Filing analysis
Soros Fund Management
13F-HR · period Q2 2026 · filed Aug 14, 2026
$8.14BReported 13F value
266Positions
+85New
47Increased
72Reduced
−78Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SMCIP | $111.47M | 1.8% |
| AEP American Electric Power… | $105.07M | 1.7% |
| NBIS Nebius Group N.V. | $85.61M | 1.4% |
| APGE Apogee Therapeutics, Inc. | $74.93M | 1.2% |
| DBRG DigitalBridge Group, Inc. | $64.99M | 1.1% |
| GOOGN Alphabet Inc. Depository Shs… | $60.17M | 1.0% |
| TMHC Taylor Morrison Home… | $51.91M | 0.9% |
| MAC The Macerich Company | $48.83M | 0.8% |
| XE X-Energy, Inc. Class A Common… | $41.23M | 0.7% |
| TECH Bio-Techne Corporation | $37.83M | 0.6% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▼ Trim | -39.2% | $281.84M |
| ETR Entergy Corporation | ▲ Add | +1084.2% | $104.97M |
| DLR Digital Realty Trust, Inc. | ▲ Add | +839.8% | $96.90M |
| TSM Taiwan Semiconductor… | ▼ Trim | 0.0% | $249.37M |
| GOOGL Alphabet Inc. | ▲ Add | +3.9% | $213.09M |
| HON Honeywell International Inc. | ▲ Add | +1.9% ✂ | $38.96M |
| VST Vistra Corp. | ▼ Trim | -98.3% | $669,894 |
| WBS Webster Financial Corporation | ▲ Add | +56.4% | $85.09M |
| CORZW | ▲ Add | +155.6% | $42.02M |
| SPGI S&P Global Inc. | ▲ Add | +509.9% | $41.07M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.