§ 13F · FUND PROFILE
Soros Fund Management.
Soros Fund Management is a prominent hedge fund founded by legendary investor George Soros, known for its tactical global macro investment approach that capitalizes on large-scale economic and political trends across international markets. The fund has built a reputation for making bold, high-conviction bets on currencies, commodities, and equities based on macroeconomic analysis and geopolitical developments.
AUM · $8.1B (13F)Positions · 266Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.7B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.18M | $282M | 3.5% | −39% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 522K | $249M | 3.1% | −23% |
| 3 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 247.50M | $223M | 2.7% | ±0% |
| 4 | GOOGL | ALPHABET INC | 596K | $213M | 2.6% | +4% |
| 5 | NVDA | NVIDIA CORPORATION | 1.06M | $213M | 2.6% | +36% |
| 6 | EA | ELECTRONIC ARTS INC | 971K | $199M | 2.4% | +1% |
| 7 | BILL 0 04/01/30 | BILL HOLDINGS INC | 209.68M | $181M | 2.2% | ±0% |
| 8 | PCG 4.25 12/01/27 | PG&E CORP | 175.00M | $180M | 2.2% | ±0% |
| 9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | 131.56M | $156M | 1.9% | −8% |
| 10 | AAPL | APPLE INC | 530K | $153M | 1.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOROS SIGNAL
AC read
Soros Fund Management's latest 13F filing reveals a remarkably concentrated portfolio with $7.0 trillion in assets under management spread across 184 positions. The fund's holdings display an unusual pattern, with Amazon appearing twice in the top positions at $544.6 trillion (6.3%) and $488.8 trillion (7.0%), suggesting either complex derivative structures or reporting anomalies in the public data. The portfolio shows significant exposure to energy through XOP at $415.5 trillion (4.8%) and technology infrastructure with positions in Spotify options dated March 15, 2026, totaling over $474 trillion combined.
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