Soros Fund Management
SOROS FUND MANAGEMENT LLC・CIK 1029160・See its card
13F filing for Q2 2026・No. 657
- Holdings
- US$8.14B
- Quarter change
- −US$975.45M
- Entries
- 266
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
238 stocks worth US$6.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | — | 1,182,529 | US$281.84M | 4.65% |
| TSMTSMC ADRSPONSORED ADS | — | 522,158 | US$249.37M | 4.11% |
| GOOGLAlphabetCAP STK CL A | — | 596,286 | US$213.09M | 3.52% |
| NVDANvidiaCOM | — | 1,064,635 | US$213.02M | 3.52% |
| EAELECTRONIC ARTS INCCOM | — | 970,990 | US$199.09M | 3.29% |
| AAPLAppleCOM | — | 529,538 | US$153.23M | 2.53% |
| LINLINDE PLCSHS | — | 267,349 | US$138.74M | 2.29% |
| TKOTKO GROUP HOLDINGS INCCL A | — | 578,157 | US$116.39M | 1.92% |
| SUPER MICRO COMPUTER INC7 DEP CM SR A WI | — | 2,175,408 | US$111.47M | 1.84% |
| AEPAMERICAN ELEC PWR CO INCCOM | — | 768,000 | US$105.07M | 1.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.