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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
American Healthcare REIT Inc (AHR)
COM SHS · CUSIP 398182303
0.3%$22m428,630No earlier filingNew
PPL Corp
COM · CUSIP 69351T106
0.3%$22m607,306
+$18m
+490,106 shares
Added
Quantinuum Inc (QNT)
CL A COM · CUSIP 74768A104
0.3%$22m266,000No earlier filingNew
On Semiconductor Corp (ON)
COM · CUSIP 682189105
0.3%$22m228,022No earlier filingNew
Roku Inc (ROKU)
COM CL A · CUSIP 77543R102
0.3%$22m155,800No earlier filingNew
Middleby Corp (MIDD)
COM · CUSIP 596278101
0.3%$21m124,000No earlier filingNew
Topbuild Cor
COM · CUSIP 89055F103
0.3%$21m50,000No earlier filingNew
Corebridge Finl Inc
COM · CUSIP 21871X109
0.3%$21m733,788
-$30m
-1,399,859 shares
Trimmed
Microchip Technology Inc.
COM · CUSIP 595017104
0.3%$21m227,800No earlier filingNew
Ally Finl Inc
COM · CUSIP 02005N100
0.2%$20m442,344
-$8.1m
-282,923 shares
Trimmed
Philip Morris Intl Inc
COM · CUSIP 718172109
0.2%$20m112,294
+$1.7m
0 shares
Held
Public SVC Enterprise Group
COM PUT · CUSIP 744573106
0.2%$20m250,000No earlier filingNew
Citizens Finl Group Inc
COM · CUSIP 174610105
0.2%$20m287,540
+$2.2m
-10,967 shares
Trimmed
Midcap Financial Invstmnt Co
COM NEW · CUSIP 03761U502
0.2%$20m1,944,500
-$2.3m
0 shares
Held
Fervo Energy Co (FRVO)
CL A COM · CUSIP 31556C106
0.2%$20m669,350No earlier filingNew
State STR SPDR S&P 500 ETF T
TR UNIT · CUSIP 78462F103
0.2%$19m25,000
+$2.4m
0 shares
Held
Novanta Inc
UNIT 11/01/2028 · CUSIP 67000B203
0.2%$17m250,000No earlier filingNew
Itt Inc (ITT)
COM · CUSIP 45073V108
0.2%$17m84,740
-$300k
-5,000 shares
Trimmed
Marvell Technology Inc (MRVL)
COM · CUSIP 573874104
0.2%$16m53,962No earlier filingNew
Standardaero Inc (SARO)
COM · CUSIP 85423L103
0.2%$16m526,440
-$2.3m
-173,560 shares
Trimmed
Mastercard Incorporated (MA)
CL A · CUSIP 57636Q104
0.2%$16m30,452
+$400k
0 shares
Held
Sila Realty Trust Inc
COMMON STOCK · CUSIP 146280508
0.2%$15m507,718No earlier filingNew
Caesars Entertainment Inc Ne
COM · CUSIP 12769G100
0.2%$15m494,990No earlier filingNew
Solv Energy Inc (MWH)
COM SHS CL A · CUSIP 78475V103
0.2%$15m436,664
+$11m
+296,164 shares
Added
DPC Holdings PLC (DPC)
ORDINARY SHARES · CUSIP G2R11M108
0.2%$15m296,950No earlier filingNew
Ati Inc (ATI)
COM · CUSIP 01741R102
0.2%$15m73,339
+$6.8m
+20,507 shares
Added
Talkspace Inc
COM · CUSIP 87427V103
0.2%$14m2,767,040
+$100k
0 shares
Held
Intel Corp (INTC)
COM · CUSIP 458140100
0.2%$14m100,000No earlier filingNew
Crh plc
ORD · CUSIP G25508105
0.2%$13m123,942
+$1.2m
+8,917 shares
Added
Humana Inc (HUM)
COM · CUSIP 444859102
0.2%$13m33,228
+$1.5m
-34,416 shares
Trimmed
Interactive Brokers Group In
COM CL A · CUSIP 45841N107
0.2%$13m151,470
-$30m
-493,874 shares
Trimmed
Caretrust REIT Inc (CTRE)
COM · CUSIP 14174T107
0.2%$13m325,320No earlier filingNew
Rivian Automotive Inc
COM CL A CALL · CUSIP 76954A103
0.2%$13m750,000No earlier filingNew
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
0.2%$12m21,776
-$7.5m
-12,831 shares
Trimmed
Coca Cola Co (KO)
COM · CUSIP 191216100
0.2%$12m150,643
+$800k
0 shares
Held
Flagstar Bank National Assoc
COM NEW · CUSIP 649445400
0.1%$12m781,685No earlier filingNew
Core & Main Inc (CNM)
CL A · CUSIP 21874C102
0.1%$11m236,431
-$100k
+3,994 shares
Added
Dominion Energy Inc (D)
COM · CUSIP 25746U109
0.1%$11m165,344No earlier filingNew
Catalyst Pharmaceuticals Inc
COM · CUSIP 14888U101
0.1%$11m344,593No earlier filingNew
American Intl Group Inc
COM NEW · CUSIP 026874784
0.1%$11m144,410
-$500k
-5,516 shares
Trimmed
Huntsman Corp (HUN)
COM CALL · CUSIP 447011107
0.1%$11m1,000,000
-$1.6m
+82,500 shares
Added
Woodward Inc (WWD)
COM · CUSIP 980745103
0.1%$11m24,854
-$25m
-74,976 shares
Trimmed
Blue Owl Technology Fin Corp
COMMON STOCK · CUSIP 095924106
0.1%$10m1,005,000
-$2.1m
0 shares
Held
Evgo Inc (EVGO)
CL A COM · CUSIP 30052F100
0.1%$10m5,350,022
-$200k
-686,547 shares
Trimmed
Timken Co (TKR)
COM · CUSIP 887389104
0.1%$10m70,000No earlier filingNew
Ares Acquisition Corp III
UNIT 99/99/9999 · CUSIP G3303U112
0.1%$10m1,000,000No earlier filingNew
Carlyle Group Inc
COM · CUSIP 14316J108
0.1%$9.5m226,767
-$2.3m
-18,218 shares
Trimmed
Janus Living Inc (JAN)
CL A-1 · CUSIP 471024109
0.1%$9.4m326,320
+$4.0m
+97,552 shares
Added
Snap Inc (SNAP)
NOTE 0.125% 3/0 · CUSIP 83304AAH9
0.1%$9.3m10,000,000
+$100k
0 shares
Held
Mge Energy Inc (MGEE)
COM · CUSIP 55277P104
0.1%$8.7m106,813No earlier filingNew
Johnson & Johnson (JNJ)
COM · CUSIP 478160104
0.1%$8.6m34,019
+$100k
-827 shares
Trimmed
Blue Owl Capital Inc
COM CL A · CUSIP 09581B103
0.1%$8.5m973,500
-$9.9m
-1,044,136 shares
Trimmed
Jetblue Airways Corp (JBLU)
NOTE 2.500% 9/0 · CUSIP 477143AR2
0.1%$8.3m7,500,000No earlier filingNew
TPG Inc
COM CL A · CUSIP 872657101
0.1%$8.3m204,488
+$1.3m
+31,653 shares
Added
KKR & Co Inc
COM · CUSIP 48251W104
0.1%$8.1m88,715
-$15m
-155,976 shares
Trimmed
Arxis Inc (ARXS)
CL A COM · CUSIP 04339D105
0.1%$8.1m175,000No earlier filingNew
Chubb Limited (CB)
COM · CUSIP H1467J104
0.1%$7.8m22,890
+$300k
0 shares
Held
Kraneshares Trust
CSI CHI INTERNET · CUSIP 500767306
0.1%$7.4m300,404
-$1.2m
0 shares
Held
Radnet Inc (RDNT)
COM · CUSIP 750491102
0.1%$7.2m116,588
-$17m
-321,862 shares
Trimmed
Walmart Inc (WMT)
COM · CUSIP 931142103
0.1%$7.1m63,099
-$700k
0 shares
Held
Rush Street Interactive Inc (RSI)
COM · CUSIP 782011100
0.1%$6.7m226,680No earlier filingNew
Sunrun Inc (RUN)
COM CALL · CUSIP 86771W105
0.1%$6.7m500,000No earlier filingNew
Cme Group Inc (CME)
COM · CUSIP 12572Q105
0.1%$6.6m30,028
-$2.2m
0 shares
Held
Uber Technologies Inc (UBER)
COM · CUSIP 90353T100
0.1%$6.5m90,337
-$16m
-223,872 shares
Trimmed
Sharonai Holdings Inc
COM CL A · CUSIP 778920306
0.1%$6.2m72,748No earlier filingNew
Ares Management Corporation
CL A COM STK · CUSIP 03990B101
0.1%$6.0m54,026
-$15m
-142,028 shares
Trimmed
Blackstone Inc (BX)
COM · CUSIP 09260D107
0.1%$6.0m51,080
-$14m
-122,409 shares
Trimmed
Verisk Analytics Inc (VRSK)
COM · CUSIP 92345Y106
0.1%$6.0m33,267
-$4.2m
-20,188 shares
Trimmed
Ingram Micro HLDG Corp
COM · CUSIP 457152106
0.1%$5.7m208,600
-$3.6m
-191,400 shares
Trimmed
iShares Inc
MSCI CDA ETF · CUSIP 464286509
0.1%$5.6m97,700
+$300k
0 shares
Held
Galaxy Digital Inc. (GLXY)
CL A · CUSIP 36317J209
0.1%$5.6m204,478
+$600k
-67,433 shares
Trimmed
Erock Inc (EROC)
CL A COM · CUSIP 296013105
0.1%$5.5m376,206No earlier filingNew
Neptune Ins HLDGS Inc
CL A · CUSIP 64073B103
0.1%$5.4m172,280
+$1.3m
+1,280 shares
Added
Vishay Intertechnology Inc (VSH)
COM · CUSIP 928298108
0.1%$5.4m100,000No earlier filingNew
Sitime Corp (SITM)
COM · CUSIP 82982T106
0.1%$5.2m7,000No earlier filingNew
Pinnacle Finl Partners Inc
COM · CUSIP 72348N109
0.1%$5.0m49,273No earlier filingNew
Metropolitan BK HLDG Corp
COM · CUSIP 591774104
0.1%$4.9m50,000
-$1.3m
-25,000 shares
Trimmed
Northrop Grumman Corp
COM · CUSIP 666807102
0.1%$4.9m9,660
-$1.7m
0 shares
Held
Servicenow Inc (NOW)
COM · CUSIP 81762P102
0.1%$4.8m48,570
-$11m
-105,779 shares
Trimmed
Adobe Inc (ADBE)
COM · CUSIP 00724F101
0.1%$4.8m23,419No earlier filingNew
Acadia Rlty TR
COM SH BEN INT · CUSIP 004239109
0.1%$4.8m228,650No earlier filingNew
Lincoln Intl Inc
CL A · CUSIP 533714101
0.1%$4.8m200,000No earlier filingNew
RBC Bearings Inc (RBC)
COM · CUSIP 75524B104
0.1%$4.3m6,610
+$1.6m
+1,735 shares
Added
Apollo Global MGMT Inc
COM · CUSIP 03769M106
0.1%$4.1m35,000
-$11m
-96,351 shares
Trimmed
Abbott Laboratories (ABT)
COM · CUSIP 002824100
0.0%$4.1m44,750
-$500k
0 shares
Held
Morgan Stanley
COM NEW · CUSIP 617446448
0.0%$4.0m19,096No earlier filingNew
Freeport Mcmoran Inc (FCX)
CL B · CUSIP 35671D857
0.0%$3.9m62,294No earlier filingNew
Acm Resh Inc
COM CL A · CUSIP 00108J109
0.0%$3.8m30,122No earlier filingNew
Papa Johns Intl Inc
COM · CUSIP 698813102
0.0%$3.7m100,000No earlier filingNew
Bunge Global SA (BG)
COM SHS · CUSIP H11356104
0.0%$3.5m33,054
-$5.2m
-35,678 shares
Trimmed
Archer Daniels Midland Co (ADM)
COM · CUSIP 039483102
0.0%$3.5m46,071No earlier filingNew
Mastec Inc (MTZ)
COM · CUSIP 576323109
0.0%$3.4m8,275
+$2.2m
+4,344 shares
Added
Varonis Sys Inc
COM · CUSIP 922280102
0.0%$3.4m80,000No earlier filingNew
Netflix Inc. (NFLX)
COM · CUSIP 64110L106
0.0%$3.3m46,451
-$1.3m
-1,424 shares
Trimmed
Aktis Oncology Inc (AKTS)
COM · CUSIP 01021M104
0.0%$3.2m100,000
+$1.4m
0 shares
Held
Figure Technology Solutio
COM CL A · CUSIP 349381103
0.0%$3.1m100,000
-$31m
-900,000 shares
Trimmed
Andersen Group Inc (ANDG)
CL A · CUSIP 033853102
0.0%$2.7m72,600
+$1.4m
+22,600 shares
Added
Carpenter Technology Corp (CRS)
COM · CUSIP 144285103
0.0%$2.7m4,308
-$700k
-4,128 shares
Trimmed
Liftoff Mobile Inc (LFTO)
COM · CUSIP 53229X101
0.0%$2.6m106,980No earlier filingNew
Datadog Inc (DDOG)
CL A COM · CUSIP 23804L103
0.0%$2.5m9,662
-$9.4m
-91,684 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