Summary of Soros Fund Management LLC 13F portfolio changes for the quarter ending 2026-06-30, including increased positions and full exits.

SOROS FUND MANAGEMENT LLC: 13F Portfolio Moves, Tracked Quarterly

by

Quarter Ending 2026-06-30

Soros Fund Management LLC filed a 13F for the quarter ending 2026-06-30 showing a broad wave of position increases alongside several full exits, pointing to active portfolio rotation during the period.

The most dramatic percentage increase came in Entergy Corp New, which grew 1111% from $8,671,720 to $104,971,932. Forgent Power Solutions Inc (FPS) rose 1075% to $35,141,861, while Digital Rlty Tr Inc jumped 837% to $96,904,600. Core Scientific Inc New increased 450% to $42,018,000, and Snowflake Inc (SNOW) climbed 382% to $34,756,556. S&P Global Inc (SPGI) grew 484% to $41,065,655, and Sempra (SRE) increased 288% to $40,895,679. Additional increases were seen in Webster Finl Corp (up 72% to $85,092,677), Alphabet Inc (GOOGL) (up 29% to $213,094,728), Itron Inc (ITRI) (up 41% to $98,458,420), Taiwan Semiconductor Manufac (up 41% to $249,366,996), Apple Inc (AAPL) (up 21% to $153,227,116), and Nvidia Corporation (NVDA) (up 14% to $213,022,817). A new position was opened in Einride AB (ENRD), valued at $25,756,993.

On the reduction side, Soros Fund Management LLC fully exited six holdings during the quarter ending 2026-06-30: Amicus Therapeutic (previously $83,191,070), Hologic Inc (previously $76,614,396), Clearwater Analytics Hldgs I (previously $69,564,228), Apellis Pharmaceuticals Inc (previously $42,482,880), Etsy Inc (ETSY) (previously $36,698,779), and Day One Biopharmaceuticals I (previously $32,998,304).

This summary is for informational purposes only and does not constitute investment advice.

Related ticker coverage

Quarter Ending 2026-06-30

During the quarter ending 2026-06-30, Soros Fund Management LLC filed a round of new equity positions across a wide mix of industrial, energy, healthcare, and technology names. The largest new stake was in Super Micro Computer Inc (SMCI), valued at $111,471,398, followed by American Electric Power Co Inc at $105,070,080 and Nebius Group N.V. (NBIS) at $85,612,700.

Other notable new positions included Apogee Therapeutics Inc (APGE) at $74,926,085, Spirit Aerosystems Inc at $53,916,813, Taylor Morrison Home Corp at $51,905,540, and Macerich Co (MAC) at $48,830,966. The fund also established stakes in Advanced Energy Industries at $45,903,086, X-Energy Inc (XE) at $41,226,535, Honeywell Intl Inc at $38,964,198, and Honeywell Aerospace Inc (HONA) at $36,022,775.

Additional new positions during the quarter ending 2026-06-30 included Nuvalent Inc at $37,052,100, Innio NV at $37,029,241, Bio-Techne Corp (TECH) at $37,826,010, Digitalbridge Group Inc (DBRG) at $64,994,554, Southern Co (SO) at $65,774,926, Alphabet Inc (GOOGL) at $60,171,083, Cerebras Systems Inc (CBRS) at $33,150,000, Terex Corp New (TEX) at $32,069,349, and Global Business Travel Group (GBTG) at $31,427,015.

Collectively, these filings show Soros Fund Management LLC broadening exposure across sectors including power generation, semiconductors, aerospace, real estate, and biotechnology. This report is based solely on public regulatory filings and is intended for informational purposes only; it does not constitute investment advice.

Related ticker coverage

Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, SOROS FUND MANAGEMENT LLC executed a wave of full exits alongside a handful of fresh positions, signaling a notable rotation in the portfolio. The largest disposal came in SPOTIFY USA INC, where a stake previously worth $221,228,461 was eliminated entirely. Other significant exits included CYBERARK SOFTWARE LTD ($87,468,798), NEW GOLD INC CDA ($84,417,303), RAPID7 INC ($73,334,312), and SYNOVUS FINL CORP ($71,990,969). Additional positions closed out during the quarter ending 2026-03-31 were REV GROUP INC ($39,034,547), JANUS HENDERSON GROUP PLC ($47,426,862), INDIVIOR PLC ($41,421,738), NOVANTA INC ($31,742,988), DYNAVAX TECHNOLOGIES CORP ($24,139,018), and SPDR SERIES TRUST ($20,857,534).

On the buy side, the firm established several new positions, led by ARCELLX INC at $22,964,000, followed by KKR & CO INC at $22,633,918, THERMON GROUP HLDGS INC at $22,583,635, WIX COM LTD at $22,517,500, AES CORP at $21,938,130, MIDCAP FINANCIAL INVSTMNT CO at $21,856,180, ARES MANAGEMENT CORPORATION at $21,389,491, and BLACKSTONE SECD LENDING FD at $20,551,075. The fund also deepened an existing commitment in BGC GROUP INC, increasing that position by 118%, from $18,849,114 to $41,073,193.

Taken together, these moves during the quarter ending 2026-03-31 show a pronounced pullback from prior technology, cybersecurity, and consumer-facing holdings, paired with new allocations toward asset managers, business development companies, and industrial names. This summary reflects publicly reported 13F holdings data and is intended for informational purposes only, not investment advice.

Related ticker coverage

Quarter Ending 2026-03-31

Soros Fund Management LLC made a series of notable adjustments to its 13F portfolio during the quarter ending 2026-03-31, marked by a heavy wave of exits alongside a handful of new and expanded positions.

On the buying side, the firm dramatically expanded its stake in VSE Corp (VSEC), increasing the position by 2436% from $1,143,046 to $28,987,864. It also grew its Warner Bros Discovery Inc (WBD) holding by 594%, from $4,323,000 to $30,003,071. New positions were opened in Blue Owl Capital Corporation (OWL) worth $27,109,564, Portland Gen Elec Co worth $26,718,929, and Oracle Corp (ORCL) worth $26,057,044.

The quarter’s activity was dominated by a substantial number of full exits. Dayforce Inc saw the largest liquidation, a position previously worth $102,994,524. Other significant exits included Confluent Inc, where two separate positions worth $81,342,969 and $160,807,899 were closed out, along with Dropbox Inc (DBX) at $137,550,347, Marriott Vacations Worldwide (VAC) at $83,404,156, and Exact Sciences Corp at $87,748,754. Additional exits included Air Lease Corp ($71,249,889), Comerica Inc ($65,110,048), Cidara Therapeutics Inc ($60,744,750), Avidity Biosciences Inc ($60,659,599), Hillenbrand Inc ($44,153,606), Alliant Energy Corp (LNT) ($36,438,023), Digitalbridge Group Inc (DBRG) ($36,816,000), CSG Sys Intl Inc ($28,943,573), and Cadence Bank ($25,590,388).

This summary reflects publicly disclosed 13F holdings data and is intended for informational purposes only, not investment advice.

Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Soros Fund Management LLC expanded its equity exposure across a broad range of sectors, with nearly every disclosed adjustment reflecting an increase in position size. The most dramatic change came in JPMorgan Chase & Co (JPM), where the stake grew by 4,891%, moving from roughly $698 thousand to $34.8 million. Other outsized increases included Wec Energy Group Inc (WEC), up 485%, Honeywell Intl Inc, up 484%, and Sealed Air Corp New, up 436%, all pointing to a notable build-out in utilities and industrials.

Technology and communications holdings also saw meaningful growth. Electronic Arts Inc (EA) rose 125%, Nvidia Corporation (NVDA) increased 51%, and Taiwan Semiconductor Manufac gained 66%. Lumentum Hldgs Inc (LITE) appeared twice in the filing, with separate lots increasing 90% and 707% respectively, suggesting continued accumulation across multiple tranches. JD.com Inc (JD) climbed 265%, while Onestream Inc surged 624% from a smaller base.

The fund also added two new positions during the quarter ending 2026-03-31: Select Med Hldgs Corp, valued at approximately $29.9 million, and Veris Residential Inc, valued at roughly $28.9 million. Additional increases were recorded in Global Pmts Inc, Itron Inc (ITRI), Kenvue Inc (KVUE), PG&E Corp (PCG), Select Sector Spdr Tr, Bill Holdings Inc (BILL), and Chart Inds Inc.

This overview reflects publicly disclosed portfolio activity and is provided for informational purposes only, not investment advice.

Quarter Ending 2026-03-31

Soros Fund Management LLC filed a 13F reflecting a wave of fresh portfolio activity during the quarter ending 2026-03-31. The fund’s most notable action was the establishment of an entirely new lineup of positions, with no reductions or exits reported among the moves disclosed for this period. The largest new stake by dollar value was in Linde PLC (LIN), where the fund built a position worth approximately $128.9 million, followed by BlackLine Inc (BL) at roughly $94.9 million and H2O America (HTO) at about $72.1 million.

Additional new positions of scale included Snap Inc (SNAP) at $71.1 million, Penumbra Inc (PEN) at $66.8 million, and Berkshire Hathaway Inc Del (BRK-B) at $63.9 million. The fund also initiated stakes in NextEra Energy Inc (NEE), Varonis Systems Inc, Dexcom Inc (DXCM), Webster Financial Corp, Apellis Pharmaceuticals Inc, Tri Pointe Homes Inc, McDonald’s Corp (MCD), Vistra Corp (VST), Elastic N V (ESTC), Sunbelt Rentals Holdings Inc (SUNB), Cemex SA Euro MTN BE 144A, Day One Biopharmaceuticals Inc, Capital One Financial Corp, and NCR Atleos Corporation (NATL), rounding out a broad set of new commitments spanning technology, healthcare, industrials, financials, and consumer sectors.

Taken together, these disclosures point to a period of expansion in the number of distinct holdings within the portfolio rather than concentration adjustments to existing names. This summary is based solely on public 13F filing data and is intended for informational purposes only, not as investment advice.

Quarter Ending 2026-03-31

Soros Fund Management LLC filed a 13F showing a wave of new positions established during the quarter ending 2026-03-31, spanning industrials, healthcare, energy, financials, and technology sectors. The largest new stake by dollar value was in Linde PLC, worth $128,860,914, followed by Blackline Inc at $94,857,888 and H2O America at $72,090,586.

Additional new positions of note include Snap Inc ($71,149,774), Penumbra Inc ($66,801,623), Berkshire Hathaway Inc Del ($63,866,338), and NextEra Energy Inc ($60,430,906). The fund also initiated stakes in Varonis Sys Inc ($59,454,300), Dexcom Inc ($58,165,989), and Webster Finl Corp ($49,412,462).

Other newly opened positions during the quarter included Tri Pointe Homes Inc ($48,665,837), Apellis Pharmaceuticals Inc ($42,482,880), McDonalds Corp ($38,401,834), Elastic N V ($38,042,390), Vistra Corp ($36,727,724), Sunbelt Rentals Holdings Inc ($35,546,560), Cemex SA Euro MTN BE 144A ($34,228,148), Day One Biopharmaceuticals I ($32,998,304), Capital One Finl Corp ($32,856,555), and NCR Atleos Corporation ($31,828,609).

The breadth of these new positions suggests a diversification-oriented approach this period, touching consumer staples, real estate, utilities, cybersecurity, and materials names alongside more traditional holdings. No existing positions were reported as increased, reduced, or closed in this batch of filings. This reporting reflects publicly disclosed 13F data and is provided for informational purposes only, not investment advice.

Soros Fund Management LLC’s portfolio moves, tracked quarter by quarter. This profile follows the fund’s institutional equity holdings as disclosed in its SEC Form 13F filings, updated every quarter as new filings become public. Anyone searching for the latest hedge fund buys from this manager will find a running record here, not just a single snapshot in time.

Form 13F filings report a quarterly snapshot of long U.S. equity positions rather than exact trade dates, so moves below are described as occurring during the quarter ending 2026-03-31 rather than on any specific day. This page is informational reporting on disclosed institutional activity and is not investment advice; nothing here should be read as a recommendation to buy or sell any security.

New Positions Opened During the Quarter Ending 2026-03-31

During this period, Soros Fund Management LLC opened a notable number of brand-new positions, spanning industrials, technology, healthcare, energy, and financials. The largest new stake by dollar value was in Linde PLC (LIN), worth roughly $128.9 million, followed by BlackLine Inc (BL) at about $94.9 million, H2O America (HTO) near $72.1 million, and Snap Inc (SNAP) around $71.1 million.

Other new positions initiated during the quarter include Penumbra Inc (PEN) at approximately $66.8 million, Berkshire Hathaway Inc Del (BRK-B) at about $63.9 million, NextEra Energy Inc (NEE) near $60.4 million, Varonis Systems Inc at roughly $59.5 million, and Dexcom Inc (DXCM) at about $58.2 million. Webster Financial Corp, Tri Pointe Homes Inc, and Apellis Pharmaceuticals Inc were also added, each valued between roughly $38 million and $49 million.

Rounding out the quarter’s new additions were Vistra Corp (VST), Sunbelt Rentals Holdings Inc (SUNB), McDonald’s Corp (MCD), Elastic N V (ESTC), Day One Biopharmaceuticals, Cemex SA Euro MTN BE 144A, Capital One Financial Corp, and NCR Atleos Corporation (NATL), with position sizes ranging from roughly $31.8 million to $48.7 million. Together, these openings reflect a broad expansion of the fund’s disclosed U.S. equity exposure across sectors during the quarter ending 2026-03-31, without any single theme dominating the list.

What to Watch in Future Quarters

As new 13F filings are released, this profile will be updated with the next quarter’s disclosed moves, including any positions increased, trimmed, or exited entirely. Readers following Soros Fund Management LLC’s institutional activity, alongside other closely watched filers such as Berkshire Hathaway’s own 13F filing, can check back here each quarter for the latest confirmed changes rather than relying on speculation between filing periods.

Source: SEC Form 13F filings. This page updates every quarter.

Leave a Comment