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Soros Fund Management LLC: 13F portfolio Q2 2026 and what copying it returned

Soros Fund Management LLC's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 238 common-share positions, $8.1B reported. Copying each 13F the day after it was filed returned +47.4% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.

Reported 13F assets$8.1B

Positions (common)238

Quarter2026-06-30

Clone return+47.4%

SPY, same days+79.5%

Clone max drawdown-26.5%

Copying the 13F

Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (66.8% of the portfolio on average); 18 filings since Nov 14, 2013. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.

Largest holdings (2026-06-30)

Ticker	Company	Weight	Value	Change in the quarter
AMZN	Amazon.com	3.5%	$282M	-39.2%
TSM	Taiwan Semiconductor Manufacturing	3.1%	$249M	<0.1%
GOOGL	Alphabet	2.6%	$213M	+3.9%
NVDA	NVIDIA	2.6%	$213M	-0.8%
AAPL	Apple	1.9%	$153M	+5.8%
TKO	TKO Group Holdings	1.4%	$116M	-4.3%
AEP	American Electric Power	1.3%	$105M	new
ETR	Entergy	1.3%	$105M	+1084.2%
ITRI	Itron	1.2%	$98.5M	+46.4%
DLR	Digital Realty Trust	1.2%	$96.9M	+839.8%
IDA	Idacorp	1.0%	$82.6M	-5.4%
HTO	H2O America	0.9%	$76.2M	+2.1%
CMS	CMS Energy	0.9%	$74.2M	-6.2%
MSFT	Microsoft	0.9%	$70.9M	-10.4%
BHF	Brighthouse Financial	0.9%	$70.7M	+31.8%
BRK-B	Berkshire Hathaway	0.8%	$66.7M	unchanged

Biggest adds

AEP new
MAC new
XE new

Biggest cuts

CRM exit
PEN exit

Track record

Of 823 position changes scored in 823 separate decisions, 47.1% were on the right side of SPY over the next three months (Disclosures → Smart money).

Open in Disclosures → every quarter, the clone month by month, the smart-money record

Source: SEC Form 13F-HR, filer CIK 1029160. Not investment advice.