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Soros Fund Management 13F holdings — 2026-06-30

Filed by SOROS FUND MANAGEMENT LLC on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

254positions
$7.6Breported value
92new positions
88positions sold out

Holdings (top 100 by value)

IssuerClassSharesValue% of 13FChange
AMAZON COM INCCOM1,182,529$281.8M3.7%Reduced 39%
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS522,158$249.4M3.27%No change
GLOBAL PMTS INCNOTE 1.500% 3/00$222.7M2.92%No change
ALPHABET INCCAP STK CL A596,286$213.1M2.8%Added 4%
NVIDIA CORPORATIONCOM1,064,635$213.0M2.79%Reduced 1%
ELECTRONIC ARTS INCCOM970,990$199.1M2.61%Added 1%
BILL HOLDINGS INCNOTE 4/00$181.4M2.38%No change
PG&E CORPNOTE 4.250%12/00$179.6M2.36%No change
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/10$155.8M2.04%No change
APPLE INCCOM529,538$153.2M2.01%Added 6%
LINDE PLCSHS267,349$138.7M1.82%Added 3%
LUMENTUM HLDGS INCNOTE 0.500% 6/10$119.3M1.56%No change
TKO GROUP HOLDINGS INCCL A578,157$116.4M1.53%Reduced 4%
SUPER MICRO COMPUTER INC7 DEP CM SR A WI2,175,408$111.5M1.46%New position
AMERICAN ELEC PWR CO INCCOM768,000$105.1M1.38%New position
ENTERGY CORP NEWCOM913,912$105.0M1.38%Added 1084%
DROPBOX INCNOTE 3/00$104.6M1.37%No change
JD.COM INCNOTE 0.250% 6/00$98.5M1.29%No change
ITRON INCCOM1,137,853$98.5M1.29%Added 46%
DIGITAL RLTY TR INCCOM539,618$96.9M1.27%Added 840%
BLACKLINE INCNOTE 1.000% 6/00$93.3M1.22%No change
LUMENTUM HLDGS INCNOTE 0.500%12/10$88.3M1.16%No change
CHART INDS INCCOM416,233$87.0M1.14%Reduced 11%
NEBIUS GROUP N.V.SHS CLASS A310,000$85.6M1.12%New position
WEBSTER FINL CORPCOM1,113,487$85.1M1.12%Added 56%
IDACORP INCCOM546,085$82.6M1.08%Reduced 5%
NEXTERA ENERGY INCUNIT 02/15/20291,627,578$77.9M1.02%Added 36%
H2O AMERICACOM1,254,368$76.2M1.0%Added 2%
APOGEE THERAPEUTICS INCCOM564,500$74.9M0.98%New position
CMS ENERGY CORPCOM970,362$74.2M0.97%Reduced 6%
SNAP INCNOTE 0.500% 5/00$71.9M0.94%No change
MICROSOFT CORPCOM189,971$70.9M0.93%Reduced 10%
BRIGHTHOUSE FINL INCCOM1,116,250$70.7M0.93%Added 32%
SMURFIT WESTROCK PLCSHS1,512,798$70.0M0.92%Reduced 40%
BERKSHIRE HATHAWAY INC DELCL B NEW133,277$66.7M0.87%No change
SOUTHERN CONOTE 3.250% 6/10$65.8M0.86%New position
DIGITALBRIDGE GROUP INCCL A NEW4,118,793$65.0M0.85%New position
MEDLINE INCCOM CL A1,638,244$64.6M0.85%Added 27%
DEXCOM INCNOTE 0.375% 5/10$63.5M0.83%No change
BROADCOM INCCOM165,246$62.4M0.82%Added 7%
WEC ENERGY GROUP INCCOM528,369$61.7M0.81%Added 3%
ALPHABET INCDEP SHS RP1/20 B1,200,000$60.2M0.79%New position
SPIRIT AEROSYSTEMS INCNOTE 3.250%11/00$53.9M0.71%New position
KENVUE INCCOM2,746,636$52.5M0.69%Reduced 13%
TAYLOR MORRISON HOME CORPCOM723,523$51.9M0.68%New position
KODIAK AI INC.COM9,767,037$49.6M0.65%No change
MACERICH COCOM1,938,506$48.8M0.64%New position
DOORDASH INCCL A249,897$46.1M0.6%Added 47%
ADVANCED ENERGY INDSNOTE 2.500% 9/10$45.9M0.6%New position
NCR ATLEOS CORPORATIONCOM SHS1,033,562$44.9M0.59%Added 42%
ACADIAN ASSET MANAGEMENT INCCOM610,248$43.6M0.57%Reduced 6%
XCEL ENERGY INCCOM533,324$42.8M0.56%Added 5%
CORE SCIENTIFIC INC NEW*W EXP 01/23/2022,235,000$42.0M0.55%Added 156%
X-ENERGY INCCOM CL A2,245,454$41.2M0.54%New position
S&P GLOBAL INCCOM100,834$41.1M0.54%Added 510%
SEMPRACOM441,114$40.9M0.54%Added 306%
WARNER BROS DISCOVERY INCCOM SER A1,488,690$39.7M0.52%Added 36%
HONEYWELL INTL INCCOM174,025$39.0M0.51%New position
JPMORGAN CHASE & COCOM118,358$38.7M0.51%No change
SUNBELT RENTALS HOLDINGS INCSHS516,034$38.6M0.51%Reduced 6%
BIO-TECHNE CORPCOM535,400$37.8M0.5%New position
CEMEX SA EURO MTN BE 144ASPON ADR NEW3,138,240$37.7M0.49%Added 5%
BGC GROUP INCCL A3,481,891$37.2M0.49%Reduced 17%
NUVALENT INCCOM300,017$37.1M0.49%New position
INNIO NVORDINARY SHARES936,264$37.0M0.49%New position
TESLA INCCOM86,846$36.5M0.48%Added 64%
ISHARES INCMSCI EMRG CHN354,686$36.3M0.48%No change
HONEYWELL AEROSPACE INCCOM162,940$36.0M0.47%New position
ATLASSIAN CORPORATIONCL A459,150$35.7M0.47%Reduced 14%
FORGENT POWER SOLUTIONS INCCOM SHS CL A629,106$35.1M0.46%Added 516%
SNOWFLAKE INCCOM SHS136,568$34.8M0.46%Added 186%
UL SOLUTIONS INCCLASS A COM SHS333,960$34.0M0.45%Reduced 15%
MCDONALDS CORPCOM123,562$33.4M0.44%No change
CEREBRAS SYSTEMS INCCOM CL A150,000$33.1M0.43%New position
ORACLE CORP6.5 DEP CUM SR D738,395$33.1M0.43%Added 30%
TEREX CORP NEWCOM443,008$32.1M0.42%New position
GLOBAL BUSINESS TRAVEL GROUPCOM CL A3,346,860$31.4M0.41%New position
COREWEAVE INCCOM CL A300,000$29.9M0.39%Reduced 32%
CAPITAL ONE FINL CORPCOM147,062$29.5M0.39%Reduced 18%
ADVANCED MICRO DEVICES INCCOM50,757$29.5M0.39%Added 47%
LEGENCE CORPCL A328,000$28.0M0.37%Added 147%
VSE CORPCOM120,327$27.5M0.36%Reduced 23%
BLUE OWL CAPITAL CORPORATIONCOM2,451,136$26.6M0.35%No change
ELI LILLY & COCOM22,199$26.6M0.35%No change
ISHARES TRNATIONAL MUN ETF241,400$26.0M0.34%No change
PORTLAND GEN ELEC COCOM NEW500,000$25.9M0.34%Reduced 1%
MICRON TECHNOLOGY INCCOM22,422$25.9M0.34%Added 694%
EINRIDE ABSPON ADS2,977,687$25.8M0.34%New position
VERSIGENT PLCORDINARY SHARES583,666$24.5M0.32%New position
MADISON AIR SOLUTIONS CORPCOM SHS CL A625,004$24.4M0.32%New position
PAYONEER GLOBAL INCCOM3,200,000$22.8M0.3%New position
ARCOSA INCCOM155,000$22.5M0.3%New position
ETSY INCCOM297,000$22.4M0.29%Added 38%
AMERICAN HEALTHCARE REIT INCCOM SHS428,630$22.4M0.29%New position
PPL CORPCOM607,306$22.1M0.29%Added 418%
QUANTINUUM INCCL A COM266,000$21.7M0.29%New position
ON SEMICONDUCTOR CORPCOM228,022$21.6M0.28%New position
ROKU INCCOM CL A155,800$21.5M0.28%New position
MIDDLEBY CORPCOM124,000$21.3M0.28%New position
TOPBUILD CORCOM50,000$21.3M0.28%New position

Sold out since prior quarter

IssuerShares in prior quarterPrior value
ACADIA HEALTHCARE COMPANY IN22,536$527.1K
ACCENTURE PLC IRELAND134,640$26.7M
AES CORP1,557,000$21.9M
ALCOA CORP6,482$430.0K
ALLIANT ENERGY CORP18,452$1.3M
AMICUS THERAPEUTIC5,753,186$83.2M
AMRIZE LTD88,889$5.0M
APELLIS PHARMACEUTICALS INC1,056,000$42.5M
ARCELLX INC200,000$23.0M
ARRAY TECHNOLOGIES INC275,286$2.0M
BILLIONTOONE INC14,500$1.1M
BLACK ROCK COFFEE BAR INC322,760$4.2M
BLACKSTONE SECD LENDING FD867,500$20.6M
BOBS DISC FURNITURE INC120,000$1.4M
BUILDERS FIRSTSOURCE INC2,656$218.7K
BULLISH108,200$3.9M
CADIZ INC29,206$143.4K
CANTOR EQUITY PARTNERS II IN50,000$544.5K
CENTRAL BANCOMPANY92,846$2.2M
CF INDUSTRIES HOLD57,849$7.5M
CHEESECAKE FACTORY INC0$8.9M
CIRCLE INTERNET GROUP INC75,686$7.2M
CLEAR CHANNEL OUTDOOR HLDGS5,407,175$12.8M
CLEARWATER ANALYTICS HLDGS I2,941,405$69.6M
COMCAST CORP NEW14,389$413.1K
COMPASS DIVERSIFIED24,616$193.5K
DAY ONE BIOPHARMACEUTICALS I1,539,100$33.0M
DIGITALOCEAN HLDGS INC0$22.6M
DTE ENERGY CO4,424$646.9K
DUPONT DE NEMOURS INC368,000$16.9M
DYCOM INDS INC8,198$2.8M
ENERSYS23,885$4.1M
ENHABIT INC1,118,674$15.8M
EQUIPMENTSHARE COM INC150,000$3.1M
EQUITY RESIDENTIAL161,288$9.5M
ETSY INC0$36.7M
EXELON CORP104,734$5.1M
FERMI INC15,805$92.3K
FLUOR CORP50,814$2.4M
GLOBALFOUNDRIES INC444,362$19.8M
GLOBE LIFE INC59,695$8.3M
GOLDEN ENTMT INC430,101$11.5M
GRAB HOLDINGS LIMITED19,418$71.1K
GROCERY OUTLET HLDG CORP36,891$260.1K
HOLOGIC INC1,013,552$76.6M
HONEYWELL INTL INC358,052$80.9M
ISHARES TR20,000$2.2M
ISHARES TR250,000$19.9M
JAZZ INVESTMENTS I LTD0$158.4M
JBT MAREL CORPORATION0$16.9M
KRATOS DEFENSE & SEC SOLUTIO5,000$352.6K
LIBERTY BROADBAND CORP127,235$6.4M
LIBERTY MEDIA CORP DEL246,933$21.0M
LINCOLN NATL CORP IND7,287$258.7K
LULULEMON ATHLETICA INC2,450$375.1K
MASIMO CORP100,838$17.9M
MCCORMICK & CO INC102,761$5.2M
MDA SPACE LTD200,000$5.1M
MIAMI INTL HLDGS INC132,600$5.2M
MP MATERIALS CORP9,442$455.7K
NATIONAL STORAGE AFFILIATES317,432$12.0M
NCL CORP LTD0$39.5M
NUSCALE PWR CORP70,360$762.7K
NUTANIX INC0$2.9M
OKTA INC0$10.4M
ONCE UPON A FARM PBC150,000$2.5M
ONESTREAM INC1,830,222$43.9M
PEAKSTONE REALTY TRUST247,802$5.2M
PENUMBRA INC203,434$66.8M
PURECYCLE TECHNOLOGIES INC20,797$107.9K
RAPID7 INC125,000$688.8K
ROCKET COS INC13,467$191.9K
SALESFORCE INC361,291$67.4M
SEALED AIR CORP NEW2,751,799$115.7M
SELECT MED HLDGS CORP1,833,473$29.9M
SEMRUSH HLDGS INC1,482,627$17.7M
SHOALS TECHNOLOGIES GROUP IN288,976$1.9M
SPRING VY ACQUISITION CORP I295,261$3.0M
STUBHUB HLDGS INC125,000$780.0K
TERNS PHARMACEUTICALS INC321,905$17.0M
THERMON GROUP HLDGS INC448,088$22.6M
TRI POINTE HOMES INC1,041,426$48.7M
UDEMY INC1,921,574$8.9M
VARONIS SYS INC0$59.5M
VERIS RESIDENTIAL INC1,533,840$28.9M
VOYAGER TECHNOLOGIES INC51,600$1.2M
VSE CORP336,856$16.6M
WOLFSPEED INC251,320$4.1M

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.