- Reported value
- $405.25M
- Portfolio weight
- 4.44%
Quarterly change: decreased -26.8%
Institutional 13F data
Soros Fund Management LLC 13F
See 231 stock and ETF positions for Q1 2026, including 151 new or increased positions and 153 reductions or exits, with the original SEC filing. Put and call options are excluded.
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Soros Fund Management LLC 13F top holdings
Q1 2026 · 231 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $6.34B
- Top 10 concentration
- 34.0%
- Reported value
- $303.25M
- Portfolio weight
- 3.33%
Quarterly change: increased +156.5%
#3
XLESELECT SECTOR SPDR TR
- Reported value
- $303.14M
- Portfolio weight
- 3.32%
Quarterly change: increased +36.0%
#4
XOPSPDR SERIES TRUST
- Reported value
- $217.63M
- Portfolio weight
- 2.39%
Quarterly change: decreased -63.6%
#5
EAELECTRONIC ARTS INC
- Reported value
- $196.9M
- Portfolio weight
- 2.16%
Quarterly change: increased +125.4%
- Reported value
- $187.17M
- Portfolio weight
- 2.05%
Quarterly change: increased +61.2%
- Reported value
- $165.04M
- Portfolio weight
- 1.81%
Quarterly change: decreased -10.2%
#8
LINLINDE PLC
- Reported value
- $128.86M
- Portfolio weight
- 1.41%
Quarterly change: new position
- Reported value
- $127.03M
- Portfolio weight
- 1.39%
Quarterly change: increased +20.3%
#10
TKOTKO GROUP HOLDINGS INC
- Reported value
- $121.85M
- Portfolio weight
- 1.34%
Quarterly change: decreased -4.9%
#11
SEESEALED AIR CORP NEW
- Reported value
- $115.71M
- Portfolio weight
- 1.27%
Quarterly change: increased +428.2%
#12
SWSMURFIT WESTROCK PLC
- Reported value
- $100.43M
- Portfolio weight
- 1.10%
Quarterly change: increased +4.9%
Largest new or increased positions
- Reported value
- $303.25M
- Portfolio weight
- 3.33%
Quarterly change: increased +156.5%
#2
XLESELECT SECTOR SPDR TR
- Reported value
- $303.14M
- Portfolio weight
- 3.32%
Quarterly change: increased +36.0%
#3
EAELECTRONIC ARTS INC
- Reported value
- $196.9M
- Portfolio weight
- 2.16%
Quarterly change: increased +125.4%
- Reported value
- $187.17M
- Portfolio weight
- 2.05%
Quarterly change: increased +61.2%
#5
LINLINDE PLC
- Reported value
- $128.86M
- Portfolio weight
- 1.41%
Quarterly change: new position
- Reported value
- $127.03M
- Portfolio weight
- 1.39%
Quarterly change: increased +20.3%
#7
SEESEALED AIR CORP NEW
- Reported value
- $115.71M
- Portfolio weight
- 1.27%
Quarterly change: increased +428.2%
#8
SWSMURFIT WESTROCK PLC
- Reported value
- $100.43M
- Portfolio weight
- 1.10%
Quarterly change: increased +4.9%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 231
- New or increased
- 151
- Reduced or exited
- 153
- Unchanged
- 15
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗