§ 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 · $7.0B (13F)Positions · 184Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.19M | $773M | 8.5% | +316% |
| 2 | AMZN | AMAZON COM INC | 1.95M | $405M | 4.4% | −27% |
| 3 | XLE | SELECT SECTOR SPDR TR | 4.95M | $303M | 3.3% | +36% |
| 4 | CRWV | COREWEAVE INC | 2.84M | $220M | 2.4% | +91% |
| 5 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 247.50M | $218M | 2.4% | +27% |
| 6 | XOP | SPDR SERIES TRUST | 1.20M | $218M | 2.4% | −64% |
| 7 | EA | ELECTRONIC ARTS INC | 966K | $197M | 2.2% | +125% |
| 8 | NVDA | NVIDIA CORPORATION | 1.07M | $187M | 2.1% | +61% |
| 9 | BILL 0 04/01/30 | BILL HOLDINGS INC | 209.68M | $187M | 2.0% | +132% |
| 10 | PCG 4.25 12/01/27 | PG&E CORP | 175.00M | $182M | 2.0% | +31% |
§ 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.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed