SOROS FUND MANAGEMENT LLC

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None