Soros Fund Management

George Soros

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

230

Market Value

$5.8B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$AMZN

Amazon.com, Inc.

3.5%

% of Portfolio

Decreased 39.23%

$TSM

Taiwan Semiconductor Manufacturing Company Limited

3.1%

% of Portfolio

Decreased 0.03%

$GOOGL

Alphabet Inc.

2.6%

% of Portfolio

Increased 3.90%

$NVDA

NVIDIA Corporation

2.6%

% of Portfolio

Decreased 0.80%

$EA

Electronic Arts Inc.

2.4%

% of Portfolio

Increased 0.54%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
AMZN	3.5%	4.4%	6.3%	7.0%
TSM	3.1%	1.9%	1.2%	-
GOOGL	2.6%	1.8%	2.3%	2.3%
NVDA	2.6%	2.0%	1.4%	1.5%
EA	2.4%	2.2%	-	-
AAPL	1.9%	1.4%	1.3%	1.3%
LIN	1.7%	1.4%	-	-
TKO	1.4%	1.3%	1.5%	1.8%
AEP	1.3%	-	-	-
ETR	1.3%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

DD+323.70%

AMZN+9.13%

TEAM+124.85%

MSFT+28.99%

ITRI+13.75%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TSM-12.89%

NBIS-20.30%

CRM-31.28%

OS-29.20%

FPS-40.28%

Sector Analysis

Others9.0%

Materials3.5%

Utilities11.9%

Financials13.2%

Healthcare5.5%

Technology22.6%

Industrials6.9%

Real Estate3.7%

Trading Summary

$AEP

1.3%

$NBIS

1.1%

$APGE

0.9%

$DBRG

0.8%

$TMHC

0.6%

$MAC

0.6%

$XE

0.5%

$TECH

0.5%

$NUVL

0.5%

$HONA

0.4%

$CBRS

0.4%

$GBTG

0.4%

$TEX

0.4%

$ENRD

0.3%

$MAIR

0.3%

$ACA

0.3%

$PAYO

0.3%

All Holdings

$AMZN

3.5%

Decreased 39.23%

$TSM

3.1%

Decreased 0.03%

$GOOGL

2.6%

Increased 3.90%

$NVDA

2.6%

Decreased 0.80%

$EA

2.4%

Increased 0.54%

$AAPL

1.9%

Increased 5.79%

$LIN

1.7%

Increased 2.86%

$TKO

1.4%

Decreased 4.32%

$AEP

1.3%

$ETR

1.3%

Increased 1084.16%

$ITRI

1.2%

Increased 46.38%

$DLR

1.2%

Increased 839.81%

$GTLS

1.1%

Decreased 11.46%

$NBIS

1.1%

$WBS

1.0%

Increased 56.43%

$IDA

1.0%

Decreased 5.41%

$HTO

0.9%

Increased 2.09%

$APGE

0.9%

$CMS

0.9%

Decreased 6.19%

$MSFT

0.9%

Decreased 10.38%

$BHF

0.9%

Increased 31.82%

$SW

0.9%

Decreased 39.97%

$BRK.B

0.8%

$DBRG

0.8%

$MDLN

0.8%

Increased 27.35%

$AVGO

0.8%

Increased 6.54%

$WEC

0.8%

Increased 3.05%

$KVUE

0.6%

Decreased 13.01%

$TMHC

0.6%

$KDK

0.6%

$MAC

0.6%

$DASH

0.6%

Increased 46.86%

$NATL

0.6%

Increased 41.52%

$AAMI

0.5%

Decreased 5.94%

$XEL

0.5%

Increased 4.89%

$XE

0.5%

$SPGI

0.5%

Increased 509.93%

$SRE

0.5%

Increased 306.29%

$WBD

0.5%

Increased 36.25%

$HON

0.5%

Decreased 2.79%

$JPM

0.5%

$SUNB

0.5%

Decreased 5.51%

$TECH

0.5%

$CX

0.5%

Increased 4.89%

$BGC

0.5%

Decreased 17.09%

$NUVL

0.5%

$TSLA

0.5%

Increased 63.57%

$ETF-EMXC

0.5%