GuruTrack

George Soros

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Summary
George Soros disclosed 263 positions in its latest 13F (2026 Q1), a portfolio value of ~$9.12B, across 11 sectors; top holdings AMZN, GPN 1.5 03/01/31, EA. This quarter: 106 new, 44 added, 64 trimmed, 83 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$9.12B
Holdings263incl. options
Sectors11
Latest filing2026 Q1
New106$1.62B
Added44$860.58M
Trimmed64$1.01B
Sold83$1.49B

Guru playbook

This quarter at a glance
Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology11%
Consumer Discretionary7%
Communication Services6%

Biggest new buy

LINLINDE PLC

New buy · of book 1.8%

Biggest add

EAELECTRONIC ARTS INC

Added +125.4%

Biggest exit

DAYDAYFORCE INC

Exited · was ~$102.99M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.