SOROS FUND MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$8,143,629
Net value change ($000)
-975,449 (-10.7%)
New positions
88
Sold out positions
79
Turnover %
45.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SUPER MICRO COMPUTER INC 111,471 NEW
AEP 105,070 NEW
ETR 96,300 1110.5%
DLR 86,558 836.6%
NBIS 85,613 NEW
APGE 74,926 NEW
TSM 72,850 41.3%
DBRG 64,995 NEW
ALPHABET INC 60,171 NEW
TMHC 51,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -123,405 -30.5%
SEE -115,713 -100.0%
FOLD -83,191 -100.0%
HON -80,930 -100.0%
HOLX -76,614 -100.0%
CWAN -69,564 -100.0%
CRM -67,442 -100.0%
PEN -66,802 -100.0%
TPH -48,666 -100.0%
OS -43,925 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 521,503 (6.4% 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