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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
BrightSphere Investment Group Inc.BSIG · Q1 2026$54.42$26.34-$18M-51.6%$17M
Wix.com Ltd.WIX · Q1 2026$90.07$48.21-$24M-46.5%$27M
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$12.92$8.38-$1.5M-35.1%$2.7M
Lucid Group, Inc.LCID · Q1 2026$9.53$6.26-$566k-34.3%$1.1M
Liberty Broadband CorpLBRDK · Q1 2026$50.30$34.43-$2.0M-31.6%$4.4M
Northrop Grumman CorpNOC · Q1 2026$682.24$503.01-$1.7M-26.3%$4.9M
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$70.51$56.16-$72k-20.4%$281k
Netflix IncNFLX · Q1 2026$96.15$77.65-$886k-19.2%$3.7M
Comcast Corp ACMCSA · Q1 2026$28.71$23.76-$71k-17.2%$342k
Accenture PLCACN · Q1 2026$198.29$165.36-$4.4M-16.6%$22M
GFL Environmental Inc. Subordinate voting shares, no par valueGFL · Q1 2026$41.72$34.87-$3.6M-16.4%$18M
Medline Inc.MDLN · Q1 2026$44.50$37.77-$8.7M-15.1%$49M
CME Group Inc.CME · Q1 2026$295.35$252.03-$1.3M-14.7%$7.6M
Lululemon Athletica Inc.LULU · Q1 2026$153.10$131.04-$54k-14.4%$321k
Circle Internet GroupCRCL · Q1 2026$95.41$82.53-$975k-13.5%$6.2M
Rocket Cos IncRKT · Q1 2026$14.25$12.35-$26k-13.3%$166k
Blue Owl Technology Finance Corp.OTF · Q1 2026$12.39$10.82-$1.6M-12.7%$11M
Abbott LaboratoriesABT · Q1 2026$102.67$90.51-$544k-11.8%$4.1M
Amentum Holdings, Inc. Common StockAMTM · Q1 2026$26.08$23.11-$320k-11.4%$2.5M
Builders FirstSource IncBLDR · Q1 2026$82.33$73.12-$24k-11.2%$194k
Salesforce, Inc. Common StockCRM · Q1 2026$186.67$166.11-$7.4M-11.0%$60M
Tempur Sealy International IncTPX · Q1 2026$73.92$65.81-$1.5M-11.0%$12M
Cadiz Inc.CDZI · Q1 2026$4.91$4.38-$15k-10.8%$128k
McDonald's CorpMCD · Q1 2026$310.79$277.78-$4.1M-10.6%$34M
CF Industries Holdings IncCF · Q1 2026$129.84$116.34-$781k-10.4%$6.7M
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q1 2026$181.83$163.36-$22M-10.2%$196M
Walmart IncWMT · Q1 2026$124.28$111.84-$785k-10.0%$7.1M
Verizon Communications IncVZ · Q1 2026$50.20$45.37-$209k-9.62%$2.0M
VERISK ANALYTICS IncVRSK · Q1 2026$189.75$171.50-$976k-9.62%$9.2M
BILL Holdings, Inc.BILL · Q1 2026$38.30$34.70-$385k-9.40%$3.7M
Jacobs Engineering Group IncJ · Q1 2026$127.28$115.94-$29k-8.91%$293k
Itron, Inc.ITRI · Q1 2026$89.63$81.80-$8.6M-8.74%$90M
Once Upon A Farm PbcOFRM · Q1 2026$16.35$14.93-$213k-8.69%$2.2M
DBA SempraSRE · Q1 2026$97.17$89.00-$887k-8.41%$9.7M
FirstEnergy CorpFE · Q1 2026$50.66$46.78-$81k-7.66%$980k
McCormick & Company, IncorporatedMKC · Q1 2026$50.44$46.64-$390k-7.53%$4.8M
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026$61.26$56.99-$21M-6.97%$282M
TKO Group Holdings, Inc.TKO · Q1 2026$201.65$187.64-$8.5M-6.95%$113M
Coupang, Inc. Class A Common StockCPNG · Q1 2026$18.88$17.58-$95k-6.89%$1.3M
Honeywell International IncHON · Q1 2026$226.03$211.80-$5.1M-6.30%$76M
VSE Corporation - Common StockVSEC · Q1 2026$184.40$173.55-$1.7M-5.88%$27M
Exelon CorporationEXC · Q1 2026$49.02$46.19-$296k-5.77%$4.8M
The Carlyle group Inc. (Cg)CG · Q1 2026$48.39$45.66-$669k-5.64%$11M
PPL CorporationPPL · Q1 2026$38.20$36.17-$238k-5.31%$4.2M
KS Trust KS CSI China Internet ETFKWEB · Q1 2026$28.43$27.04-$418k-4.89%$8.1M
Core & Main, Inc.CNM · Q1 2026$49.40$47.13-$528k-4.60%$11M
CMS Energy CorpCMS · Q1 2026$77.58$74.22-$3.5M-4.33%$77M
BullishBLSH · Q1 2026$35.73$34.32-$153k-3.95%$3.7M
RadNet, Inc.RDNT · Q1 2026$55.89$53.84-$899k-3.67%$24M
Portland General Electric CoPOR · Q1 2026$52.77$51.15-$820k-3.07%$26M