Diff de portefeuille
Soros Fund Management
Q1 2026 ⇄ Q2 2026
+86Ajouté
−82Supprimé
120Redimensionné
30Inchangé
Ajouté (Q2 2026)
Supprimé (était détenu dans Q1 2026)
Positions redimensionnées
| Titre | Q1 2026 actions | Q2 2026 actions | Variation |
|---|---|---|---|
| ETR ENTERGY CORP NEW | 77.18K | 913.91K | +1084.2% |
| DLR DIGITAL RLTY TR INC | 57.42K | 539.62K | +839.8% |
| MU MICRON TECHNOLOGY INC | 2.82K | 22.42K | +694.0% |
| FPS FORGENT POWER SOLUTIONS… | 102.20K | 629.11K | +515.6% |
| SPGI S&P GLOBAL INC | 16.53K | 100.83K | +509.9% |
| PPL PPL CORP | 117.20K | 607.31K | +418.2% |
| RUN SUNRUN INC | 19.50K | 100.00K | +412.8% |
| SRE SEMPRA | 108.57K | 441.11K | +306.3% |
| MWH SOLV ENERGY INC | 140.50K | 436.66K | +210.8% |
| SNOW SNOWFLAKE INC | 47.82K | 136.57K | +185.6% |
| CORZW CORE SCIENTIFIC INC NEW | 874.28K | 2.23M | +155.6% |
| LGN LEGENCE CORP | 132.65K | 328.00K | +147.3% |
| MTZ MASTEC INC | 3.93K | 8.28K | +110.5% |
| VST VISTRA CORP | 244.31K | 4.22K | -98.3% |
| GFL GFL ENVIRONMENTAL INC | 530.18K | 9.29K | -98.2% |
| UNH UNITEDHEALTH GROUP INC | 64.99K | 3.88K | -94.0% |
| MTRN MATERION CORP | 21.14K | 1.44K | -93.2% |
| TPX SOMNIGROUP… | 178.80K | 13.54K | -92.4% |
| DDOG DATADOG INC | 101.35K | 9.66K | -90.5% |
| FIGR FIGURE TECHNOLOGY… | 1.00M | 100.00K | -90.0% |
| CORZ CORE SCIENTIFIC INC NEW | 329.42K | 35.15K | -89.3% |
| WIX WIX COM LTD | 250.00K | 35.00K | -86.0% |
| ADEA ADEIA INC | 50.27K | 11.09K | -77.9% |
| PONY PONY AI INC | 1.29M | 302.80K | -76.6% |
| IBKR INTERACTIVE BROKERS… | 645.34K | 151.47K | -76.5% |
| BILL BILL HOLDINGS INC | 106.92K | 25.66K | -76.0% |
| WWD WOODWARD INC | 99.83K | 24.85K | -75.1% |
| RDNT RADNET INC | 438.45K | 116.59K | -73.4% |
| APO APOLLO GLOBAL MGMT INC | 131.35K | 35.00K | -73.4% |
| ARES ARES MANAGEMENT… | 196.05K | 54.03K | -72.4% |
| UBER UBER TECHNOLOGIES INC | 314.21K | 90.34K | -71.2% |
| BX BLACKSTONE INC | 173.49K | 51.08K | -70.6% |
| AS AMER SPORTS INC | 40.58K | 12.71K | -68.7% |
| NOW SERVICENOW INC | 154.35K | 48.57K | -68.5% |
| RUSHA RUSH ENTERPRISES INC | 13.94K | 4.57K | -67.2% |
| TNC TENNANT CO | 26.01K | 8.54K | -67.2% |
| CRBG COREBRIDGE FINL INC | 2.13M | 733.79K | -65.6% |
| STLA STELLANTIS N.V | 378.74K | 132.83K | -64.9% |
| BKU BANKUNITED INC | 31.34K | 11.16K | -64.4% |
| CPNG COUPANG INC | 73.07K | 26.15K | -64.2% |
| KKR KKR & CO INC | 244.69K | 88.72K | -63.7% |
| TSLA TESLA INC | 53.09K | 86.85K | +63.6% |
| NET CLOUDFLARE INC | 10.78K | 4.47K | -58.6% |
| WBS WEBSTER FINL CORP | 711.79K | 1.11M | +56.4% |
| SPSB SPDR SERIES TRUST | 30.27K | 46.98K | +55.2% |
| RDDT REDDIT INC | 24.07K | 11.00K | -54.3% |
| BG BUNGE GLOBAL SA | 68.73K | 33.05K | -51.9% |
| OWL BLUE OWL CAPITAL INC | 2.02M | 973.50K | -51.8% |
| HON HONEYWELL INTL INC | 358.05K | 174.03K | -51.4% |
| HUM HUMANA INC | 67.64K | 33.23K | -50.9% |
| CRS CARPENTER TECHNOLOGY… | 8.44K | 4.31K | -48.9% |
| USAR USA RARE EARTH INC | 20.99K | 31.22K | +48.7% |
| TE T1 ENERGY INC | 88.36K | 45.98K | -48.0% |
| INGM INGRAM MICRO HLDG CORP | 400.00K | 208.60K | -47.9% |
| DASH DOORDASH INC | 170.16K | 249.90K | +46.9% |
| AMD ADVANCED MICRO DEVICES… | 34.65K | 50.76K | +46.5% |
| ITRI ITRON INC | 777.34K | 1.14M | +46.4% |
| ANDG ANDERSEN GROUP INC | 50.00K | 72.60K | +45.2% |
| PI IMPINJ INC | 3.88K | 2.13K | -45.1% |
| JAN JANUS LIVING INC | 228.77K | 326.32K | +42.6% |
| NATL NCR ATLEOS CORPORATION | 730.35K | 1.03M | +41.5% |
| SW SMURFIT WESTROCK PLC | 2.52M | 1.51M | -40.0% |
| AMZN AMAZON COM INC | 1.95M | 1.18M | -39.2% |
| ALLY ALLY FINL INC | 725.27K | 442.34K | -39.0% |
| ATI ATI INC | 52.83K | 73.34K | +38.8% |
| HUN HUNTSMAN CORP | 41.01K | 56.76K | +38.4% |
| ETSY ETSY INC | 215.00K | 297.00K | +38.1% |
| VRSK VERISK ANALYTICS INC | 53.45K | 33.27K | -37.8% |
| META META PLATFORMS INC | 34.61K | 21.78K | -37.1% |
| WBD WARNER BROS DISCOVERY… | 1.09M | 1.49M | +36.3% |
| RBC RBC BEARINGS INC | 4.88K | 6.61K | +35.6% |
| NEE NEXTERA ENERGY INC | 1.20M | 1.63M | +35.6% |
| MCB METROPOLITAN BK HLDG… | 75.00K | 50.00K | -33.3% |
| BHF BRIGHTHOUSE FINL INC | 846.79K | 1.12M | +31.8% |
| CRWV COREWEAVE INC | 439.36K | 300.00K | -31.7% |
| MDLN MEDLINE INC | 1.29M | 1.64M | +27.3% |
| GLXY GALAXY DIGITAL INC. | 271.91K | 204.48K | -24.8% |
| SARO STANDARDAERO INC | 700.00K | 526.44K | -24.8% |
| VSEC VSE CORP | 157.20K | 120.33K | -23.5% |
| EME EMCOR GROUP INC | 328 | 259 | -21.0% |
| LCID LUCID GROUP INC | 173.00K | 205.47K | +18.8% |
| COF CAPITAL ONE FINL CORP | 180.10K | 147.06K | -18.3% |
| TPG TPG INC | 172.84K | 204.49K | +18.3% |
| J JACOBS SOLUTIONS INC | 2.53K | 2.08K | -17.6% |
| BGC BGC GROUP INC | 4.20M | 3.48M | -17.1% |
| ULS UL SOLUTIONS INC | 395.00K | 333.96K | -15.5% |
| LITE LUMENTUM HLDGS INC | 21.38M | 18.26M | -14.6% |
| TEAM ATLASSIAN CORPORATION | 535.51K | 459.15K | -14.3% |
| KVUE KENVUE INC | 3.16M | 2.75M | -13.0% |
| GTLS CHART INDS INC | 470.10K | 416.23K | -11.5% |
| EVGO EVGO INC | 6.04M | 5.35M | -11.4% |
| MSFT MICROSOFT CORP | 211.97K | 189.97K | -10.4% |
| AMTM AMENTUM HOLDINGS INC | 107.61K | 118.28K | +9.9% |
| RH CRH PLC | 115.03K | 123.94K | +7.8% |
| CG CARLYLE GROUP INC | 244.99K | 226.77K | -7.4% |
| AVGO BROADCOM INC | 155.11K | 165.25K | +6.5% |
| CMS CMS ENERGY CORP | 1.03M | 970.36K | -6.2% |
| AAMI ACADIAN ASSET… | 648.81K | 610.25K | -5.9% |
| AAPL APPLE INC | 500.53K | 529.54K | +5.8% |
| ITT ITT INC | 89.74K | 84.74K | -5.6% |
| SUNB SUNBELT RENTALS… | 546.11K | 516.03K | -5.5% |
| IDA IDACORP INC | 577.29K | 546.09K | -5.4% |
| XEL XCEL ENERGY INC | 508.44K | 533.32K | +4.9% |
| CX CEMEX SA EURO MTN BE… | 2.99M | 3.14M | +4.9% |
| TKO TKO GROUP HOLDINGS INC | 604.24K | 578.16K | -4.3% |
| GOOGL ALPHABET INC | 573.93K | 596.29K | +3.9% |
| AIG AMERICAN INTL GROUP INC | 149.93K | 144.41K | -3.7% |
| CFG CITIZENS FINL GROUP INC | 298.51K | 287.54K | -3.7% |
| WEC WEC ENERGY GROUP INC | 512.75K | 528.37K | +3.0% |
| NFLX NETFLIX INC. | 47.88K | 46.45K | -3.0% |
| LIN LINDE PLC | 259.93K | 267.35K | +2.9% |
| JNJ JOHNSON & JOHNSON | 34.85K | 34.02K | -2.4% |
| HTO H2O AMERICA | 1.23M | 1.25M | +2.1% |
| CNM CORE & MAIN INC | 232.44K | 236.43K | +1.7% |
| POR PORTLAND GEN ELEC CO | 506.33K | 500.00K | -1.2% |
| NVDA NVIDIA CORPORATION | 1.07M | 1.06M | -0.8% |
| NP NEPTUNE INS HLDGS INC | 171.00K | 172.28K | +0.7% |
| EA ELECTRONIC ARTS INC | 965.79K | 970.99K | +0.5% |
| TSM TAIWAN SEMICONDUCTOR… | 522.32K | 522.16K | 0.0% |
| ES EVERSOURCE ENERGY | 14.89K | 14.89K | 0.0% |
Comparaison brute du nombre d'actions entre les deux trimestres sélectionnés (tel que déclaré ; les divisions intervenues entre trimestres éloignés ne sont pas ajustées ici — les onglets de variation trimestrielle sur la page du gestionnaire sont ajustés pour les divisions). Positions en actions ordinaires avec tickers mappés uniquement.
Provenance: Les deux instantanés proviennent des tableaux d'information 13F analysés du gérant (dernières versions acceptées).
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