Investor profile · Q1 2026 13F

George Soros’s Portfolio

The macro trader who 'broke the Bank of England' in 1992. Soros Fund Management now runs family-office capital across equities, credit, and macro themes.

Portfolio value

$9.12B

Holdings

263

Last 13F filed

May 15, 2026

Report quarter

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. Read the full Q1 2026 analysis →

Top holdings

1SPYState Str Spdr S&P 500 Etf T$789.12M8.7%2AMZNAmazon Com Inc$405.25M4.4%3TSMTaiwan Semiconductor Manufac$303.25M3.3%4XLESelect Sector Spdr Tr$303.14M3.3%5CRWVCoreweave Inc$254.06M2.8%6GPN 1.5 03/01/31Global Pmts Inc$218.21M2.4%7XOPSpdr Series Trust$217.63M2.4%8EAElectronic Arts Inc$196.90M2.2%9NVDANvidia Corporation$187.17M2.1%10BILL 0 04/01/30Bill Holdings Inc$186.56M2.0%

Full holdings, history & AI analysis on the Soros Fund Management page →

Data source: Soros Fund Management’s SEC Form 13F-HR filings, most recently filed May 15, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →