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CIK: 0001029160
Total reported value
$8.1B
$8.1B
255 檔
25.2%
The Q1 2026 SEC filing reveals that Soros Fund Management LLC held a total portfolio value of $8.1B, covering 255 public equity positions.
Soros Fund Management LLC executed strategic sector rebalancing during Q1 2026, establishing 66 new positions while fully exiting 58 holdings and trimming 39 positions.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.65% | -7.73% | +316.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.44% | -0.98% | -26.84% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.33% | +0.73% | +156.48% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.32% | -2.02% | +35.95% | |
| 5 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.79% | -1.63% | +90.66% | |
| 6 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.39% | +0.34% | +26.60% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.39% | -2.39% | EXIT | |
| 8 | EA | Electronic Arts Inc | Stock-Comm Services | 2.16% | +0.28% | +125.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +1.55% | +61.22% | |
| 10 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 2.05% | +0.18% | +131.98% | |
| 11 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.99% | +0.22% | +31.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.81% | -10.19% | |
| 13 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.74% | -1.74% | EXIT | |
| 14 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.69% | +0.22% | — | |
| 15 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.64% | -0.43% | +266.24% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.41% | +0.29% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.49% | +20.25% | |
| 18 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.34% | +0.09% | -4.93% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.27% | -1.27% | EXIT | |
| 20 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.26% | +0.20% | +327.56% | |
| 21 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.10% | -0.24% | +4.92% | |
| 22 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.08% | +0.20% | +11.89% | |
| 23 | ITRI | Itron Inc | Stock-Tech | 1.08% | +0.13% | +191.79% | |
| 24 | GTLS | Chart Industries Inc | Stock-Industrials | 1.07% | — | +64.62% | |
| 25 | BL 1 06-01-29Bond | Blackline Inc | Bond | 1.04% | +0.11% | — | |
| 26 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.91% | -0.91% | EXIT | |
| 27 | IDA | Idacorp Inc | Stock-Utilities | 0.91% | +0.10% | -1.33% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.88% | +0.03% | -6.51% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.01% | -19.42% | |
| 31 | HO1 | Hologic Inc | Stock-Other | 0.84% | -0.84% | EXIT | |
| 32 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.79% | +0.29% | — | |
| 33 | HTO | H2o America | Stock-Other | 0.79% | +0.15% | — | |
| 34 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 0.78% | +0.10% | — | |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 36 | KDK | Kodiak Ai Inc | Stock-Other | 0.74% | -0.13% | -2.02% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 38 | PEN | Penumbra Inc | Stock-Healthcare | 0.73% | -0.73% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.12% | — | |
| 40 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 0.66% | +0.30% | — | |
| 41 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 0.65% | -0.65% | EXIT | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.65% | +0.11% | +432.76% | |
| 43 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.64% | +0.14% | — | |
| 44 | MDLN | Medline Inc-cl A | Stock-Other | 0.63% | +0.16% | -18.58% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.60% | +0.04% | +153.34% | |
| 46 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.56% | -0.30% | +3.16% | |
| 47 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.56% | +0.31% | +9.37% | |
| 48 | WIX | Wix.com Ltd. | Stock-Tech | 0.55% | -0.53% | — | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | 0.54% | +0.50% | — | |
| 50 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.53% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.4% | +316.04% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +156.48% | Add |
| 3 | XLE | Ss Energy Select Sector | +1.4% | +35.95% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +1.4% | +90.66% | Add |
| 5 | JD 0.25 06-01-29Bond | Jd.com Inc | +1.2% | +266.24% | Add |
| 6 | EA | Electronic Arts Inc | +1.2% | +125.44% | Add |
| 7 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +1.1% | +327.56% | Add |
| 8 | BILL 0 04-01-30Bond | Bill Holdings Inc | +1.1% | +131.98% | Add |
| 9 | SDA | Sealed Air CORP | +1% | +428.20% | Add |
| 10 | HON | Honeywell International Inc | +0.7% | +403.91% | Add |
| 11 | ITRI | Itron Inc | +0.7% | +191.79% | Add |
| 12 | NVDA | Nvidia CORP | +0.6% | +61.22% | Add |
| 13 | WEC | Wec Energy Group Inc | +0.5% | +432.76% | Add |
| 14 | K4F | Onestream Inc | +0.4% | +454.61% | Add |
| 15 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.4% | +31.09% | Add |
| 16 | GTLS | Chart Industries Inc | +0.4% | +64.62% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.4% | +5366.88% | Add |
| 18 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.4% | +26.60% | Add |
| 19 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.4% | — | Unchanged |
| 20 | KVUE | Kenvue Inc | +0.4% | +153.34% | Add |
| 21 | VSEC | Vse CORP | +0.3% | +2276.07% | Add |
| 22 | WBD | Warner Bros Discovery Inc | +0.3% | +628.41% | Add |
| 23 | BGC | Bgc Group Inc-a | +0.2% | +98.97% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +51.50% | Add |
| 25 | CCO | Clear Channel Outdoor Holdin | +0.1% | +695.17% | Add |
| 26 | AM6 | Amicus Therapeutics Inc | +0.1% | +15.06% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +20.25% | Add |
| 28 | HO1 | Hologic Inc | +0.1% | +15.65% | Add |
| 29 | FWONK | Liberty Media Corp-formula-c | +0.1% | +76.38% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +255.61% | Add |
| 31 | SARO | Standardaero Inc | +0.1% | +64.86% | Add |
| 32 | IDA | Idacorp Inc | +0.1% | -1.33% | Trim |
| 33 | SW | Smurfit Westrock Plc | 0% | +4.92% | Add |
| 34 | STUB | Stubhub Holdings Inc-class A | -0.1% | -74.31% | Trim |
| 35 | ETR | Entergy CORP | -0.1% | -50.46% | Trim |
| 36 | TSLA | Tesla Inc | -0.1% | -6.30% | Trim |
| 37 | DASH | Doordash Inc - A | -0.1% | +19.99% | Add |
| 38 | SGI | Somnigroup International Inc | -0.1% | -18.73% | Trim |
| 39 | UBER | Uber Technologies Inc | -0.1% | -15.56% | Trim |
| 40 | ACN | Accenture plc | -0.1% | +7.49% | Add |
| 41 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -16.35% | Trim |
| 42 | AMRZ | Amrize Ltd | -0.1% | -66.67% | Trim |
| 43 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -27.63% | Trim |
| 44 | CNM | Core & Main Inc-class A | -0.1% | -46.50% | Trim |
| 45 | TEAM | Atlassian Corp-cl A | -0.1% | +86.74% | Add |
| 46 | MDLN | Medline Inc-cl A | -0.1% | -18.58% | Trim |
| 47 | SNOW | Snowflake Inc | -0.2% | -47.01% | Trim |
| 48 | GL | Globe Life Inc | -0.2% | -58.97% | Trim |
| 49 | CRH | CRH plc | -0.2% | -42.49% | Trim |
| 50 | ULS | Ul Solutions Inc - Class A | -0.2% | -31.96% | Trim |
According to official SEC Form 13F filings, Soros Fund Management LLC reported a total U.S. public equity portfolio value of $8.1B across 255 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, TSM) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
LIN
市值: $128.9M
Top Position Liquidated / Trimmed
SPOT 0 03-15-26
前期市值: $221.2M
During Q1 2026, Soros Fund Management LLC's top holdings by market value included SPY (8.7%)、AMZN (4.4%)、TSM (3.3%). The largest single position, SPY, represented 8.7% of total portfolio value.
In Q1 2026, Soros Fund Management LLC made 198 total portfolio adjustments, initiating 66 new buys, adding to 35 positions, trimming 39 holdings, and fully liquidating 58 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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