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SOROS FUND MANAGEMENT LLC portfolio
Latest reported holdings, Q2 2026, from their SEC 13F filing. A PUT is a bearish bet, not a long. Not investment advice.
Portfolio value
$8.1B
Positions
266
Top 10 weight
25%
Follow this investor and get an email the day they file — a 13D stake, an insider trade, or a new 13F. Free, no card.
Sign up free to followVersus Q1 2026: 98 new, 50 added, 79 trimmed, 95 sold out.
Recent SEC activity
13GPassive 5% stake update (13G/A)NEWa large but passive holder crossing 5%2026-08-147 days ago13FQuarterly portfolio (13F)NEWthe quarterly snapshot, filed up to 45 days after quarter-end2026-08-147 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-05-1598 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-02-13189 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-14280 days ago13GNew passive 5% stake (13G)a large but passive holder crossing 5%2025-10-01324 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-14372 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-15463 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-02-14553 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-11-14645 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-08-14737 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-05-15828 days ago
| Holding | % of portfolio | Value | vs last quarter |
|---|---|---|---|
| AMZNAMAZON COM INC | 3.5% | $281.8M | TRIMMED -39% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3.1% | $249.4M | TRIMMED -0% |
| GPN 1.5 03.01.31GLOBAL PMTS INC | 2.7% | $222.7M | HELD |
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