SOROS FUND MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$9,119,078
Net value change ($000)
+488,149 (5.7%)
New positions
106
Sold out positions
83
Turnover %
56.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 128,861 NEW
EA 109,361 124.9%
SEE 94,129 436.1%
HTO 72,091 NEW
TSM 70,199 66.0%
HON 67,068 483.8%
PEN 66,802 NEW
BRK-B 63,866 NEW
NVDA 63,018 50.8%
NEE 60,431 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -139,387 -25.6%
DAY -102,995 -100.0%
EXAS -87,749 -100.0%
CYBR -87,469 -100.0%
NGD -84,417 -100.0%
CFLT -81,343 -100.0%
SPY -80,337 -83.2%
DIS -76,203 -98.7%
SNV -71,991 -100.0%
AL -71,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,826,057 (20.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type