SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings266 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON COM INC | 1.2M | $281.8M | 3.5% | $210.08 | +26.82% | 23 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 522,158 | $249.4M | 3.1% | $299.33 | +39.48% | 5 qtrssince 2025-Q2 | Decreased 0 |
| 247.5M | $222.7M | 2.7% | — | — | — | Unchanged 0 | |
ALPHABET INC | 596,286 | $213.1M | 2.6% | $244.70 | +41.64% | 29 qtrssince 2019-Q2 | Increased 55 |
NVIDIA CORPORATION | 1.1M | $213M | 2.6% | $167.06 | +30.22% | 6 qtrssince 2025-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 970,990 | $199.1M | 2.4% | $202.34 | +3.64% | 4 qtrssince 2025-Q3 | Increased 52 |
| 209.7M | $181.4M | 2.2% | — | — | — | Unchanged 0 | |
| 175M | $179.6M | 2.2% | — | — | — | Unchanged 0 | |
| 131.6M | $155.8M | 1.9% | — | — | — | Decreased 0 | |
APPLE INC | 529,538 | $153.2M | 1.9% | $255.79 | +24.99% | 5 qtrssince 2025-Q2 | Increased 51 |
LINDE PLC | 267,349 | $138.7M | 1.7% | $502.16 | -2.52% | 2 qtrssince 2026-Q1 | Increased 49 |
| 18.3M | $119.3M | 1.5% | — | — | — | Decreased 0 | |
TKO GROUP HOLDINGS INC | 578,157 | $116.4M | 1.4% | $175.06 | +5.47% | 6 qtrssince 2025-Q1 | Decreased 0 |
| 2.2M | $111.5M | 1.4% | — | — | — | New 69 | |
SELECT SECTOR SPDR TR | 2M | $106.2M | 1.3% | — | — | — | Decreased — |
AMERICAN ELEC PWR CO INC | 768,000 | $105.1M | 1.3% | $135.78 | -9.92% | 1 qtr | New 68 |
ENTERGY CORP NEW | 913,912 | $105M | 1.3% | $111.48 | -5.14% | 6 qtrssince 2025-Q1 | Increased 76 |
| 103.5M | $104.6M | 1.3% | — | — | — | Unchanged 0 | |
| 100M | $98.5M | 1.2% | — | — | — | Decreased 0 | |
ITRON INC | 1.1M | $98.5M | 1.2% | $91.69 | +6.37% | 3 qtrssince 2025-Q4 | Increased 64 |
SOROS FUND MANAGEMENT LLC manages $8.1B across 266 positions as of Q2 2026. Top holdings: AMZN (3.5%), TSM (3.1%), GLOBAL PMTS INC (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 92 new positions, 88 exits, 48 increased. Top move: ETR (INCREASED, conviction 76). Portfolio: $8.1B across 266 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR