George Soros' portfolio
In the Q2 2026 13F, filed August 14, 2026, Soros Fund Management reported 238 US stock positions worth $6.1B. The largest was Amazon.com (AMZN) at 4.7% of the portfolio. New positions: Super Micro Computer (SMCI 7 06/01/29), American Electric Power Co (AEP) and Apogee Therapeutics (APGE). Added to: Alphabet (GOOGL) and Electronic Arts (EA). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Super Micro ComputerSMCI 7 06/01/29$111M
- American Electric Power CoAEP$105M
- Apogee TherapeuticsAPGE$75M
- DigitalbridgeDBRG$65M
- Taylor Morn HomeTMHC$52M
- MacerichMAC$49M
- X-EnergyXE$41M
- Bio-TechneTECH$38M
- NuvalentNUVL$37M
- Honeywell AerospaceHONA$36M
Added to
Trimmed
- Amazon.comAMZN$282M
- Taiwan Semiconductor ManufacturingTSM$249M
- NVIDIANVDA$213M
- TKO GroupTKO$116M
- Chart IndustriesGTLS$87M
- IDACORPIDA$83M
- CMS EnergyCMS$74M
- MicrosoftMSFT$71M
- Smurfit WestRockSW$70M
- KenvueKVUE$52M
Sold out
None this quarter.
Holdings
238 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Amazon.comAMZN | 4.65% | $282M | 1,182,529 | Trimmed |
| Taiwan Semiconductor ManufacturingTSM | 4.12% | $249M | 522,158 | Trimmed |
| AlphabetGOOGL | 3.52% | $213M | 596,286 | Added |
| NVIDIANVDA | 3.52% | $213M | 1,064,635 | Trimmed |
| Electronic ArtsEA | 3.29% | $199M | 970,990 | Added |
| AppleAAPL | 2.53% | $153M | 529,538 | Added |
| LindeLIN | 2.29% | $139M | 267,349 | Added |
| TKO GroupTKO | 1.92% | $116M | 578,157 | Trimmed |
| Super Micro ComputerSMCI 7 06/01/29 | 1.84% | $111M | 2,175,408 | New |
| American Electric Power CoAEP | 1.73% | $105M | 768,000 | New |
| Entergy Corp New | 1.73% | $105M | 913,912 | Held |
| ItronITRI | 1.62% | $98M | 1,137,853 | Added |
| Digital Realty TrustDLR | 1.60% | $97M | 539,618 | Added |
| Chart IndustriesGTLS | 1.44% | $87M | 416,233 | Trimmed |
| Nebius Group | 1.41% | $86M | 310,000 | Held |
| Webster FinancialWBS | 1.40% | $85M | 1,113,487 | Added |
| IDACORPIDA | 1.36% | $83M | 546,085 | Trimmed |
| Nextera Energy | 1.29% | $78M | 1,627,578 | Held |
| H2O America | 1.26% | $76M | 1,254,368 | Held |
| Apogee TherapeuticsAPGE | 1.24% | $75M | 564,500 | New |
| CMS EnergyCMS | 1.23% | $74M | 970,362 | Trimmed |
| MicrosoftMSFT | 1.17% | $71M | 189,971 | Trimmed |
| Brighthouse FinancialBHF | 1.17% | $71M | 1,116,250 | Added |
| Smurfit WestRockSW | 1.16% | $70M | 1,512,798 | Trimmed |
| Berkshire Hathaway Inc-Cl BBRK/B | 1.10% | $67M | 133,277 | Held |
| DigitalbridgeDBRG | 1.07% | $65M | 4,118,793 | New |
| MedlineMDLN | 1.07% | $65M | 1,638,244 | Added |
| BroadcomAVGO | 1.03% | $62M | 165,246 | Added |
| WEC EnergyWEC | 1.02% | $62M | 528,369 | Added |
| Alphabet | 0.99% | $60M | 1,200,000 | Held |
| KenvueKVUE | 0.87% | $52M | 2,746,636 | Trimmed |
| Taylor Morn HomeTMHC | 0.86% | $52M | 723,523 | New |
| Kodiak AIKDK | 0.82% | $50M | 9,767,037 | Held |
| MacerichMAC | 0.81% | $49M | 1,938,506 | New |
| DoorDashDASH | 0.76% | $46M | 249,897 | Added |
| NCR AtleosNATL | 0.74% | $45M | 1,033,562 | Added |
| Acadian Asset ManagementAAMI | 0.72% | $44M | 610,248 | Trimmed |
| Xcel EnergyXEL | 0.71% | $43M | 533,324 | Added |
| Core Scientific, Inc. Tranche 1 WarrantsCORZW | 0.69% | $42M | 2,235,000 | Added |
| X-EnergyXE | 0.68% | $41M | 2,245,454 | New |
| S&P GlobalSPGI | 0.68% | $41M | 100,834 | Added |
| SempraSRE | 0.68% | $41M | 441,114 | Added |
| Warner Bros DiscoveryWBD | 0.66% | $40M | 1,488,690 | Added |
| Honeywell InternationalHON | 0.64% | $39M | 174,025 | Trimmed |
| JPMorgan Chase & CoJPM | 0.64% | $39M | 118,358 | Held |
| Sunbelt RentalsSUNB | 0.64% | $39M | 516,034 | Trimmed |
| Bio-TechneTECH | 0.62% | $38M | 535,400 | New |
| Cemex SAB de CVCX | 0.62% | $38M | 3,138,240 | Added |
| BGCBGC | 0.61% | $37M | 3,481,891 | Trimmed |
| NuvalentNUVL | 0.61% | $37M | 300,017 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does George Soros own?
In the Q2 2026 13F, Soros Fund Management reported 238 US stock positions worth $6.1B. The largest: Amazon.com (AMZN) 4.7%, Taiwan Semiconductor Manufacturing (TSM) 4.1%, Alphabet (GOOGL) 3.5%, NVIDIA (NVDA) 3.5%, Electronic Arts (EA) 3.3%.
What did George Soros buy last quarter?
In Q2 2026: new position in Super Micro Computer (SMCI 7 06/01/29); new position in American Electric Power Co (AEP); new position in Apogee Therapeutics (APGE); added to Alphabet (GOOGL); added to Electronic Arts (EA); added to Apple (AAPL).
What did George Soros sell last quarter?
In Q2 2026: cut Amazon.com (AMZN); cut Taiwan Semiconductor Manufacturing (TSM); cut NVIDIA (NVDA).
When is George Soros's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: Aris Oikonomou / European Commission (credits).