Soros Fund 13F Holdings & Portfolio
Managed by George Soros. Every U.S. equity position disclosed in Soros Fund's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Soros Fund portfolio holdings (Q1 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| SPY | State Str Spdr S&p 500 Etf T | 8.7% | 1.21M | $789M | Added 316.04% |
| AMZN | Amazon Com Inc | 4.4% | 1.95M | $405M | Reduced 26.84% |
| TSM | Taiwan Semiconductor Manufac | 3.3% | 897.3K | $303M | Added 156.48% |
| 81369Y506 | Select Sector Spdr Tr | 3.3% | 4.95M | $303M | Added 35.95% |
| 21873S108 | Coreweave Inc | 2.8% | 3.28M | $254M | Added 90.66% |
| 37940XAU6 | Global Pmts Inc | 2.4% | 247.50M | $218M | Added 26.6% |
| 78468R556 | Spdr Series Trust | 2.4% | 1.20M | $218M | Reduced 63.63% |
| 285512109 | Electronic Arts Inc | 2.2% | 965.8K | $197M | Added 125.44% |
| NVDA | Nvidia Corporation | 2.0% | 1.07M | $187M | Added 61.22% |
| 090043AF7 | Bill Holdings Inc | 2.0% | 209.68M | $187M | Added 131.98% |
| 69331CAL2 | Pg&e Corp | 2.0% | 175.00M | $182M | Added 31.09% |
| GOOGL | Alphabet Inc | 1.8% | 573.9K | $165M | Reduced 10.19% |
| 472145AF8 | Jazz Investments I Ltd | 1.7% | 130.40M | $158M | Reduced 12.72% |
| 76954AAB9 | Rivian Automotive Inc | 1.7% | 143.44M | $154M | Held |
| 47215PAJ5 | Jd.com Inc | 1.6% | 150.16M | $150M | Added 266.24% |
| G54950103 | Linde Plc | 1.4% | 259.9K | $129M | New Position |
| AAPL | Apple Inc | 1.4% | 500.5K | $127M | Added 20.25% |
| 87256C101 | Tko Group Holdings Inc | 1.3% | 604.2K | $122M | Reduced 4.93% |
| 81211K100 | Sealed Air Corp New | 1.3% | 2.75M | $116M | Added 428.2% |
| 55024UAF6 | Lumentum Hldgs Inc | 1.3% | 21.38M | $114M | Added 327.56% |
| G8267P108 | Smurfit Westrock Plc | 1.1% | 2.52M | $100M | Added 4.92% |
| 26210CAD6 | Dropbox Inc | 1.1% | 103.50M | $98M | Added 11.89% |
| 465741106 | Itron Inc | 1.1% | 1.09M | $98M | Added 191.79% |
| 16115Q308 | Chart Inds Inc | 1.1% | 470.1K | $97M | Added 64.62% |
| 09239BAF6 | Blackline Inc | 1.0% | 101.00M | $95M | New Position |
| 03152W109 | Amicus Therapeutic | 0.9% | 5.75M | $83M | Added 15.06% |
| 451107106 | Idacorp Inc | 0.9% | 577.3K | $83M | Reduced 1.33% |
| 438516106 | Honeywell Intl Inc | 0.9% | 358.1K | $81M | Added 403.91% |
| 125896100 | Cms Energy Corp | 0.9% | 1.03M | $80M | Reduced 6.51% |
| MSFT | Microsoft Corp | 0.9% | 212.0K | $78M | Reduced 19.42% |
Frequently asked questions
What stocks does Soros Fund hold?
In its Q1 2026 13F filing, Soros Fund disclosed 255 U.S. equity positions worth about $9.1B. Its largest positions include SPY, AMZN, TSM, 81369Y506, 21873S108. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Soros Fund?
Soros Fund is run by George Soros. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Soros Fund's biggest position?
Soros Fund's largest disclosed holding is SPY (State Str Spdr S&p 500 Etf T) at about 8.7% of the 13F portfolio, a position worth roughly $789M.
Can I copy Soros Fund's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Soros Fund's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.