George Soros Holdings 13F: Latest Soros Fund Management Portfolio Changes
Soros Fund Management. The man who broke the Bank of England. George Soros is a legendary macro investor famous for shorting the British pound in 1992, netting $1 billion in a single day. He applies his theory of 'reflexivity' to financial markets.
As of the latest Q2 2026 13F filing, George Soros (managing Soros Fund Management) reported a public portfolio value of $8.1B with 266 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was GOOGL. The top recent sell was AMZN.
Open interactive portfolioLatest 13F portfolio changes
George Soros holdings 13F summary: the latest Soros Fund Management portfolio changes show top holdings including Amazon, TSMC, GLOBAL PMTS, Alphabet, and NVIDIA, reported top buys such as Alphabet, ELECTRONIC ARTS, Apple, and LINDE, and top sells or reductions such as Amazon, TSMC, NVIDIA, and JAZZ INVESTMENTS I.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
George Soros 13F portfolio and latest holdings overview
George Soros's Q2 2026 13F holdings show Soros Fund Management reporting 266 positions with a disclosed portfolio value of $8.1B. For readers searching George Soros 13F holdings, George Soros portfolio, Soros Fund Management holdings, or latest 13F changes, the latest top holdings include Amazon, TSMC, GLOBAL PMTS, Alphabet, and NVIDIA.
The three largest reported positions add up to roughly 9.9%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 32.5% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as Alphabet, ELECTRONIC ARTS, Apple, LINDE, and SUPER MICRO COMPUTER and reported reductions or exits such as Amazon, TSMC, NVIDIA, JAZZ INVESTMENTS I, and RIVIAN AUTOMOTIVE. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000902664-26-003507. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
George Soros portfolio analytics
the top five positions account for 17.5% of disclosed value; the largest sector exposure is Information Technology at 19.1%; reported buy and sell activity implies roughly 78.6% turnover this period; cost-basis P&L across 236 tracked positions averages 100.3% (108/132 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AMZN whale holders AMAZON COM INC | $281.8M | 3.7% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $249.4M | 3.3% | Reduced |
| GPN whale holders GLOBAL PMTS INC | $222.7M | 2.9% | Held |
| GOOGL whale holders ALPHABET INC | $213.1M | 2.8% | Increased |
| NVDA whale holders NVIDIA CORPORATION | $213.0M | 2.8% | Reduced |
| EA whale holders ELECTRONIC ARTS INC | $199.1M | 2.6% | Increased |
| N/A whale holders BILL HOLDINGS INC | $181.4M | 2.4% | Held |
| N/A whale holders PG&E CORP | $179.6M | 2.4% | Held |
| N/A whale holders RIVIAN AUTOMOTIVE INC | $155.8M | 2.0% | Reduced |
| AAPL whale holders APPLE INC | $153.2M | 2.0% | Increased |
Top buys
- GOOGL whale holders — ALPHABET INC ($213.1M)
- EA whale holders — ELECTRONIC ARTS INC ($199.1M)
- AAPL whale holders — APPLE INC ($153.2M)
- LIN whale holders — LINDE PLC ($138.7M)
- SMCIP whale holders — SUPER MICRO COMPUTER INC ($111.5M)
- AEP whale holders — AMERICAN ELEC PWR CO INC ($105.1M)
Top sells
- AMZN whale holders — AMAZON COM INC ($281.8M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($249.4M)
- NVDA whale holders — NVIDIA CORPORATION ($213.0M)
- JAZZ whale holders — JAZZ INVESTMENTS I LTD ($158.4M)
- N/A whale holders — RIVIAN AUTOMOTIVE INC ($155.8M)
- LITE whale holders — LUMENTUM HLDGS INC ($119.3M)
Allocation
- Other: 32.5%
- Information Technology: 19.1%
- Consumer Discretionary: 9.2%
- Communication Services: 6.9%
- Utilities: 4.3%
- Energy: 3.5%
- Materials: 3.2%
- Financials: 2.7%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Chuck Akre 13F holdings and Akre Capital Management portfolio changes — Akre Capital Management
- Duan Yongping 13F holdings and H&H International Investment portfolio changes — H&H International Investment
- Ray Dalio 13F holdings and Bridgewater Associates portfolio changes — Bridgewater Associates
- Warren Buffett 13F holdings and Berkshire Hathaway portfolio changes — Berkshire Hathaway
- Cevian Capital 13F holdings and Cevian Capital II GP portfolio changes — Cevian Capital II GP
- David Tepper 13F holdings and Appaloosa LP portfolio changes — Appaloosa LP
- Bruce Berkowitz 13F holdings and Fairholme Capital Management portfolio changes — Fairholme Capital Management
- Nelson Peltz 13F holdings and Trian Fund Management portfolio changes — Trian Fund Management
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Frequently asked questions
George Soros 13F Holdings
The Q2 2026 13F profile for George Soros and Soros Fund Management shows 266 reported positions, $8.1B in disclosed portfolio value, and top holdings including Amazon, TSMC, GLOBAL PMTS, Alphabet, and NVIDIA.
What is George Soros buying? Latest 13F changes
The latest tracked change data for George Soros highlights reported buys such as Alphabet, ELECTRONIC ARTS, Apple, and LINDE and reported sells or reductions such as Amazon, TSMC, NVIDIA, and JAZZ INVESTMENTS I.
Soros Fund Management top holdings
Soros Fund Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
George Soros buys and sells
Use the top buys and top sells sections above to compare George Soros's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is George Soros's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.