13F filings
George Soros
Where the disclosed book sits
by disclosed valueOption contracts are 6% of the disclosed value and are excluded from the sectors above: a put is a position against a company, so counting its notional as sector weight would report the reverse of what the fund holds.
Largest holdings
20 of 266 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| AMZNAmazon Com Inc | Shares | $281.8M | 1,182,529 | 3.5% |
| TSMTaiwan Semiconductor Manufac | Shares | $249.4M | 522,158 | 3.1% |
| Global Pmts IncGlobal Pmts Inc | Shares | $222.7M | n/a | 2.7% |
| GOOGLAlphabet Inc | Shares | $213.1M | 596,286 | 2.6% |
| NVDANvidia Corporation | Shares | $213.0M | 1,064,635 | 2.6% |
| EAElectronic Arts Inc | Shares | $199.1M | 970,990 | 2.4% |
| BILL Holdings IncBILL Holdings Inc | Shares | $181.4M | n/a | 2.2% |
| Pg&E CorpPg&E Corp | Shares | $179.6M | n/a | 2.2% |
| Rivian Automotive IncRivian Automotive Inc | Shares | $155.8M | n/a | 1.9% |
| AAPLApple Inc | Shares | $153.2M | 529,538 | 1.9% |
| LINLinde PLC | Shares | $138.7M | 267,349 | 1.7% |
| Lumentum Hldgs IncLumentum Hldgs Inc | Shares | $119.3M | n/a | 1.5% |
| TKOTKO Group Holdings Inc | Shares | $116.4M | 578,157 | 1.4% |
| Super Micro Computer IncSuper Micro Computer Inc | Shares | $111.5M | 2,175,408 | 1.4% |
| XLESelect Sector Spdr Tr | Put | $106.2M | 2,000,000 | 1.3% |
| AEPAmerican Elec Pwr Co Inc | Shares | $105.1M | 768,000 | 1.3% |
| ETREntergy Corp New | Shares | $105.0M | 913,912 | 1.3% |
| Dropbox IncDropbox Inc | Shares | $104.6M | n/a | 1.3% |
| Jd.Com IncJd.Com Inc | Shares | $98.5M | n/a | 1.2% |
| ITRIItron Inc | Shares | $98.5M | 1,137,853 | 1.2% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | Trimmed | -93.7% | -$831.5M | $56.0M |
| CRWVCOREWEAVE INC | Trimmed | -77.1% | -$218.0M | $64.7M |
| XOPSPDR SERIES TRUST | Exited | n/a | -$217.6M | $0 |
| AMZNAMAZON COM INC | Trimmed | -39.2% | -$181.9M | $281.8M |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | Exited | n/a | -$158.4M | $0 |
| XLESELECT SECTOR SPDR TR | Trimmed | -59.6% | -$156.6M | $106.2M |
| SEESEALED AIR CORP NEW | Exited | n/a | -$115.7M | $0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | New | n/a | $111.5M | $111.5M |
| AEPAMERICAN ELEC PWR CO INC | New | n/a | $105.1M | $105.1M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | Trimmed | -54.7% | -$97.9M | $81.2M |
| ETRENTERGY CORP NEW | Added | +1084.2% | $96.1M | $105.0M |
| DLRDIGITAL RLTY TR INC | Added | +839.8% | $86.6M | $96.9M |
| NBISNEBIUS GROUP N.V. | New | n/a | $85.6M | $85.6M |
| FOLDAMICUS THERAPEUTIC | Exited | n/a | -$83.2M | $0 |
| HONHONEYWELL INTL INC | Exited | n/a | -$80.9M | $0 |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does George Soros hold?
George Soros disclosed 266 positions worth $8.1B in the Q2 2026 13F filing. The largest is AMZN at 3.5% of the disclosed book. A 13F lists long US equity positions only.
What did George Soros buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Trimmed SPY, Trimmed CRWV, Exited XOP, Trimmed AMZN. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.