Soros Fund Management LLC (George Soros) reported 266 equity positions with a combined reported value of $8.14B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 25.2%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 023135106 | COM | $281.8M | 1.18M | 3.46% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $249.4M | 522K | 3.06% |
| 3 | GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | $222.7M | 247.50M | 2.73% |
| 4 | ALPHABET INC | 02079K305 | CAP STK CL A | $213.1M | 596K | 2.62% |
| 5 | NVIDIA CORPORATION | 67066G104 | COM | $213.0M | 1.06M | 2.62% |
| 6 | ELECTRONIC ARTS INC | 285512109 | COM | $199.1M | 971K | 2.44% |
| 7 | BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | $181.4M | 209.68M | 2.23% |
| 8 | PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | $179.6M | 175.00M | 2.21% |
| 9 | RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | $155.8M | 131.56M | 1.91% |
| 10 | APPLE INC | 037833100 | COM | $153.2M | 530K | 1.88% |
The full 266-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Soros Fund Management LLC (George Soros)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.