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Soros Fund Management LLC

The positions Soros Fund Management LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$8.1bn
-$976m on Q1 2026
Positions
266
70 new, 91 sold out
Top ten weight
25%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001029160 · Macro · NY
Reported book by quarter
$0$4.6bn$9.1bnQ3 24: $6.9bn$6.9bnQ3 24Q4 24: $6.6bn$6.6bnQ4 24Q1 25: $6.7bn$6.7bnQ1 25Q2 25: $8.0bn$8.0bnQ2 25Q3 25: $7.0bn$7.0bnQ3 25Q4 25: $8.6bn$8.6bnQ4 25Q1 26: $9.1bn$9.1bnQ1 26Q2 26: $8.1bn$8.1bnQ2 26
Largest positions, share of the book
Amazon Com Inc (AMZN): 3.5%Amazon Com Inc (AMZN)3.5%Taiwan Semiconductor Manufac: 3.1%Taiwan Semiconductor Ma…3.1%Global PMTS Inc: 2.7%Global PMTS Inc2.7%Alphabet Inc: 2.6%Alphabet Inc2.6%Nvidia Corporation (NVDA): 2.6%Nvidia Corporation (NVD…2.6%Electronic Arts Inc: 2.4%Electronic Arts Inc2.4%Bill Holdings Inc (BILL): 2.2%Bill Holdings Inc (BILL)2.2%Pg&e Corp: 2.2%Pg&e Corp2.2%Rivian Automotive Inc: 1.9%Rivian Automotive Inc1.9%Apple Inc (AAPL): 1.9%Apple Inc (AAPL)1.9%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Super Micro Computer Inc$112m · 1.4%
  • Select Sector SPDR TR$106m · 1.3%
  • American Elec PWR Co Inc$105m · 1.3%
  • Nebius Group N.v. (NBIS)$86m · 1.1%
  • Nvidia Corporation (NVDA)$80m · 1.0%
  • Apogee Therapeutics Inc (APGE)$75m · 0.9%
  • Southern Co$66m · 0.8%
  • Digitalbridge Group Inc$65m · 0.8%
  • Alphabet Inc$60m · 0.7%
  • Spirit Aerosystems Inc$54m · 0.7%
  • Taylor Morrison Home Corp$52m · 0.6%
  • Macerich Co (MAC)$49m · 0.6%
  • and 58 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • SPDR Series Trust$218m held before
  • Jazz Investments I LTD$158m held before
  • Sealed Air Corp New$116m held before
  • Amicus Therapeutic$83m held before
  • Honeywell Intl Inc$81m held before
  • Hologic Inc$77m held before
  • Clearwater Analytics HLDGS I$70m held before
  • Salesforce Inc (CRM)$67m held before
  • Penumbra Inc (PEN)$67m held before
  • Varonis Sys Inc$60m held before
  • Tri Pointe Homes Inc$49m held before
  • Onestream Inc$44m held before
  • and 79 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 2 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Etsy Inc (ETSY)
COM · CUSIP 29786A106
0.3%$22m297,000
+$12m
+82,000 shares
Added
Arcosa Inc (ACA)
COM · CUSIP 039653100
0.3%$23m155,000No earlier filingNew
Payoneer Global Inc (PAYO)
COM · CUSIP 70451X104
0.3%$23m3,200,000No earlier filingNew
First Solar Inc (FSLR)
COM CALL · CUSIP 336433107
0.3%$24m100,000No earlier filingNew
Madison Air Solutions Corp (MAIR)
COM SHS CL A · CUSIP 55658T105
0.3%$24m625,004No earlier filingNew
Versigent PLC (VGNT)
ORDINARY SHARES · CUSIP G9600F104
0.3%$25m583,666No earlier filingNew
Einride AB
SPON ADS · CUSIP 28256A109
0.3%$26m2,977,687No earlier filingNew
Micron Technology Inc (MU)
COM · CUSIP 595112103
0.3%$26m22,422
+$25m
+19,598 shares
Added
Portland Gen Elec Co
COM NEW · CUSIP 736508847
0.3%$26m500,000
-$800k
-6,328 shares
Trimmed
iShares TR
NATIONAL MUN ETF · CUSIP 464288414
0.3%$26m241,400
+$400k
0 shares
Held
Eli Lilly & Co (LLY)
COM · CUSIP 532457108
0.3%$27m22,199
+$6.2m
0 shares
Held
Blue Owl Capital Corporation
COM · CUSIP 69121K104
0.3%$27m2,451,136
-$500k
0 shares
Held
Vse Corp
COM · CUSIP 918284100
0.3%$28m120,327
-$1.5m
-36,874 shares
Trimmed
Legence Corp (LGN)
CL A · CUSIP 52476L109
0.3%$28m328,000
+$21m
+195,346 shares
Added
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
0.4%$30m50,757
+$22m
+16,112 shares
Added
Capital One Finl Corp
COM · CUSIP 14040H105
0.4%$30m147,062
-$3.4m
-33,043 shares
Trimmed
Coreweave Inc (CRWV)
COM CL A · CUSIP 21873S108
0.4%$30m300,000
-$4.2m
-139,360 shares
Trimmed
Global Business Travel Group (GBTG)
COM CL A · CUSIP 37890B100
0.4%$31m3,346,860No earlier filingNew
Terex Corp New (TEX)
COM · CUSIP 880779103
0.4%$32m443,008No earlier filingNew
Oracle Corp
6.5 DEP CUM SR D · CUSIP 68389X204
0.4%$33m738,395
+$7.1m
+169,035 shares
Added
Cerebras Systems Inc (CBRS)
COM CL A · CUSIP 15675D103
0.4%$33m150,000No earlier filingNew
McDonald's Corp (MCD)
COM · CUSIP 580135101
0.4%$33m123,562
-$5.0m
0 shares
Held
Ul Solutions Inc (ULS)
CLASS A COM SHS · CUSIP 903731107
0.4%$34m333,960
+$200k
-61,040 shares
Trimmed
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.4%$35m136,568
+$28m
+88,747 shares
Added
Forgent Power Solutions Inc (FPS)
COM SHS CL A · CUSIP 34631F102
0.4%$35m629,106
+$32m
+526,906 shares
Added
Atlassian Corporation (TEAM)
CL A · CUSIP 049468101
0.4%$36m459,150
-$800k
-76,365 shares
Trimmed
Honeywell Aerospace Inc (HONA)
COM · CUSIP 43849R105
0.4%$36m162,940No earlier filingNew
iShares Inc
MSCI EMRG CHN · CUSIP 46434G764
0.4%$36m354,686
+$8.4m
0 shares
Held
Tesla Inc (TSLA)
COM · CUSIP 88160R101
0.4%$37m86,846
+$17m
+33,753 shares
Added
Innio NV
ORDINARY SHARES · CUSIP N52A8C105
0.5%$37m936,264No earlier filingNew
Nuvalent Inc
COM · CUSIP 670703107
0.5%$37m300,017No earlier filingNew
BGC Group Inc (BGC)
CL A · CUSIP 088929104
0.5%$37m3,481,891
-$3.9m
-717,822 shares
Trimmed
Cemex SA Euro MTN Be 144a
SPON ADR NEW · CUSIP 151290889
0.5%$38m3,138,240
+$3.4m
+146,269 shares
Added
Bio-techne Corp (TECH)
COM · CUSIP 09073M104
0.5%$38m535,400No earlier filingNew
Sunbelt Rentals Holdings Inc (SUNB)
SHS · CUSIP 866966104
0.5%$39m516,034
+$3.1m
-30,080 shares
Trimmed
JPMorgan Chase & Co
COM · CUSIP 46625H100
0.5%$39m118,358
+$3.9m
0 shares
Held
Honeywell Intl Inc
COM · CUSIP 438516205
0.5%$39m174,025No earlier filingNew
Warner Bros Discovery Inc (WBD)
COM SER A · CUSIP 934423104
0.5%$40m1,488,690
+$9.7m
+396,080 shares
Added
Sempra
COM · CUSIP 816851109
0.5%$41m441,114
+$30m
+332,544 shares
Added
S&P Global Inc (SPGI)
COM · CUSIP 78409V104
0.5%$41m100,834
+$34m
+84,302 shares
Added
X-energy Inc (XE)
COM CL A · CUSIP 98386P102
0.5%$41m2,245,454No earlier filingNew
Core Scientific Inc New
*W EXP 01/23/202 · CUSIP 21874A114
0.5%$42m2,235,000
+$34m
+1,360,723 shares
Added
Xcel Energy Inc
COM · CUSIP 98389B100
0.5%$43m533,324
+$2.4m
+24,884 shares
Added
Acadian Asset Management Inc (AAMI)
COM · CUSIP 10948W103
0.5%$44m610,248
+$8.3m
-38,559 shares
Trimmed
NCR Atleos Corporation (NATL)
COM SHS · CUSIP 63001N106
0.6%$45m1,033,562
+$13m
+303,213 shares
Added
Advanced Energy Inds
NOTE 2.500% 9/1 · CUSIP 007973AE0
0.6%$46m16,821,000No earlier filingNew
Doordash Inc (DASH)
CL A · CUSIP 25809K105
0.6%$46m249,897
+$21m
+79,737 shares
Added
Macerich Co (MAC)
COM · CUSIP 554382101
0.6%$49m1,938,506No earlier filingNew
Kodiak Ai Inc.
COM · CUSIP 500081104
0.6%$50m9,767,037
-$18m
0 shares
Held
Taylor Morrison Home Corp
COM · CUSIP 87724P106
0.6%$52m723,523No earlier filingNew
Kenvue Inc (KVUE)
COM · CUSIP 49177J102
0.6%$53m2,746,636
-$1.9m
-410,630 shares
Trimmed
Spirit Aerosystems Inc
NOTE 3.250%11/0 · CUSIP 85205TAQ3
0.7%$54m34,500,000No earlier filingNew
State STR SPDR S&P 500 ETF T
TR UNIT PUT · CUSIP 78462F103
0.7%$56m75,000
-$717m
-1,113,400 shares
Trimmed
Elastic N V (ESTC)
ORD SHS CALL · CUSIP N14506104
0.7%$57m997,700
+$19m
+236,700 shares
Added
Alphabet Inc
DEP SHS RP1/20 B · CUSIP 02079K602
0.7%$60m1,200,000No earlier filingNew
Wec Energy Group Inc (WEC)
COM · CUSIP 92939U106
0.8%$62m528,369
+$2.3m
+15,615 shares
Added
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
0.8%$62m165,246
+$14m
+10,139 shares
Added
Dexcom Inc (DXCM)
NOTE 0.375% 5/1 · CUSIP 252131AM9
0.8%$64m67,977,000
+$5.4m
+5,000,000 shares
Added
Medline Inc (MDLN)
COM CL A · CUSIP 58507V107
0.8%$65m1,638,244
+$7.4m
+351,810 shares
Added
Coreweave Inc (CRWV)
COM CL A PUT · CUSIP 21873S108
0.8%$65m650,000
-$155m
-2,190,100 shares
Trimmed
Digitalbridge Group Inc
CL A NEW · CUSIP 25401T603
0.8%$65m4,118,793No earlier filingNew
Southern Co
NOTE 3.250% 6/1 · CUSIP 842587ED5
0.8%$66m65,000,000No earlier filingNew
Berkshire Hathaway Inc Del
CL B NEW · CUSIP 084670702
0.8%$67m133,277
+$2.8m
0 shares
Held
Smurfit Westrock PLC (SW)
SHS · CUSIP G8267P108
0.9%$70m1,512,798
-$30m
-1,007,438 shares
Trimmed
Brighthouse Finl Inc
COM · CUSIP 10922N103
0.9%$71m1,116,250
+$20m
+269,456 shares
Added
Microsoft Corp (MSFT)
COM · CUSIP 594918104
0.9%$71m189,971
-$7.6m
-21,995 shares
Trimmed
Snap Inc (SNAP)
NOTE 0.500% 5/0 · CUSIP 83304AAK2
0.9%$72m88,000,000
+$800k
0 shares
Held
CMS Energy Corp
COM · CUSIP 125896100
0.9%$74m970,362
-$6.0m
-64,035 shares
Trimmed
Apogee Therapeutics Inc (APGE)
COM · CUSIP 03770N101
0.9%$75m564,500No earlier filingNew
H2o America (HTO)
COM · CUSIP 784305104
0.9%$76m1,254,368
+$4.1m
+25,621 shares
Added
Nextera Energy Inc
UNIT 02/15/2029 · CUSIP 65339F655
1.0%$78m1,627,578
+$18m
+426,875 shares
Added
Nvidia Corporation (NVDA)
COM PUT · CUSIP 67066G104
1.0%$80m400,000No earlier filingNew
Taiwan Semiconductor Manufac
SPONSORED ADS PUT · CUSIP 874039100
1.0%$81m170,000
-$46m
-205,000 shares
Trimmed
Idacorp Inc (IDA)
COM · CUSIP 451107106
1.0%$83m546,085
+$100k
-31,205 shares
Trimmed
Webster Finl Corp
COM · CUSIP 947890109
1.0%$85m1,113,487
+$36m
+401,697 shares
Added
Nebius Group N.v. (NBIS)
SHS CLASS A · CUSIP N97284108
1.1%$86m310,000No earlier filingNew
Chart Inds Inc
COM · CUSIP 16115Q308
1.1%$87m416,233
-$10m
-53,862 shares
Trimmed
Lumentum HLDGS Inc
NOTE 0.500%12/1 · CUSIP 55024UAD1
1.1%$88m10,250,000
+$16m
0 shares
Held
Blackline Inc (BL)
NOTE 1.000% 6/0 · CUSIP 09239BAF6
1.1%$93m101,000,000
-$1.6m
0 shares
Held
Digital Rlty TR Inc
COM · CUSIP 253868103
1.2%$97m539,618
+$87m
+482,200 shares
Added
Itron Inc (ITRI)
COM · CUSIP 465741106
1.2%$99m1,137,853
+$29m
+360,518 shares
Added
Jd.com Inc
NOTE 0.250% 6/0 · CUSIP 47215PAJ5
1.2%$99m100,000,000
-$51m
-50,158,000 shares
Trimmed
Dropbox Inc (DBX)
NOTE 3/0 · CUSIP 26210CAD6
1.3%$105m103,500,000
+$6.4m
0 shares
Held
Entergy Corp New
COM · CUSIP 29364G103
1.3%$105m913,912
+$96m
+836,734 shares
Added
American Elec PWR Co Inc
COM · CUSIP 025537101
1.3%$105m768,000No earlier filingNew
Select Sector SPDR TR
ST STR ENERG ETF PUT · CUSIP 81369Y506
1.3%$106m2,000,000No earlier filingNew
Super Micro Computer Inc
7 DEP CM SR A WI · CUSIP 86800U500
1.4%$112m2,175,408No earlier filingNew
Tko Group Holdings Inc (TKO)
CL A · CUSIP 87256C101
1.4%$116m578,157
-$5.5m
-26,085 shares
Trimmed
Lumentum HLDGS Inc
NOTE 0.500% 6/1 · CUSIP 55024UAF6
1.5%$119m18,256,000
+$4.8m
-3,122,000 shares
Trimmed
Linde PLC (LIN)
SHS · CUSIP G54950103
1.7%$139m267,349
+$9.9m
+7,423 shares
Added
Apple Inc (AAPL)
COM · CUSIP 037833100
1.9%$153m529,538
+$26m
+29,004 shares
Added
Rivian Automotive Inc
NOTE 4.625% 3/1 · CUSIP 76954AAB9
1.9%$156m131,565,000
+$2.2m
-11,871,000 shares
Trimmed
Pg&e Corp
NOTE 4.250%12/0 · CUSIP 69331CAL2
2.2%$180m175,000,000
-$2.0m
0 shares
Held
Bill Holdings Inc (BILL)
NOTE 4/0 · CUSIP 090043AF7
2.2%$181m209,679,000
-$5.2m
0 shares
Held
Electronic Arts Inc
COM · CUSIP 285512109
2.4%$199m970,990
+$2.2m
+5,197 shares
Added
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
2.6%$213m1,064,635
+$26m
-8,571 shares
Trimmed
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
2.6%$213m596,286
+$48m
+22,357 shares
Added
Global PMTS Inc
NOTE 1.500% 3/0 · CUSIP 37940XAU6
2.7%$223m247,500,000
+$4.5m
0 shares
Held
Taiwan Semiconductor Manufac
SPONSORED ADS · CUSIP 874039100
3.1%$249m522,158
+$73m
-160 shares
Trimmed
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
3.5%$282m1,182,529
-$123m
-763,260 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$8.1bn26625%13F-HR
Q1 202631 Mar 202615 May 2026$9.1bn26332%13F-HR
Q4 202531 Dec 202513 Feb 2026$8.6bn24427%13F-HR
Q3 202530 Sept 202514 Nov 2025$7.0bn18431%13F-HR
Q2 202530 Jun 202514 Aug 2025$8.0bn20228%13F-HR
Q1 202531 Mar 202515 May 2025$6.7bn20928%13F-HR
Q4 202431 Dec 202414 Feb 2025$6.6bn19031%13F-HR
Q3 202430 Sept 202414 Nov 2024$6.9bn17740%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More