Quant · Guru Portfolio
← All gurusGeorge Soros
Soros Fund Management
$8.14B
266 holdings · Q2 2026
Latest moves · Q2 2026 vs Q1 2026
SPYReduced · $716.9M
XOPSold out · $217.6M
XLEReduced · $196.9M
JAZZ 2 06.15.26Sold out · $158.4M
CRWVReduced · $155.3M
AMZNReduced · $123.4M
SEALED AIR CORP NEWSold out · $115.7M
SMCI 7 06.01.29New buy · $111.5M
AEPNew buy · $105.1M
ETRNew buy · $105.0M
DLRNew buy · $96.9M
NEBIUS GROUP N.V.New buy · $85.6MPortfolio · top 50 of 60 positions by value
| # | Stock | Shares | Value | % book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1.18M | $281.8M | 4.9% |
| 2 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 522.2K | $249.4M | 4.3% |
| 3 |  GPN 1.5 03.01.31GLOBAL PMTS INC | 247.50M | $222.7M | 3.9% |
| 4 |  GOOGLALPHABET INC | 596.3K | $213.1M | 3.7% |
| 5 |  NVDANVIDIA CORPORATION | 1.06M | $213.0M | 3.7% |
| 6 |  EA*ELECTRONIC ARTS INC | 971.0K | $199.1M | 3.5% |
| 7 |  BILL 0 04.01.30BILL HOLDINGS INC | 209.68M | $181.4M | 3.1% |
| 8 |  PCG 4.25 12.01.27PG&E CORP | 175.00M | $179.6M | 3.1% |
| 9 |  RIVN 4.625 03.15.29RIVIAN AUTOMOTIVE INC | 131.56M | $155.8M | 2.7% |
| 10 |  AAPLAPPLE INC | 529.5K | $153.2M | 2.7% |
| 11 |  —LINDE PLC | 267.3K | $138.7M | 2.4% |
| 12 |  LITE 0.5 06.15.28LUMENTUM HLDGS INC | 18.26M | $119.3M | 2.1% |
| 13 |  TKOTKO GROUP HOLDINGS INC | 578.2K | $116.4M | 2% |
| 14 | SMCI 7 06.01.29SUPER MICRO COMPUTER INC | 2.18M | $111.5M | 1.9% |
| 15 | XLEPUTSELECT SECTOR SPDR TR | 2.00M | $106.2M | 1.8% |
| 16 | AEPAMERICAN ELEC PWR CO INC | 768.0K | $105.1M | 1.8% |
| 17 | ETRENTERGY CORP NEW | 913.9K | $105.0M | 1.8% |
| 18 |  DBX 0 03.01.28DROPBOX INC | 103.50M | $104.6M | 1.8% |
| 19 |  JD 0.25 06.01.29JD.COM INC | 100.00M | $98.5M | 1.7% |
| 20 |  ITRIITRON INC | 1.14M | $98.5M | 1.7% |
| 21 | DLRDIGITAL RLTY TR INC | 539.6K | $96.9M | 1.7% |
| 22 |  BL 1 06.01.29BLACKLINE INC | 101.00M | $93.3M | 1.6% |
| 23 |  LITE 0.5 12.15.26LUMENTUM HLDGS INC | 10.25M | $88.3M | 1.5% |
| 24 |  —CHART INDS INC | 416.2K | $87.0M | 1.5% |
| 25 | —NEBIUS GROUP N.V. | 310.0K | $85.6M | 1.5% |
| 26 |  WEDWEBSTER FINL CORP | 1.11M | $85.1M | 1.5% |
| 27 |  IDAIDACORP INC | 546.1K | $82.6M | 1.4% |
| 28 | TSMPUTTAIWAN SEMICONDUCTOR MANUFAC | 170.0K | $81.2M | 1.4% |
| 29 | NVDAPUTNVIDIA CORPORATION | 400.0K | $80.0M | 1.4% |
| 30 |  NEE 7.375 02.15.29NEXTERA ENERGY INC | 1.63M | $77.9M | 1.4% |
| 31 |  HTOH2O AMERICA | 1.25M | $76.2M | 1.3% |
| 32 |  APGEAPOGEE THERAPEUTICS INC | 564.5K | $74.9M | 1.3% |
| 33 |  CMSCMS ENERGY CORP | 970.4K | $74.2M | 1.3% |
| 34 |  SNAP 0.5 05.01.30SNAP INC | 88.00M | $71.9M | 1.2% |
| 35 |  MSFTMICROSOFT CORP | 190.0K | $70.9M | 1.2% |
| 36 |  BHFBRIGHTHOUSE FINL INC | 1.12M | $70.7M | 1.2% |
| 37 |  —SMURFIT WESTROCK PLC | 1.51M | $70.0M | 1.2% |
| 38 |  BRK.BBERKSHIRE HATHAWAY INC DEL | 133.3K | $66.7M | 1.2% |
| 39 |  SO 3.25 06.15.28SOUTHERN CO | 65.00M | $65.8M | 1.1% |
| 40 |  DBRGDIGITALBRIDGE GROUP INC | 4.12M | $65.0M | 1.1% |
| 41 | CRWVPUTCOREWEAVE INC | 650.0K | $64.7M | 1.1% |
| 42 |  MDLNMEDLINE INC | 1.64M | $64.6M | 1.1% |
| 43 |  DXCM 0.375 05.15.28DEXCOM INC | 67.98M | $63.5M | 1.1% |
| 44 |  AVGOBROADCOM INC | 165.2K | $62.4M | 1.1% |
| 45 |  WECWEC ENERGY GROUP INC | 528.4K | $61.7M | 1.1% |
| 46 |  GOOGL 6.25 05.15.29 BALPHABET INC | 1.20M | $60.2M | 1% |
| 47 |  —CALLELASTIC N V | 997.7K | $56.9M | 1% |
| 48 | SPYPUTSTATE STR SPDR S&P 500 ETF T | 75.0K | $56.0M | 1% |
| 49 |  SPR 3.25 11.01.28SPIRIT AEROSYSTEMS INC | 34.50M | $53.9M | 0.9% |
| 50 |  KVUEKENVUE INC | 2.75M | $52.5M | 0.9% |
+ 10 smaller positions not shown.
Source: SEC EDGAR 13F filings · For research and education only — not investment advice.