George Soros

Soros Fund Management

George Soros (Soros Fund Management) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This George Soros (Soros Fund Management) portfolio page tracks Soros Fund Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Soros Fund Management owns and how disclosed positions change over time. George Soros (Soros Fund Management)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include SPDR S&P 500 ETF Trust (SPY). Investors use Soros Fund Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Central Bancompany, Inc. Class A Common StockCBC · Q1 2026$2.2M0.0%93k$28.46----
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Q1 2026$2.2M0.0%20k$108.93----
Verizon Communications IncVZ · Q1 2026$2.2M0.0%43k$45.37----
Array Technologies, Inc.ARRY · Q1 2026$2.0M0.0%275k$7.84----
Shoals Technologies Group, Inc.SHLS · Q1 2026$1.9M0.0%289k$12.12----
The Progressive CorpPGR · Q1 2026$1.9M0.0%9.5k$215.69----
Aktis Oncology, Inc.AKTS · Q1 2026$1.8M0.0%100k$20.43----
Tennant Company Common StockTNC · Q1 2026$1.7M0.0%26k$86.89----
Lucid Group, Inc.LCID · Q1 2026$1.6M0.0%173k$6.26----
BankUnited, Inc.BKU · Q1 2026$1.4M0.0%31k$46.64----
Bob's Discount Furniture, Inc.BOBS · Q1 2026$1.4M0.0%120k$13.55----
Coupang, Inc. Class A Common StockCPNG · Q1 2026$1.4M0.0%73k$17.58----
AndersenANDG · Q1 2026$1.4M0.0%50k$37.38----
G0260P102G0260P102 · Q1 2026$1.3M0.0%41k------
Alliant Energy CorporationLNT · Q1 2026$1.3M0.0%18k$73.75----
MasTec IncMTZ · Q1 2026$1.3M0.0%3.9k$387.52----
00676P10700676P107 · Q1 2026$1.2M0.0%50k------
Voyager Technologies, Inc.VOYG · Q1 2026$1.2M0.0%52k$48.59----
BillionToOne, Inc.BLLN · Q1 2026$1.1M0.0%15k$92.99----
FirstEnergy CorpFE · Q1 2026$1.1M0.0%21k$46.78----
Eversource EnergyES · Q1 2026$1.0M0.0%15k$69.62----
The Walt Disney CoDIS · Q1 2026$1.0M0.0%11k$98.87----
G1828S109G1828S109 · Q1 2026$1.0M0.0%100k------
Micron Technology IncMU · Q1 2026$954k0.0%2.8k$1,048.51----
Rush Enterprises, Inc.RUSHA · Q1 2026$921k0.0%14k$72.12----
78464A47478464A474 · Q1 2026$910k0.0%30k------
86384P10986384P109 · Q1 2026$780k0.0%125k------
NuScale Power CorporationSMR · Q1 2026$763k0.0%70k$12.08----
Rapid7 IncRPD · Q1 2026$689k0.0%125k$7.04----
DTE Energy CompanyDTE · Q1 2026$647k0.0%4.4k$145.27----
State Street Financial Select Sector SPDR ETFXLF · Q1 2026$606k0.0%12k$51.42----
G1827P106G1827P106 · Q1 2026$545k0.0%50k------
Acadia Healthcare Company, Inc.ACHC · Q1 2026$527k0.0%23k$24.09----
MP Materials Corp.MP · Q1 2026$456k0.0%9.4k$53.45----
Alcoa Corporation Common StockAA · Q1 2026$430k0.0%6.5k$73.15----
Comcast CorpCMCSA · Q1 2026$413k0.0%14k$23.76----
Impinj IncPI · Q1 2026$399k0.0%3.9k$157.79----
T1 Energy IncTE · Q1 2026$388k0.0%88k$9.04----
Lululemon Athletica Inc.LULU · Q1 2026$375k0.0%2.5k$131.04----
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$353k0.0%5.0k$56.16----
Jacobs Engineering Group IncJ · Q1 2026$322k0.0%2.5k$115.94----
USA Rare Earth IncUSAR · Q1 2026$318k0.0%21k$21.42----
Sunrun Inc.RUN · Q1 2026$264k0.0%20k$15.20----
Grocery Outlet Holding Corp.GO · Q1 2026$260k0.0%37k$8.21----
Lincoln National CorpLNC · Q1 2026$259k0.0%7.3k$35.20----
EMCOR Group IncEME · Q1 2026$242k0.0%328$855.26----
Builders FirstSource IncBLDR · Q1 2026$219k0.0%2.7k$73.12----
Compass Diversified HoldingsCODI · Q1 2026$193k0.0%25k$10.37----
Rocket Cos IncRKT · Q1 2026$192k0.0%13k$12.35----
Cadiz Inc.CDZI · Q1 2026$143k0.0%29k$4.38----
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