George Soros

Summary

George Soros disclosed 266 positions in its latest 13F (2026 Q2), a portfolio value of ~$8.14B, across 11 sectors; top holdings AMZN, TSM, GPN 1.5 03.01.31. This quarter: 88 new, 47 added, 70 trimmed, 79 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$8.14B

Holdings266incl. options

Sectors11

Latest filing2026 Q2

New88$1.50B

Added47$760.92M

Trimmed70$650.03M

Sold79$1.23B

View original SEC filing

Guru playbook

This quarter at a glance

Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology12%

Communication Services6%

Consumer Discretionary6%

Biggest new buy

SMCI 7 06.01.29SUPER MICRO COMPUTER INC

New buy · of book 1.5%

Biggest add

GOOGLALPHABET INC-CL A

Added +3.9%

Biggest exit

SEESEALED AIR CORP NEW COM

Exited · was ~$115.71M

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

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

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

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.