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TheDesperateTrader
Smart Money · 13F Portfolio

George Soros

TheDesperateTrader.com· Soros Fund Management, latest reported equity holdings
Portfolio value
$6.0B
Positions
232
New this quarter
88
Reported
August 14

George Soros’s latest 13F equity portfolio (filed as Soros Fund Management), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones George Soros opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

How George Soros invests

Derived from the 13F filing itself, not commentary.

Top 5 weight
19%
Top 10 weight
30%
Holdings
232
New this quarter
88
  • Diversified: the top 5 positions are only 19% of the reported book, across 232 holdings.
  • Largest position is AMZN at 4.7% of the book.
  • Opened 88 new positions last quarter, the biggest being SMCI.
  • Net buyer among existing holdings: added to 17 and trimmed 2.
  • Large-cap oriented: 82% of measurable value sits in $10B+ companies.
  1. 1$AMZNTrimmedAmazon Com Inc$282M4.7% of book
  2. 2$TSMTaiwan Semiconductor Manufac$249M4.2% of book
  3. 3$GOOGLAlphabet Inc$213M3.6% of book
  4. 4$NVDANvidia Corporation$213M3.6% of book
  5. 5Electronic Arts IncElectronic Arts Inc$199M3.3% of book
  6. 6$AAPLApple Inc$153M2.6% of book
  7. 7$LINLinde Plc$139M2.3% of book
  8. 8$TKOTko Group Holdings Inc$116M1.9% of book
  9. 9$SMCINewSuper Micro Computer Inc$111M1.9% of book
  10. 10American Elec Pwr Co IncNewAmerican Elec Pwr Co Inc$105M1.8% of book
  11. 11Entergy Corp NewAdded +1084%Entergy Corp New$105M1.8% of book
  12. 12$ITRIAdded +46%Itron Inc$98M1.6% of book
  13. 13Digital Rlty Tr IncAdded +840%Digital Rlty Tr Inc$97M1.6% of book
  14. 14Chart Inds IncChart Inds Inc$87M1.5% of book
  15. 15$NBISNewNebius Group N.V.$86M1.4% of book
  16. 16Webster Finl CorpAdded +56%Webster Finl Corp$85M1.4% of book
  17. 17$IDAIdacorp Inc$83M1.4% of book
  18. 18$NEEAdded +36%Nextera Energy Inc$78M1.3% of book
  19. 19$HTOH2o America$76M1.3% of book
  20. 20$APGENewApogee Therapeutics Inc$75M1.3% of book
  21. 21$CMSCms Energy Corp$74M1.2% of book
  22. 22$MSFTMicrosoft Corp$71M1.2% of book
  23. 23Brighthouse Finl IncAdded +32%Brighthouse Finl Inc$71M1.2% of book
  24. 24$SWTrimmedSmurfit Westrock Plc$70M1.2% of book
  25. 25$BRK-BBerkshire Hathaway Inc Del$67M1.1% of book
  26. 26$DBRGNewDigitalbridge Group Inc$65M1.1% of book
  27. 27$MDLNAdded +27%Medline Inc$65M1.1% of book
  28. 28$AVGOBroadcom Inc$62M1.0% of book
  29. 29$WECWec Energy Group Inc$62M1.0% of book
  30. 30$GOOGLNewAlphabet Inc$60M1.0% of book
  31. 31$KVUEKenvue Inc$52M0.9% of book
  32. 32Taylor Morrison Home CorpNewTaylor Morrison Home Corp$52M0.9% of book
  33. 33$KDKKodiak Ai Inc.$50M0.8% of book
  34. 34$MACNewMacerich Co$49M0.8% of book
  35. 35$DASHAdded +47%Doordash Inc$46M0.8% of book
  36. 36$NATLAdded +42%Ncr Atleos Corporation$45M0.8% of book
  37. 37$AAMIAcadian Asset Management Inc$44M0.7% of book
  38. 38$XELXcel Energy Inc$43M0.7% of book
  39. 39Core Scientific Inc NewAdded +156%Core Scientific Inc New$42M0.7% of book
  40. 40$XENewX-Energy Inc$41M0.7% of book
  41. 41S&Amp;P Global IncAdded +510%S&Amp;P Global Inc$41M0.7% of book
  42. 42$SREAdded +306%Sempra$41M0.7% of book
  43. 43$WBDAdded +36%Warner Bros Discovery Inc$40M0.7% of book
  44. 44Honeywell Intl IncNewHoneywell Intl Inc$39M0.7% of book
  45. 45$JPMJpmorgan Chase &Amp; Co$39M0.6% of book
  46. 46$SUNBSunbelt Rentals Holdings Inc$39M0.6% of book
  47. 47$TECHNewBio-Techne Corp$38M0.6% of book
  48. 48Cemex Sa Euro Mtn Be 144aCemex Sa Euro Mtn Be 144a$38M0.6% of book
  49. 49$BGCBgc Group Inc$37M0.6% of book
  50. 50Nuvalent IncNewNuvalent Inc$37M0.6% of book
  51. 51Innio NvNewInnio Nv$37M0.6% of book
  52. 52$TSLAAdded +64%Tesla Inc$37M0.6% of book
  53. 53$HONANewHoneywell Aerospace Inc$36M0.6% of book
  54. 54$TEAMAtlassian Corporation$36M0.6% of book
  55. 55$FPSAdded +516%Forgent Power Solutions Inc$35M0.6% of book
  56. 56$SNOWAdded +186%Snowflake Inc$35M0.6% of book
  57. 57$ULSUl Solutions Inc$34M0.6% of book
  58. 58$MCDMcdonalds Corp$33M0.6% of book
  59. 59$CBRSNewCerebras Systems Inc$33M0.6% of book
  60. 60$ORCLAdded +30%Oracle Corp$33M0.6% of book

Updated Aug 28, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.

Common questions about George Soros

What stocks does George Soros own?

George Soros reported 232 equity positions worth $6.0B in the latest 13F filed August 14, 2026. The largest by value are AMZN, TSM, GOOGL, NVDA, ELECTRONIC ARTS INC, AAPL, LIN and TKO. The full ranked list is on this page.

What is George Soros's biggest holding?

AMZN is the largest reported position at $282M, about 4.7% of the reported book, held as 1,182,529 shares.

What did George Soros buy recently?

George Soros opened 88 new positions in the latest quarter. The largest new buys were SMCI, AMERICAN ELEC PWR CO INC, NBIS, APGE, DBRG and GOOGL. George Soros also added to 17 existing positions, including ENTERGY CORP NEW, ITRI, DIGITAL RLTY TR INC and WEBSTER FINL CORP.

What did George Soros sell recently?

George Soros reduced 2 reported positions last quarter, the largest of them being AMZN and SW. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.

Is George Soros buying or selling right now?

Across the reported book, George Soros added to 17 positions and trimmed 2, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.

What fund does George Soros run?

The filings on this page come from Soros Fund Management, SEC CIK 1029160. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.

Is this George Soros's current portfolio?

No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.

Does this show George Soros's short positions or options?

Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.

How do I track George Soros's next moves?

This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.