 03.01.28DROPBOX INC NOTE 3/0 · 26210CAD6	$104.6M	1.3%	103,500,000	HELD
JD 0.25 06.01.29JD.COM INC NOTE 0.250% 6/0 · 47215PAJ5	$98.5M	1.2%	100,000,000	REDUCED -33%
ITRIITRON INC COM · 465741106	$98.5M	1.2%	1,137,853	ADDED +46%
DLRDIGITAL RLTY TR INC COM · 253868103	$96.9M	1.2%	539,618	ADDED +840%
BL 1 06.01.29BLACKLINE INC NOTE 1.000% 6/0 · 09239BAF6	$93.3M	1.1%	101,000,000	HELD
LITE 0.5 12.15.26LUMENTUM HLDGS INC NOTE 0.500%12/1 · 55024UAD1	$88.3M	1.1%	10,250,000	HELD
CHART INDS INC COM · 16115Q308	$87M	1.1%	416,233	REDUCED -12%
NEBIUS GROUP N.V. SHS CLASS A · N97284108	$85.6M	1.1%	310,000	NEW
WBSWEBSTER FINL CORP COM · 947890109	$85.1M	1.0%	1,113,487	ADDED +56%
IDAIDACORP INC COM · 451107106	$82.6M	1.0%	546,085	REDUCED -5%
TSMTAIWAN SEMICONDUCTOR MANUFAC PUT SPONSORED ADS · 874039100	$81.2M	1.0%	170,000	REDUCED -55%
NVDANVIDIA CORPORATION PUT COM · 67066G104	$80M	1.0%	400,000	NEW
NEE 7.375 02.15.29NEXTERA ENERGY INC UNIT 02/15/2029 · 65339F655	$77.9M	1.0%	1,627,578	ADDED +36%
HTOH2O AMERICA COM · 784305104	$76.2M	0.9%	1,254,368	ADDED +2%
APGEAPOGEE THERAPEUTICS INC COM · 03770N101	$74.9M	0.9%	564,500	NEW
CMSCMS ENERGY CORP COM · 125896100	$74.2M	0.9%	970,362	REDUCED -6%
SNAP 0.5 05.01.30SNAP INC NOTE 0.500% 5/0 · 83304AAK2	$71.9M	0.9%	88,000,000	HELD
MSFTMICROSOFT CORP COM · 594918104	$70.9M	0.9%	189,971	REDUCED -10%
BHFBRIGHTHOUSE FINL INC COM · 10922N103	$70.7M	0.9%	1,116,250	ADDED +32%
SMURFIT WESTROCK PLC SHS · G8267P108	$70M	0.9%	1,512,798	REDUCED -40%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW · 084670702	$66.7M	0.8%	133,277	HELD
SO 3.25 06.15.28SOUTHERN CO NOTE 3.250% 6/1 · 842587ED5	$65.8M	0.8%	65,000,000	NEW
DBRGDIGITALBRIDGE GROUP INC CL A NEW · 25401T603	$65M	0.8%	4,118,793	NEW

Sold out entirely last quarter

SPDR SERIES TRUST — sold entire 1,196,900-share stake ($217.6M)
JAZZ INVESTMENTS I LTD — sold entire 130,399,000-share stake ($158.4M)
SEALED AIR CORP NEW — sold entire 2,751,799-share stake ($115.7M)
AMICUS THERAPEUTIC — sold entire 5,753,186-share stake ($83.2M)
HONEYWELL INTL INC — sold entire 358,052-share stake ($80.9M)
HOLOGIC INC — sold entire 1,013,552-share stake ($76.6M)
CLEARWATER ANALYTICS HLDGS I — sold entire 2,941,405-share stake ($69.6M)
SALESFORCE INC — sold entire 361,291-share stake ($67.4M)
PENUMBRA INC — sold entire 203,434-share stake ($66.8M)
VARONIS SYS INC — sold entire 68,055,000-share stake ($59.5M)
TRI POINTE HOMES INC — sold entire 1,041,426-share stake ($48.7M)
ONESTREAM INC — sold entire 1,830,222-share stake ($43.9M)

Get this in your code: free API key, then GET /v1/holdings/soros. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q2 2026, not today.