DaveManuel.com · Institutional Ownership · 13F Holdings
SOROS FUND MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $330.6M | 522,158 | +0.73pp | 5q | HELD | |
| NVIDIA CORPORATION PUT | NVDA | $293.1M | 1,064,635 | +1.55pp | 6q | -0.8%-$2.4M | |
| AMAZON COM INC | AMZN | $281.8M | 1,182,529 | -0.98pp | 23q | -39.2%-$181.9M | |
| GLOBAL PMTS INC | $222.7M | 247,500,000 | +0.34pp | 5q | DEBT | ||
| ALPHABET INC | GOOGL | $213.1M | 596,286 | +0.81pp | 29q | +3.9%+$8.0M | |
| ELECTRONIC ARTS INC | EA | $199.1M | 970,990 | +0.29pp | 4q | +0.5%+$1.1M | |
| BILL HOLDINGS INC | $181.4M | 209,679,000 | +0.18pp | 3q | DEBT | ||
| PG&E CORP | $179.6M | 175,000,000 | +0.21pp | 6q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $155.8M | 131,565,000 | +0.23pp | 10q | DEBT | ||
| APPLE INC | AAPL | $153.2M | 529,538 | +0.49pp | 7q | +5.8%+$8.4M | |
| LINDE PLC | LIN | $138.7M | 267,349 | +0.29pp | 2q | +2.9%+$3.9M | |
| LUMENTUM HLDGS INC | $119.3M | 18,256,000 | +0.21pp | 3q | DEBT | ||
| TKO GROUP HOLDINGS INC | TKO | $116.4M | 578,157 | +0.09pp | 6q | -4.3%-$5.3M | |
| Super Micro Computer Inc | SMCIP | $111.5M | 2,175,408 | - | new | NEW | |
| SELECT SECTOR SPDR TR PUT | XLE | $106.2M | options only | -2.02pp | 3q | OPTIONS | |
| AMERICAN ELEC PWR CO INC | AEP | $105.1M | 768,000 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $105.0M | 913,912 | +1.19pp | 6q | +1084.2%+$96.1M | |
| DROPBOX INC | $104.6M | 103,500,000 | +0.21pp | 8q | DEBT | ||
| Max Smart Ltd | $98.5M | 100,000,000 | -0.43pp | 5q | DEBT | ||
| ITRON INC | ITRI | $98.5M | 1,137,853 | +0.13pp | 3q | +46.4%+$31.2M | |
| DIGITAL RLTY TR INC | DLR | $96.9M | 539,618 | +1.08pp | 3q | +839.8%+$86.6M | |
| COREWEAVE INC PUT | CRWV | $94.6M | 300,000 | -1.62pp | 3q | -31.7%-$43.9M | |
| BLACKLINE INC | $93.3M | 101,000,000 | +0.10pp | 2q | DEBT | ||
| LITE 0 1/2 12/15/26 | $88.3M | 10,250,000 | +0.29pp | 18q | DEBT | ||
| CHART INDS INC | GTLS | $87.0M | 416,233 | flat | 4q | -11.5%-$11.3M | |
| NEBIUS GROUP N.V. | NBIS | $85.6M | 310,000 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $85.1M | 1,113,487 | +0.50pp | 2q | +56.4%+$30.7M | |
| IDACORP INC | IDA | $82.6M | 546,085 | +0.11pp | 5q | -5.4%-$4.7M | |
| NEXTERA ENERGY INC | NEEPRV | $77.9M | 1,627,578 | +0.29pp | 2q | +35.6%+$20.4M | |
| H2O AMERICA | HTO | $76.2M | 1,254,368 | +0.15pp | 2q | +2.1%+$1.6M | |
| APOGEE THERAPEUTICS INC | APGE | $74.9M | 564,500 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $74.7M | 25,000 | -7.74pp | 11q | HELD | |
| CMS ENERGY CORP | CMS | $74.2M | 970,362 | +0.03pp | 4q | -6.2%-$4.9M | |
| SNAP INC | $71.9M | 88,000,000 | +0.10pp | 2q | DEBT | ||
| MICROSOFT CORP | MSFT | $70.9M | 189,971 | +0.01pp | 5q | -10.4%-$8.2M | |
| BRIGHTHOUSE FINL INC | BHF | $70.7M | 1,116,250 | +0.31pp | 6q | +31.8%+$17.1M | |
| SMURFIT WESTROCK PLC | SW | $70.0M | 1,512,798 | -0.24pp | 8q | -40.0%-$46.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $66.7M | 133,277 | +0.12pp | 2q | HELD | |
| SOUTHERN CO | $65.8M | 65,000,000 | - | new | DEBT | ||
| DIGITALBRIDGE GROUP INC | DBRG | $65.0M | 4,118,793 | - | new | NEW | |
| MEDLINE INC | MDLN | $64.6M | 1,638,244 | +0.17pp | 3q | +27.3%+$13.9M | |
| DEXCOM INC | $63.5M | 67,977,000 | +0.14pp | 2q | DEBT | ||
| BROADCOM INC | AVGO | $62.4M | 165,246 | +0.24pp | 3q | +6.5%+$3.8M | |
| WEC ENERGY GROUP INC | WEC | $61.7M | 528,369 | +0.11pp | 3q | +3.0%+$1.8M | |
| ALPHABET INC | GOOGN | $60.2M | 1,200,000 | - | new | NEW | |
| ELASTIC N V CALL | ESTC | $56.9M | options only | +0.28pp | 2q | OPTIONS | |
| SPIRIT AEROSYSTEMS INC | $53.9M | 34,500,000 | - | new | DEBT | ||
| KENVUE INC | KVUE | $52.5M | 2,746,636 | +0.05pp | 3q | -13.0%-$7.8M | |
| TAYLOR MORRISON HOME CORP | TMHC | $51.9M | 723,523 | - | new | NEW | |
| KODIAK AI INC. | KDK | $49.6M | 9,767,037 | -0.13pp | 4q | HELD | |
| MACERICH CO | MAC | $48.8M | 1,938,506 | - | new | NEW | |
| DOORDASH INC | DASH | $46.1M | 249,897 | +0.29pp | 14q | +46.9%+$14.7M | |
| ADVANCED ENERGY INDS | $45.9M | 16,821,000 | - | new | DEBT | ||
| NCR ATLEOS CORPORATION | NATL | $44.9M | 1,033,562 | +0.20pp | 2q | +41.5%+$13.2M | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $43.6M | 610,248 | +0.15pp | 26q | -5.9%-$2.8M | |
| XCEL ENERGY INC | XEL | $42.8M | 533,324 | +0.08pp | 3q | +4.9%+$2.0M | |
| CORE SCIENTIFIC INC NEW | CORZW | $42.0M | 2,235,000 | +0.43pp | 3q | +155.6%+$25.6M | |
| X-ENERGY INC | XE | $41.2M | 2,245,454 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $41.1M | 100,834 | +0.43pp | 2q | +509.9%+$34.3M | |
| SEMPRA | SRE | $40.9M | 441,114 | +0.39pp | 4q | +306.3%+$30.8M | |
| WARNER BROS DISCOVERY INC | WBD | $39.7M | 1,488,690 | +0.16pp | 4q | +36.3%+$10.6M | |
| HONEYWELL INTL INC | HON | $39.0M | 174,025 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $38.7M | 118,358 | +0.09pp | 3q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $38.6M | 516,034 | +0.08pp | 2q | -5.5%-$2.3M | |
| BIO TECHNE CORP | TECH | $37.8M | 535,400 | - | new | NEW | |
| CEMEX SAB DE CV | CX | $37.7M | 3,138,240 | +0.09pp | 2q | +4.9%+$1.8M | |
| BGC GROUP INC | BGC | $37.2M | 3,481,891 | +0.01pp | 12q | -17.1%-$7.7M | |
| NUVALENT INC | NUVL | $37.1M | 300,017 | - | new | NEW | |
| INNIO NV | INIO | $37.0M | 936,264 | - | new | NEW | |
| TESLA INC | TSLA | $36.5M | 86,846 | +0.23pp | 3q | +63.6%+$14.2M | |
| ISHARES INC | EMXC | $36.3M | 354,686 | +0.14pp | 14q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $36.0M | 162,940 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $35.7M | 459,150 | +0.04pp | 5q | -14.3%-$5.9M | |
| FORGENT POWER SOLUTIONS INC | FPS | $35.1M | 629,106 | +0.40pp | 2q | +515.6%+$29.4M | |
| SNOWFLAKE INC | SNOW | $34.8M | 136,568 | +0.35pp | 9q | +185.6%+$22.6M | |
| UL SOLUTIONS INC | ULS | $34.0M | 333,960 | +0.05pp | 9q | -15.5%-$6.2M | |
| MCDONALDS CORP | MCD | $33.4M | 123,562 | -0.01pp | 2q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $33.1M | 150,000 | - | new | NEW | |
| ORACLE CORP | ORCLPRD | $33.1M | 738,395 | +0.12pp | 2q | +29.7%+$7.6M | |
| TEREX CORP NEW | TEX | $32.1M | 443,008 | - | new | NEW | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $31.4M | 3,346,860 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $29.5M | 147,062 | flat | 2q | -18.3%-$6.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $29.5M | 50,757 | +0.28pp | 3q | +46.5%+$9.4M | |
| LEGENCE CORP | LGN | $28.0M | 328,000 | +0.26pp | 4q | +147.3%+$16.6M | |
| VSE CORP | VSEC | $27.5M | 120,327 | +0.02pp | 3q | -23.5%-$8.4M | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $26.6M | 2,451,136 | +0.03pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $26.6M | 22,199 | +0.10pp | 3q | HELD | |
| ISHARES TR | MUB | $26.0M | 241,400 | +0.04pp | 26q | HELD | |
| PORTLAND GEN ELEC CO | POR | $25.9M | 500,000 | +0.03pp | 2q | -1.2%-$328.0K | |
| MICRON TECHNOLOGY INC | MU | $25.9M | 22,422 | +0.31pp | 2q | +694.0%+$22.6M | |
| EINRIDE AB | ENRD | $25.8M | 2,977,687 | - | new | NEW | |
| FIRST SOLAR INC CALL | FSLR | $24.5M | 3,925 | - | new | NEW | |
| VERSIGENT PLC | VGNT | $24.5M | 583,666 | - | new | NEW | |
| MADISON AIR SOLUTIONS CORP | MAIR | $24.4M | 625,004 | - | new | NEW | |
| PAYONEER GLOBAL INC | PAYO | $22.8M | 3,200,000 | - | new | NEW | |
| ARCOSA INC | ACA | $22.5M | 155,000 | - | new | NEW | |
| ETSY INC | ETSY | $22.4M | 297,000 | +0.16pp | 2q | +38.1%+$6.2M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $22.4M | 428,630 | - | new | NEW | |
| PPL CORP | PPL | $22.1M | 607,306 | +0.22pp | 2q | +418.2%+$17.8M | |
| QUANTINUUM INC | QNT | $21.7M | 266,000 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $21.6M | 228,022 | - | new | NEW | |
| ROKU INC | ROKU | $21.5M | 155,800 | - | new | NEW | |
| MIDDLEBY CORP | MIDD | $21.3M | 124,000 | - | new | NEW | |
| nan | BLD | $21.3M | 50,000 | - | new | NEW | |
| COREBRIDGE FINL INC | CRBG | $21.0M | 733,788 | -0.30pp | 11q | -65.6%-$40.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $20.8M | 227,800 | - | new | NEW | |
| ALLY FINL INC | ALLY | $20.3M | 442,344 | -0.06pp | 6q | -39.0%-$13.0M | |
| PHILIP MORRIS INTL INC | PM | $20.3M | 112,294 | +0.05pp | 2q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP PUT | PEG | $20.3M | options only | - | new | OPTIONS | |
| CITIZENS FINL GROUP INC | CFG | $20.1M | 287,540 | +0.05pp | 3q | -3.7%-$768.5K | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $19.6M | 1,944,500 | flat | 2q | HELD | |
| FERVO ENERGY CO | FRVO | $19.6M | 669,350 | - | new | NEW | |
| NOVANTA INC | NOVTU | $17.1M | 250,000 | - | new | NEW | |
| ITT INC | ITT | $16.8M | 84,740 | +0.02pp | 3q | -5.6%-$988.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $16.1M | 53,962 | - | new | NEW | |
| STANDARDAERO INC | SARO | $15.7M | 526,440 | flat | 7q | -24.8%-$5.2M | |
| MASTERCARD INCORPORATED | MA | $15.6M | 30,452 | +0.03pp | 2q | HELD | |
| SILA REALTY TRUST INC | SILA | $15.4M | 507,718 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $14.9M | 494,990 | - | new | NEW | |
| SOLV ENERGY INC | MWH | $14.9M | 436,664 | +0.14pp | 2q | +210.8%+$10.1M | |
| DPC HOLDINGS PLC | DPC | $14.6M | 296,950 | - | new | NEW | |
| ATI INC | ATI | $14.5M | 73,339 | +0.09pp | 2q | +38.8%+$4.0M | |
| TALKSPACE INC | TALK | $14.4M | 2,767,040 | +0.02pp | 2q | HELD | |
| INTEL CORP | INTC | $14.0M | 100,000 | - | new | NEW | |
| CRH PLC | CRH | $13.3M | 123,942 | +0.03pp | 12q | +7.8%+$954.1K | |
| HUMANA INC | HUM | $13.2M | 33,228 | +0.03pp | 4q | -50.9%-$13.7M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $13.2M | 151,470 | -0.31pp | 18q | -76.5%-$43.0M | |
| CARETRUST REIT INC | CTRE | $13.1M | 325,320 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC CALL | RIVN | $13.0M | options only | - | new | OPTIONS | |
| META PLATFORMS INC | META | $12.3M | 21,776 | -0.07pp | 2q | -37.1%-$7.2M | |
| COCA COLA CO | KO | $12.2M | 150,643 | +0.02pp | 2q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $11.7M | 781,685 | - | new | NEW | |
| CORE & MAIN INC | CNM | $11.4M | 236,431 | +0.01pp | 3q | +1.7%+$192.7K | |
| Dominion Energy, Inc. | D | $11.3M | 165,344 | - | new | NEW | |
| HUNTSMAN CORP CALL | HUN | $11.2M | 56,759 | flat | 3q | +38.4%+$3.1M | |
| CATALYST PHARMACEUTICALS INC | CPRX | $10.8M | 344,593 | - | new | NEW | |
| American Int'l Group, Inc. | AIG | $10.8M | 144,410 | +0.01pp | 3q | -3.7%-$411.1K | |
| WOODWARD INC | WWD | $10.6M | 24,854 | -0.26pp | 3q | -75.1%-$31.9M | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $10.4M | 1,005,000 | -0.01pp | 2q | HELD | |
| EVGO INC | EVGO | $10.2M | 5,350,022 | +0.01pp | 7q | -11.4%-$1.3M | |
| TIMKEN CO | TKR | $10.2M | 70,000 | - | new | NEW | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $10.1M | 1,000,000 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $9.5M | 226,767 | -0.01pp | 2q | -7.4%-$767.2K | |
| JANUS LIVING INC | JAN | $9.4M | 326,320 | +0.06pp | 2q | +42.6%+$2.8M | |
| SNAP INC | $9.3M | 10,000,000 | +0.01pp | 14q | DEBT | ||
| MGE ENERGY INC | MGEE | $8.7M | 106,813 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $8.6M | 34,019 | +0.01pp | 2q | -2.4%-$210.0K | |
| BLUE OWL CAPITAL INC | OWL | $8.5M | 973,500 | -0.10pp | 3q | -51.8%-$9.1M | |
| JETBLUE AIRWAYS CORP | $8.3M | 7,500,000 | - | new | DEBT | ||
| TPG INC | TPG | $8.3M | 204,488 | +0.03pp | 2q | +18.3%+$1.3M | |
| KKR & CO INC | KKR | $8.1M | 88,715 | -0.15pp | 2q | -63.7%-$14.3M | |
| ARXIS INC CL A COM | ARXS | $8.1M | 175,000 | - | new | NEW | |
| SUNRUN INC CALL | RUN | $8.0M | 100,000 | +0.10pp | 10q | +412.8%+$6.5M | |
| CHUBB LIMITED | CB | $7.8M | 22,890 | +0.01pp | 2q | HELD | |
| KRANESHARES TRUST | KWEB | $7.4M | 300,404 | flat | 2q | HELD | |
| RADNET INC | RDNT | $7.2M | 116,588 | -0.18pp | 4q | -73.4%-$19.8M | |
| WALMART INC | WMT | $7.1M | 63,099 | flat | 3q | HELD | |
| RUSH STREET INTERACTIVE INC | RSI | $6.7M | 226,680 | - | new | NEW | |
| CME GROUP INC | CME | $6.6M | 30,028 | -0.02pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $6.5M | 90,337 | -0.17pp | 17q | -71.2%-$16.2M | |
| SHARONAI HOLDINGS INC | SHAZ | $6.2M | 72,748 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $6.0M | 54,026 | -0.16pp | 2q | -72.4%-$15.8M | |
| BLACKSTONE INC | BX | $6.0M | 51,080 | -0.14pp | 2q | -70.6%-$14.4M | |
| VERISK ANALYTICS INC | VRSK | $6.0M | 33,267 | -0.04pp | 2q | -37.8%-$3.6M | |
| INGRAM MICRO HLDG CORP | INGM | $5.7M | 208,600 | -0.03pp | 2q | -47.9%-$5.3M | |
| ISHARES INC | EWC | $5.6M | 97,700 | +0.01pp | 12q | HELD | |
| VARONIS SYS INC CALL | VRNS | $5.6M | 80,000 | - | new | NEW | |
| GALAXY DIGITAL INC. | GLXY | $5.6M | 204,478 | +0.01pp | 5q | -24.8%-$1.8M | |
| EROCK INC | EROC | $5.5M | 376,206 | - | new | NEW | |
| Neptune Ins HLDGS Inc Class A | NP | $5.4M | 172,280 | +0.02pp | 3q | +0.7%+$40.3K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $5.4M | 100,000 | - | new | NEW | |
| SITIME CORP | SITM | $5.2M | 7,000 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $5.0M | 49,273 | - | new | NEW | |
| METROPOLITAN BK HLDG CORP | MCB | $4.9M | 50,000 | -0.01pp | 2q | -33.3%-$2.5M | |
| NORTHROP GRUMMAN CORP | NOC | $4.9M | 9,660 | -0.01pp | 2q | HELD | |
| SERVICENOW INC | NOW | $4.8M | 48,570 | -0.12pp | 2q | -68.5%-$10.5M | |
| ADOBE INC | ADBE | $4.8M | 23,419 | - | new | NEW | |
| ACADIA RLTY TR | AKR | $4.8M | 228,650 | - | new | NEW | |
| LINCOLN INTL INC | LCLN | $4.8M | 200,000 | - | new | NEW | |
| R B C BEARINGS INC | RBC | $4.3M | 6,610 | +0.02pp | 2q | +35.6%+$1.1M | |
| APOLLO GLOBAL MGMT INC | APO | $4.1M | 35,000 | -0.11pp | 2q | -73.4%-$11.4M | |
| ABBOTT LABORATORIES | ABT | $4.1M | 44,750 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $4.0M | 19,096 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $3.9M | 62,294 | - | new | NEW | |
| ACM RESH INC | ACMR | $3.8M | 30,122 | - | new | NEW | |
| PAPA JOHNS INTL INC | PZZA | $3.7M | 100,000 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $3.5M | 33,054 | -0.05pp | 3q | -51.9%-$3.8M | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.5M | 46,071 | - | new | NEW | |
| MASTEC INC | MTZ | $3.4M | 8,275 | +0.03pp | 3q | +110.5%+$1.8M | |
| NETFLIX INC. | NFLX | $3.3M | 46,451 | -0.01pp | 2q | -3.0%-$101.7K | |
| AKTIS ONCOLOGY INC | AKTS | $3.2M | 100,000 | +0.02pp | 2q | HELD | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $3.1M | 100,000 | -0.33pp | 4q | -90.0%-$27.6M | |
| ANDERSEN GROUP INC | ANDG | $2.7M | 72,600 | +0.02pp | 3q | +45.2%+$852.5K | |
| CARPENTER TECHNOLOGY CORP | CRS | $2.7M | 4,308 | flat | 2q | -48.9%-$2.5M | |
| LIFTOFF MOBILE INC COM | LFTO | $2.6M | 106,980 | - | new | NEW | |
| DATADOG INC | DDOG | $2.5M | 9,662 | -0.10pp | 12q | -90.5%-$23.9M | |
| AMENTUM HOLDINGS INC | AMTM | $2.4M | 118,276 | flat | 3q | +9.9%+$220.5K | |
| KITE REALTY GROUP TRUST | KRG | $2.4M | 85,000 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NECOM | ESPR | $2.4M | 757,358 | - | new | NEW | |
| HAWKEYE 360 INC COM SHS | HAWK | $2.4M | 116,280 | - | new | NEW | |
| APPLIED AEROSPACE & DEFENSE | AADX | $2.3M | 100,000 | - | new | NEW | |
| PONY AI INC | PONY | $2.1M | 302,795 | -0.34pp | 7q | -76.6%-$6.9M | |
| PROGRESSIVE CORP | PGR | $2.1M | 9,472 | flat | 2q | HELD | |
| ZOETIS INC | ZTS | $2.0M | 27,808 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $2.0M | 6,640 | - | new | NEW | |
| REDDIT INC | RDDT | $1.9M | 11,003 | -0.01pp | 2q | -54.3%-$2.3M | |
| MGM RESORTS INTERNATIONAL | MGM | $1.9M | 38,752 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 43,292 | flat | 2q | HELD | |
| ALAMAR BIOSCIENCES INC COMMON STOCK | ALMR | $1.6M | 60,000 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,885 | -0.17pp | 7q | -94.0%-$25.4M | |
| WIX COM LTD | WIX | $1.6M | 35,000 | -0.54pp | 2q | -86.0%-$9.8M | |
| SPDR SERIES TRUST | SPSB | $1.4M | 46,979 | +0.01pp | 25q | +55.2%+$501.5K | |
| LUCID GROUP INC | LCID | $1.4M | 205,470 | flat | 3q | +18.8%+$217.2K | |
| STMICROELECTRONICS N V | STM | $1.4M | 18,322 | - | new | NEW | |
| BORGWARNER INC | BWA | $1.3M | 19,400 | - | new | NEW | |
| HUB GROUP INC | HUBG | $1.2M | 27,049 | - | new | NEW | |
| CLOUDFLARE INC | NET | $1.1M | 4,467 | -0.01pp | 2q | -58.6%-$1.5M | |
| EVERSOURCE ENERGY | ES | $1.1M | 14,890 | flat | 3q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $1.1M | 13,542 | -0.13pp | 6q | -92.4%-$13.0M | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $1.0M | 100,000 | flat | 3q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $1.0M | 10,339 | - | new | NEW | |
| YESWAY INC | YSWY | $1.0M | 50,000 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.0M | 10,518 | flat | 4q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZ | $1.0M | 445,207 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $995.8K | 20,946 | flat | 2q | HELD | |
| BILL HOLDINGS INC | BILL | $927.9K | 25,662 | -0.03pp | 2q | -76.0%-$2.9M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $918.4K | 46,667 | - | new | NEW | |
| HEMAB THERAPEUTICS HLDGS INC COM SHS | COAG | $918.2K | 25,000 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $899.4K | 35,147 | -0.04pp | 3q | -89.3%-$7.5M | |
| SOUTHERN FIRST BANCSHARES | SFST | $882.8K | 14,448 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP | KEEL | $869.0K | 151,400 | - | new | NEW | |
| QXO INC | QXO | $861.1K | 49,835 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $809.4K | 3,259 | - | new | NEW | |
| STELLANTIS N.V | STLA | $762.4K | 132,828 | -0.02pp | 2q | -64.9%-$1.4M | |
| TENNANT CO | TNC | $747.6K | 8,540 | -0.01pp | 2q | -67.2%-$1.5M | |
| CAMECO CORP | CCJ | $720.3K | 7,071 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $704.3K | 1,833 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $673.7K | 31,221 | flat | 2q | +48.7%+$220.8K | |
| VISTRA CORP | VST | $669.9K | 4,223 | -0.39pp | 2q | -98.3%-$38.1M | |
| SELECT SECTOR SPDR TR | XLF | $657.8K | 12,270 | flat | 3q | HELD | |
| BankUnited, Inc. | BKU | $540.9K | 11,165 | -0.01pp | 3q | -64.4%-$977.6K | |
| COUPANG INC | CPNG | $454.3K | 26,154 | -0.01pp | 3q | -64.2%-$814.9K | |
| KAILERA THERAPEUTICS INC | KLRA | $440.6K | 20,000 | - | new | NEW | |
| T1 ENERGY INC | TE | $435.9K | 45,982 | flat | 2q | -48.0%-$401.7K | |
| AMER SPORTS INC | AS | $430.1K | 12,711 | -0.01pp | 2q | -68.7%-$942.9K | |
| MATERION CORP | MTRN | $427.3K | 1,437 | -0.03pp | 2q | -93.2%-$5.9M | |
| ADEIA INC | ADEA | $365.1K | 11,087 | -0.01pp | 2q | -77.9%-$1.3M | |
| KARDIGAN INC | KARD | $357.8K | 15,000 | - | new | NEW | |
| GFL ENVIRONMENTAL INC | GFL | $341.7K | 9,287 | -0.24pp | 10q | -98.2%-$19.2M | |
| RUSH ENTERPRISES INC | RUSHA | $333.8K | 4,574 | -0.01pp | 2q | -67.2%-$683.4K | |
| AVALYN PHARMACEUTICALS INC COM SHS | AVLN | $329.2K | 10,000 | - | new | NEW | |
| RARE EARTHS AMERICAS INC COMMON STOCK | REA | $305.6K | 20,000 | - | new | NEW | |
| IMPINJ INC | PI | $304.9K | 2,129 | flat | 2q | -45.1%-$250.9K | |
| YORK SPACE SYSTEMS INC | YSS | $276.9K | 11,245 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $262.3K | 2,082 | flat | 3q | -17.6%-$55.9K | |
| EMCOR GROUP INC | EME | $214.9K | 259 | flat | 3q | -21.0%-$57.3K | |
| OPENDOOR TECHNOLOGIES INC | OPENW | $9.4K | 19,069 | flat | 3q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPENL | $312 | 1,102 | flat | 3q | HELD |
Q2 2026 in brief
Soros Fund Management Llc reported 258 positions worth $8.1B for Q2 2026, filed 45 days after the quarter ended. Its five largest holdings made up 16.5% of the portfolio. It added most to Entergy Corp New (about $96.1M), Digital Rlty Tr Inc (about $86.6M) and S&P Global Inc (about $34.3M). It cut Amazon Com Inc (about $181.9M), Max Smart Ltd (about $49.4M) and Smurfit Westrock Plc (about $46.6M). New positions: Super Micro Computer Inc ($111.5M), American Elec Pwr Co Inc ($105.1M) and Nebius Group N.V. ($85.6M). Sold out of: Spdr Series Trust, Jazz Investments I Ltd and Sealed Air Corp New. Longest held of its top ten: Alphabet Inc, 29 quarters in a row.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $991.4M | 12.2% |
| Software & IT Services | $804.4M | 9.9% |
| Utilities | $701.0M | 8.6% |
| Retail & Consumer | $328.3M | 4.0% |
| Computer Hardware | $309.6M | 3.8% |
| Business Services | $287.8M | 3.5% |
| Industrials | $247.7M | 3.0% |
| Chemicals | $202.4M | 2.5% |
| Insurance | $199.2M | 2.4% |
| Real Estate | $197.8M | 2.4% |
| Autos & Aerospace | $183.8M | 2.3% |
| Banks & Lending | $178.6M | 2.2% |
| Other sectors | $909.4M | 11.2% |
| Not classified | $2.6B | 32.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -7.0% | -4.6% | -2.4% | 61% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 64% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 61% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 61% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 67% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 65% |
| Q2 2022 | -25.4% | -16.5% | -8.9% | 60% |
| Q1 2022 | -26.6% | -4.9% | -21.7% | 75% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.1B | 258 | 94 | 48 | 73 | 91 | 27.1% | 45 |
| Q1 2026 | $9.1B | 255 | 112 | 50 | 67 | 94 | 33.6% | 45 |
| Q4 2025 | $8.6B | 237 | 127 | 46 | 45 | 68 | 29.0% | 44 |
| Q3 2025 | $7.0B | 178 | 73 | 40 | 43 | 80 | 32.5% | 45 |
| Q2 2025 | $8.0B | 185 | 67 | 53 | 48 | 78 | 30.5% | 45 |
| Q1 2025 | $6.7B | 196 | 86 | 45 | 45 | 67 | 30.0% | 45 |
| Q4 2024 | $6.6B | 177 | 73 | 39 | 38 | 66 | 34.8% | 45 |
| Q3 2024 | $6.9B | 170 | 62 | 39 | 38 | 63 | 42.3% | 45 |
| Q2 2024 | $5.6B | 171 | 51 | 49 | 38 | 66 | 33.9% | 45 |
| Q1 2024 | $6.0B | 186 | 73 | 27 | 45 | 79 | 30.3% | 45 |
| Q4 2023 | $7.6B | 192 | 61 | 50 | 32 | 48 | 33.2% | 45 |
| Q3 2023 | $7.0B | 179 | 73 | 28 | 33 | 49 | 34.5% | 45 |
| Q2 2023 | $6.4B | 155 | 31 | 26 | 47 | 42 | 33.2% | 42 |
| Q1 2023 | $6.5B | 166 | 47 | 27 | 43 | 76 | 30.4% | 42 |
| Q4 2022 | $7.3B | 195 | 71 | 33 | 29 | 138 | 29.4% | 44 |
| Q3 2022 | $5.9B | 262 | 34 | 30 | 26 | 34 | 39.0% | 45 |
| Q2 2022 | $5.6B | 262 | 42 | 37 | 16 | 46 | 37.1% | 43 |
| Q1 2022 | $6.6B | 266 | 50 | 28 | 25 | 57 | 52.5% | 43 |
| Q4 2021 | $7.3B | 273 | 96 | 27 | 32 | 68 | 62.3% | 42 |
| Q3 2021 | $5.4B | 245 | 70 | 29 | 25 | 78 | 50.7% | 43 |
| Q2 2021 | $5.9B | 253 | 108 | 27 | 38 | 81 | 47.7% | 44 |
| Q1 2021 | $5.3B | 226 | 130 | 29 | 28 | 47 | 50.1% | 44 |
| Q4 2020 | $5.3B | 143 | 51 | 21 | 31 | 37 | 55.4% | 47 |
| Q3 2020 | $4.1B | 129 | 45 | 17 | 29 | 55 | 56.0% | 44 |
| Q2 2020 | $4.5B | 139 | 64 | 21 | 19 | 43 | 52.6% | 45 |
| Q1 2020 | $2.0B | 118 | 50 | 25 | 26 | 102 | 57.3% | 45 |
| Q4 2019 | $3.1B | 170 | 45 | 31 | 28 | 48 | 47.0% | 45 |
| Q3 2019 | $3.6B | 173 | 65 | 21 | 31 | 39 | 50.5% | 45 |
| Q2 2019 | $4.3B | 147 | 33 | 28 | 30 | 50 | 58.2% | 45 |
| Q1 2019 | $4.3B | 164 | 43 | 36 | 26 | 41 | 51.3% | 45 |
| Q4 2018 | $3.3B | 162 | 0 | 0 | 0 | 0 | 50.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.