13F Insight
DOSSIER · 13F-HR · Q1 2026

SOROS FUND MANAGEMENT LLC

SOROS FUND's pension fund based in San Francisco, CA — $9.1B in tracked AUM across 263 positions as of Q1 2026.

SF
SOROS FUND·San Francisco, CA·Pension Fund
CIK 0001029160 · last filed Mar 31, 2026
Total AUM
$9.1B
▼ 7.6%
vs prior
Holdings
263
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
43% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SOROS FUND MANAGEMENT LLC reported $9.1B in 13F holdings for the quarter ending 2026-03-31, concentrated in unknown with leading positions in SPY, AMZN, TSM. Notable moves this quarter: SPY INCREASED (+$590.2M); TSM INCREASED (+$196.9M). 22 new positions initiated, 22 closed out, reflecting 72 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$789M1.2M8.7%
02
AMZN
AMAZON COM INC
$405M1.9M4.4%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$303M897K3.3%
04
XLE
SELECT SECTOR SPDR TR
$303M4.9M3.3%
05
CRWV
COREWEAVE INC
$254M3.3M2.8%
06
GPN 1.5 03/01/31
GLOBAL PMTS INC
$218M247.5M2.4%
07
XOP
SPDR SERIES TRUST
$218M1.2M2.4%
08
EA
ELECTRONIC ARTS INC
$197M966K2.2%
09
NVDA
NVIDIA CORPORATION
$187M1.1M2.1%
10
BILL 0 04/01/30
BILL HOLDINGS INC
$187M209.7M2.0%

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