Soros Fund Management, led by investor George Soros, disclosed its holdings for the second quarter of 2026 in a 13F filing dated August 14. The report revealed a total portfolio value of $8.14 billion as of June 30, 2026, and highlighted significant portfolio activity with 15 high-signal changes. The fund's largest positions remained concentrated in technology, with Amazon, Taiwan Semiconductor, Alphabet, and NVIDIA all in the top five. Despite a material reduction, Amazon continued to be the portfolio's single largest holding.
The firm established several new positions, most notably a convertible bond in Super Micro Computer valued at over $111M and a new stake in utility company American Electric Power worth $105M. Soros also significantly increased exposure to other utility and infrastructure companies. The fund boosted its stake in Entergy Corporation by over 1000% to $105M and increased its position in data center REIT Digital Realty Trust by more than 800% to a value of $97M, representing high-conviction additions for the quarter.
Among the key reductions, Soros trimmed its top holding, Amazon, by approximately 40%, though it remains the largest position by weight at 3.46%. The fund also completely exited several significant holdings from the prior quarter. The largest reported exit was a position in Sealed Air Corp, which had previously been valued at over $103M. Other notable full liquidations included AM6, HONGBP, and HO1, signaling a decisive shift away from these prior investments.