SOROS FUND MANAGEMENT LLC

Superinvestor · George Soros

CIK

1029160

Location

NEW YORK, NY

Portfolio Value

Small $221,544,827

Diversification

Diversified

Filing Date

Global Rank

#552 / 8,576 ▼ 41

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 15, 2026 · 27d

25 quarters · since Mar 2020

Portfolio Concentration

215 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

+0.1 pts

Top 5

29.6%

+4.7 pts

Top 10

40.7%

+4.2 pts

HHI

295

Diversified+19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$1,701,359,135	38
Consumer Cyclical	12.4%	$814,859,009	20
Unclassified	12.0%	$789,122,556	1
Financial Services	11.8%	$776,858,881	42
Healthcare	8.6%	$567,965,469	21
Communication Services	8.5%	$558,622,577	12
Industrials	7.2%	$471,489,446	35
Utilities	6.9%	$457,269,986	18
Basic Materials	3.4%	$221,544,827	11
Consumer Defensive	1.8%	$117,812,523	9
Real Estate	1.6%	$103,135,270	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	+4,727,175	5,407,175	$12,815,004
SEE	SEALED AIR CORP/DE	+2,230,825	2,751,799	$115,713,147
BGC	BGC Group, Inc.	+2,088,950	4,199,713	$41,073,193
KVUE	Kenvue Inc.	+1,911,020	3,157,266	$54,431,265
CRWV	CoreWeave, Inc.	+1,559,360	3,279,460	$254,059,766
EVGO	EVgo Inc.	+1,536,569	6,036,569	$10,382,898
OS	OneStream, Inc.	+1,500,222	1,830,222	$43,925,328
PONY	Pony AI Inc.	+1,290,995	3,522,709	$33,254,372
WBD	Warner Bros. Discovery, Inc.	+942,610	1,092,610	$30,003,070
SPY	Spdr S&P 500 ETF Trust	+921,747	1,213,400	$789,122,556
OWL	Blue Owl Capital Inc.	+831,060	2,017,636	$18,421,016
UDMY	Udemy, Inc.	+821,574	1,921,574	$8,877,671
FOLD	AMICUS THERAPEUTICS, INC.	+753,186	5,753,186	$83,191,069
ITRI	Itron, Inc.	+719,616	1,094,835	$98,130,061
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+547,460	897,318	$303,248,618
EA	Electronic Arts Inc.	+537,391	965,793	$196,896,218
WEC	Wec Energy Group, Inc.	+416,509	512,754	$59,361,530
NVDA	Nvidia Corp	+407,530	1,073,206	$187,167,126
CORZ	Core Scientific, Inc./tx	+323,964	329,422	$4,928,153
HON	Honeywell International Inc	+286,997	358,052	$80,930,493
SARO	StandardAero, Inc.	+275,400	700,000	$18,081,000
TEAM	Atlassian Corp	+248,749	535,515	$36,548,898
SEMR	SEMrush Holdings, Inc.	+197,527	1,482,627	$17,702,566
GTLS	Chart Industries Inc	+184,534	470,095	$97,192,141
VSEC	Vse Corp	+150,585	157,201	$28,987,864
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HUN	Huntsman CORP	−4,979,926	958,509	$12,757,754
RUN	Sunrun Inc.	−4,210,018	19,500	$264,420
FIGR	Figure Technology Solutions, Inc.	−1,097,698	1,000,000	$33,950,000
ALLY	Ally Financial Inc.	−962,226	725,267	$28,452,224
DIS	Walt Disney Co	−768,195	10,518	$1,013,724
AMZN	Amazon Com Inc	−713,783	1,945,789	$405,249,475
EXC	Exelon Corp	−518,072	104,734	$5,134,060
STUB	StubHub Holdings, Inc.	−361,599	125,000	$780,000
MDLN	Medline Inc.	−293,566	1,286,434	$57,246,313
SRE	Sempra	−287,949	108,570	$10,549,746
DDOG	Datadog, Inc.	−278,769	101,346	$11,963,895
WOLF	Wolfspeed, Inc.	−270,980	320,920	$5,237,414
ITT	Itt Inc.	−239,650	89,740	$17,098,162
XEL	Xcel Energy Inc	−223,585	508,440	$40,390,473
GFL	GFL Environmental Inc.	−202,436	530,184	$22,119,276
CNM	Core & Main, Inc.	−202,017	232,437	$11,482,387
KDK	Kodiak AI, Inc.	−200,941	9,767,037	$67,783,236
ULS	UL Solutions Inc.	−185,520	395,000	$33,855,450
AMRZ	Amrize Ltd	−177,778	88,889	$4,979,561
CRM	Salesforce, Inc.	−157,955	361,291	$67,442,190
RDNT	RadNet, Inc.	−136,105	438,450	$24,504,970
IBKR	Interactive Brokers Group, Inc.	−126,136	645,344	$43,283,222
GO	Grocery Outlet Holding Corp.	−100,439	36,891	$260,081
CODI	Compass Diversified Holdings	−100,211	24,616	$193,481
BKU	BankUnited, Inc.	−98,361	31,343	$1,415,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	259,926	$128,860,913
HTO	H2o America	1,228,747	$72,090,586
PEN	Penumbra Inc	203,434	$66,801,622
BRK-B	Berkshire Hathaway Inc	133,277	$63,866,338
WIX	Wix.com Ltd.	561,600	$50,583,312
WBS	Webster Financial Corp	711,790	$49,412,461
TPH	Tri Pointe Homes, Inc.	1,041,426	$48,665,836
APLS	Apellis Pharmaceuticals, Inc.	1,056,000	$42,482,880
MCD	Mcdonalds Corp	123,562	$38,401,833
ESTC	Elastic N.V.	761,000	$38,042,390
VST	Vistra Corp.	244,314	$36,727,723
SUNB	Sunbelt Rentals Holdings, Inc.	546,114	$35,546,560
CX	Cemex Sab De CV	2,991,971	$34,228,148
DAWN	Day One Biopharmaceuticals, Inc.	1,539,100	$32,998,304
COF	Capital One Financial Corp	180,105	$32,856,555
NATL	NCR Atleos Corp	730,349	$31,828,609
SEM	Select Medical Holdings Corp	1,833,473	$29,867,275
VRE	Veris Residential, Inc.	1,533,840	$28,943,560
OBDC	Blue Owl Capital Corp	2,451,136	$27,109,564
POR	Portland General Electric Co /Or/	506,328	$26,718,928
ACLX	Arcellx, Inc.	200,000	$22,964,000
KKR	KKR & Co. Inc.	244,691	$22,633,917
THR	Thermon Group Holdings, Inc.	448,088	$22,583,635
AES	Aes Corp	1,557,000	$21,938,130
MFIC	MidCap Financial Investment Corp	1,944,500	$21,856,180
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	864,009	$87,748,754
NGD	New Gold Inc. /FI	9,691,998	$84,417,302
AL	SUMISHO AIR LEASE CORP	1,109,293	$71,249,889
JHG	Janus Henderson Group PLC	996,991	$47,426,861
DBRG	DigitalBridge Group, Inc.	2,400,000	$36,816,000
CSGS	Csg Systems International Inc	377,410	$28,943,572
FLUT	Flutter Entertainment plc	92,988	$19,996,139
ONB	Old National Bancorp /In/	855,685	$19,090,332
ZTS	Zoetis Inc.	148,448	$18,677,727
TXN	Texas Instruments Inc	98,191	$17,035,156
ZBRA	Zebra Technologies Corp	66,426	$16,129,561
SYF	Synchrony Financial	167,394	$13,965,681
CTLP	Cantaloupe, Inc.	1,251,880	$13,294,965
ENPH	Enphase Energy, Inc.	400,000	$12,820,000
MDB	MongoDB, Inc.	28,373	$11,907,864
RIVN	Rivian Automotive, Inc. / DE	475,000	$9,362,250
CVLT	Commvault Systems Inc	70,000	$8,775,200
PTGX	Protagonist Therapeutics, Inc	100,000	$8,734,000
SAIL	SailPoint, Inc.	425,000	$8,597,750
COIN	Coinbase Global, Inc.	33,984	$7,685,141
RAL	Ralliant Corp	149,089	$7,590,120
BETA	BETA Technologies, Inc.	268,520	$7,574,949
TRIP	TripAdvisor, Inc.	520,000	$7,571,200
ORA	Ormat Technologies, Inc.	68,190	$7,532,949
FUN	Six Flags Entertainment Corporation/NEW	440,000	$6,749,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $221,544,827 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
LIN	Linde PLC Basic Materials	NEW	259,926	NEW	$128,860,913	NEW	$471.81	58.16%
CX	Cemex Sab De CV Basic Materials	NEW	2,991,971	NEW	$34,228,148	NEW	$11.92	15.45%
DD	DuPont de Nemours, Inc. Basic Materials	Held	368,000	0	$16,854,400	+13.9%	$45.98	7.61%
HUN	Huntsman CORP Basic Materials	Reduced	958,509	-4,979,926	$12,757,754	−78.5%	$12.12	5.76%
CRH	Crh Public Ltd Co Basic Materials	Reduced	115,025	-84,975	$12,091,428	−51.6%	$117.45	5.46%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	57,849	NEW	$7,511,114	NEW	$101.98	3.39%
AMRZ	Amrize Ltd Basic Materials	Reduced	88,889	-177,778	$4,979,561	−65.5%	$57.34	2.25%
MTRN	MATERION Corp Basic Materials	NEW	21,142	NEW	$3,058,190	NEW	$145.44	1.38%
MP	MP Materials Corp. / DE Basic Materials	Reduced	9,442	-2,926	$455,670	−27.1%	$59.81	0.21%
AA	Alcoa Corp Basic Materials	NEW	6,482	NEW	$429,951	NEW	$61.35	0.19%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	20,991	NEW	$317,698	NEW	$19.40	0.14%