Global Macro
Soros Fund Management: 13F holdings
2026 Q2 filing (holdings as of 2026-06-30) · SEC 13F, published within 45 days of quarter end
- $8.1BReported AUM
- -10.7%vs last quarter
- 258holdings
- 27.1%top-10 concentration
Top holdings
| Stock | Weight | Share change |
|---|---|---|
| TSM TSMC | 4.06% | +9.0% |
| NVDA NVIDIA | 3.60% | +56.6% |
| AMZN Amazon | 3.46% | -30.5% |
| GPN Global Payments | 2.73% | +2.1% |
| GOOGL Alphabet Class A | 2.62% | +29.1% |
| EA Electronic Arts | 2.44% | +1.1% |
| BILL BILL Holdings | 2.23% | -2.8% |
| Pg&E Corp Pg&E Corp | 2.21% | -1.1% |
| Rivian Automotive Rivian Automotive Inc | 1.91% | +1.4% |
| AAPL Apple | 1.88% | +20.6% |
| Linde Plc Linde Plc | 1.70% | +7.7% |
| Lumentum Holdings Lumentum Holdings Inc | 1.46% | +4.2% |
Notable changes this quarter
| New position | Super Micro Computer Inc | $111M |
| New position | American Elec Pwr Co Inc | $105M |
| Sold out | Spdr Series Trust | $-218M |
| Sold out | Jazz Investments I Ltd | $-158M |
| Trimmed | SPDR S&P 500 ETF | $-714M |
| Trimmed | Select Sector Spdr Trust | $-197M |
Other funds
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13F covers long positions in US-listed securities only, excluding shorts, cash and non-US assets. For information only; not investment advice.