Soros Fund Management 13F: Q2 2026 Portfolio — $8.14B Across 266 Positions

Soros Fund Management’s Q2 2026 activity shows a mild de-concentration from its largest technology names, even as the portfolio remains broadly spread across 266 positions. The top-10 concentration at 25.2% suggests no single cluster dominates, but several of the biggest holdings were pared: Amazon (AMZN) was trimmed with a -39.2% share count change, while Nvidia (NVDA) was also trimmed.

At the same time, the quarter includes targeted adds within large-cap tech-adjacent exposure. Alphabet (GOOGL) was added (3.9% share count increase) and appears again among new entries, and Apple (AAPL) was added with a 5.8% share count increase. Elsewhere, the largest holdings were largely maintained—Taiwan Semiconductor Manufac (TSM) was held with no change—while activity across the book was more exit-heavy than entry-heavy (95 exits versus 98 new positions; 77 trims versus 50 adds), implying selective repositioning rather than broad risk reduction. Overall, the move pattern points to trimming specific tech exposures at the top of the book while reinforcing a smaller set of peers.

A Form 13F is a quarterly snapshot institutional managers with over $100M in US-listed assets must file within 45 days of quarter end. It shows long equity positions only: no short book, no cash, no non-US listings, no timing inside the quarter. Treat it as a delayed map of where the manager's conviction sat on the reporting date — not a live portfolio, and not a buy list.