Fondamentix

George Soros

Soros Fund Management. Portfolio reported in the 13F as of June 30, 2026.

$6.1B
reported value
238
positions
19.1%
in the top 5
-$447.1M
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Technology
  • Utilities
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Other and unclassified
Q2 2026
14.6%
60.5%
Q1 2026
13.3%
9.4%
61.3%
Q4 2025
15.6%
11.2%
58.9%
Q3 2025
17.6%
13.3%
10.0%
53.8%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
+$555.5M
Q3 2025
+$1.2B
Q4 2025
+$227.4M
Q1 2026
-$447.1M
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • Amazon.com, Inc.
    AMZN Consumer Cyclical
    -$181.9M
    -39.2%
    Q3 2025
    11.1%
    Q4 2025
    9.7%
    Q1 2026
    7.3%
    Q2 2026
    4.7%
  • TAIWAN SEMICONDUCTOR MANUFAC
    TSMnot in our list
    -$76.4K
    0.0%
    Q3 2025
    0.9%
    Q4 2025
    1.9%
    Q1 2026
    3.2%
    Q2 2026
    4.1%
  • ALPHABET INC
    GOOGLnot in our list
    +$8.0M
    +3.9%
    Q3 2025
    3.6%
    Q4 2025
    3.6%
    Q1 2026
    3.0%
    Q2 2026
    3.5%
  • NVIDIA Corporation
    NVDA Technology
    -$1.7M
    -0.8%
    Q3 2025
    2.3%
    Q4 2025
    2.2%
    Q1 2026
    3.4%
    Q2 2026
    3.5%
  • ELECTRONIC ARTS INC
    EA*not in our list
    +$1.1M
    +0.5%
    Q3 2025
    0.5%
    Q4 2025
    1.6%
    Q1 2026
    3.6%
    Q2 2026
    3.3%
  • Apple Inc.
    AAPL Technology
    +$8.4M
    +5.8%
    Q3 2025
    2.0%
    Q4 2025
    2.0%
    Q1 2026
    2.3%
    Q2 2026
    2.5%
  • LINDE PLC
    not in our list
    +$3.9M
    +2.9%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    2.3%
    Q2 2026
    2.3%
  • TKO Group Holdings Inc
    TKO Communication Services
    -$5.3M
    -4.3%
    Q3 2025
    2.9%
    Q4 2025
    2.4%
    Q1 2026
    2.2%
    Q2 2026
    1.9%
  • SUPER MICRO COMPUTER INC
    not in our list
    +$111.5M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.8%
  • American Electric Power Company, Inc.
    AEP Utilities
    +$105.1M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.7%
  • Entergy Corp
    ETR Utilities
    +$96.1M
    +1,084.2%
    Q3 2025
    0.7%
    Q4 2025
    0.3%
    Q1 2026
    0.2%
    Q2 2026
    1.7%
  • Itron, Inc.
    ITRI Technology
    +$31.2M
    +46.4%
    Q3 2025
    –
    Q4 2025
    0.6%
    Q1 2026
    1.3%
    Q2 2026
    1.6%
  • DIGITAL RLTY TR INC
    FQInot in our list
    +$86.6M
    +839.8%
    Q3 2025
    –
    Q4 2025
    0.2%
    Q1 2026
    0.2%
    Q2 2026
    1.6%
  • CHART INDS INC
    not in our list
    -$11.3M
    -11.5%
    Q3 2025
    0.4%
    Q4 2025
    1.0%
    Q1 2026
    1.8%
    Q2 2026
    1.4%
  • NEBIUS GROUP N.V.
    not in our list
    +$85.6M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.4%
  • WEBSTER FINL CORP
    WEDnot in our list
    +$30.7M
    +56.4%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.9%
    Q2 2026
    1.4%
  • IDACORP INC
    IDAnot in our list
    -$4.7M
    -5.4%
    Q3 2025
    1.2%
    Q4 2025
    1.3%
    Q1 2026
    1.5%
    Q2 2026
    1.4%
  • NEXTERA ENERGY INC
    not in our list
    +$20.4M
    +35.6%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    1.1%
    Q2 2026
    1.3%
  • H2O AMERICA
    HTOnot in our list
    +$1.6M
    +2.1%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    1.3%
    Q2 2026
    1.3%
  • APOGEE THERAPEUTICS INC
    not in our list
    +$74.9M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.2%
  • CMS Energy Corp
    CMS Utilities
    -$4.9M
    -6.2%
    Q3 2025
    1.3%
    Q4 2025
    1.4%
    Q1 2026
    1.5%
    Q2 2026
    1.2%
  • Microsoft Corporation
    MSFT Technology
    -$8.2M
    -10.4%
    Q3 2025
    1.2%
    Q4 2025
    2.3%
    Q1 2026
    1.4%
    Q2 2026
    1.2%
  • Brighthouse Financial, Inc.
    BHF Financial Services
    +$17.1M
    +31.8%
    Q3 2025
    0.8%
    Q4 2025
    0.9%
    Q1 2026
    0.9%
    Q2 2026
    1.2%
  • SMURFIT WESTROCK PLC
    not in our list
    -$46.6M
    -40.0%
    Q3 2025
    7.5%
    Q4 2025
    1.7%
    Q1 2026
    1.8%
    Q2 2026
    1.2%
  • BERKSHIRE HATHAWAY INC DEL
    BRK/Bnot in our list
    0
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    1.2%
    Q2 2026
    1.1%
  • DIGITALBRIDGE GROUP INC
    DBRGnot in our list
    +$65.0M
    new
    Q3 2025
    –
    Q4 2025
    0.7%
    Q1 2026
    –
    Q2 2026
    1.1%
  • MEDLINE INC
    MDLNnot in our list
    +$13.9M
    +27.3%
    Q3 2025
    –
    Q4 2025
    1.2%
    Q1 2026
    1.0%
    Q2 2026
    1.1%
  • Broadcom Inc.
    AVGO Technology
    +$3.8M
    +6.5%
    Q3 2025
    –
    Q4 2025
    0.6%
    Q1 2026
    0.9%
    Q2 2026
    1.0%
  • WEC Energy Group Inc
    WEC Utilities
    +$1.8M
    +3.0%
    Q3 2025
    –
    Q4 2025
    0.2%
    Q1 2026
    1.1%
    Q2 2026
    1.0%
  • ALPHABET INC
    not in our list
    +$60.2M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.0%
  • Kenvue Inc
    KVUE Consumer Defensive
    -$7.8M
    -13.0%
    Q3 2025
    –
    Q4 2025
    0.4%
    Q1 2026
    1.0%
    Q2 2026
    0.9%
  • TAYLOR MORRISON HOME CORP
    TMHC*not in our list
    +$51.9M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.9%
  • KODIAK AI INC.
    KDKnot in our list
    0
    Q3 2025
    1.6%
    Q4 2025
    1.9%
    Q1 2026
    1.2%
    Q2 2026
    0.8%
  • MACERICH CO
    MACnot in our list
    +$48.8M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.8%
  • DoorDash, Inc.
    DASH Consumer Cyclical
    +$14.7M
    +46.9%
    Q3 2025
    0.7%
    Q4 2025
    0.6%
    Q1 2026
    0.5%
    Q2 2026
    0.8%
  • NCR ATLEOS CORPORATION
    NATLnot in our list
    +$13.2M
    +41.5%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.6%
    Q2 2026
    0.7%
  • ACADIAN ASSET MANAGEMENT INC
    AAMInot in our list
    -$2.8M
    -5.9%
    Q3 2025
    0.5%
    Q4 2025
    0.6%
    Q1 2026
    0.6%
    Q2 2026
    0.7%
  • Xcel Energy Inc.
    XEL Utilities
    +$2.0M
    +4.9%
    Q3 2025
    –
    Q4 2025
    1.0%
    Q1 2026
    0.7%
    Q2 2026
    0.7%
  • CORE SCIENTIFIC INC NEW
    CORZWnot in our list
    +$25.6M
    +155.6%
    Q3 2025
    –
    Q4 2025
    0.2%
    Q1 2026
    0.1%
    Q2 2026
    0.7%
  • X-ENERGY INC
    XEnot in our list
    +$41.2M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.7%
  • S&P Global Inc
    SPGI Financial Services
    +$34.3M
    +509.9%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.1%
    Q2 2026
    0.7%
  • Sempra
    SRE Utilities
    +$30.8M
    +306.3%
    Q3 2025
    0.4%
    Q4 2025
    0.6%
    Q1 2026
    0.2%
    Q2 2026
    0.7%
  • Warner Bros. Discovery, Inc. - Series A
    WBD Communication Services
    +$10.6M
    +36.3%
    Q3 2025
    –
    Q4 2025
    0.1%
    Q1 2026
    0.5%
    Q2 2026
    0.7%
  • Honeywell International Inc.
    HON Industrials
    +$39.0M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.6%
  • JPMorgan Chase & Co
    JPM Financial Services
    0
    Q3 2025
    –
    Q4 2025
    0.0%
    Q1 2026
    0.6%
    Q2 2026
    0.6%
  • SUNBELT RENTALS HOLDINGS INC
    SUNBnot in our list
    -$2.3M
    -5.5%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.6%
    Q2 2026
    0.6%
  • Bio-Techne Corp
    TECH Healthcare
    +$37.8M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.6%
  • CEMEX SA EURO MTN BE 144A
    CXnot in our list
    +$1.8M
    +4.9%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.6%
    Q2 2026
    0.6%
  • BGC Group, Inc.
    BGC Financial Services
    -$7.7M
    -17.1%
    Q3 2025
    0.9%
    Q4 2025
    0.3%
    Q1 2026
    0.7%
    Q2 2026
    0.6%
  • NUVALENT INC
    not in our list
    +$37.1M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.6%

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.