What George Soros bought and sold in Q1 2026
In Q1 2026, George Soros (Soros Fund Management) opened 104 new positions — including LIN (1.8%), BL 1 06/01/29 (1.3%), HTO (1.0%), added to 34, trimmed 43, exited 86 (SPOT 0 03/15/26, CFLT 0 01/15/27, DBX 0 03/01/26). The book stood at $7.29B across 250 positions, filed May 15, 2026.
104New34Added43Trimmed86Exited
New positions (104)
- LINLinde Plc1.8% · $129M
- BL 1 06/01/29Blackline Inc1.3% · $95M
- HTOH2o America1.0% · $72M
- PENPenumbra Inc0.9% · $67M
- BRK/BBerkshire Hathaway Inc-cl B0.9% · $64M
- VRNS 1 09/15/29Varonis System Inc0.8% · $59M
- DXCM 0.375 05/15/28Dexcom Inc0.8% · $58M
- WBSWebster Financial Corp0.7% · $49M
- TPHTri Pointe Homes Inc0.7% · $49M
- APLSApellis Pharmaceuticals Inc0.6% · $42M
- MCDMcdonald's Corp0.5% · $38M
- VSTVistra Corp0.5% · $37M
- SUNBSunbelt Rentals Holdings Inc0.5% · $36M
- CXCemex Sab-spons Adr Part Cer0.5% · $34M
- CRWVCoreweave Inc-cl A0.5% · $34M
- DAWNGBXDay One Biopharmaceuticals I0.5% · $33M
- COFCapital One Financial Corp0.5% · $33M
- NATLNcr Atleos Corp0.4% · $32M
- SEMSelect Medical Holdings Corp0.4% · $30M
- VREVeris Residential Inc0.4% · $29M
- OBDCBlue Owl Capital Corp0.4% · $27M
- PORPortland General Electric CO0.4% · $27M
- ACLXGBXArcellx Inc0.3% · $23M
- THRThermon Group Holdings Inc0.3% · $23M
- KKRKkr & CO Inc0.3% · $23M
- WIXWix Com Ltd0.3% · $23M
- AESAes Corp0.3% · $22M
- MFICMidcap Financial Investment0.3% · $22M
- ARESAres Management Corp - A0.3% · $21M
- BXSLBlackstone Secured Lending F0.3% · $21M
- BXBlackstone Inc0.3% · $20M
- HYGIshr Ibx Usd Hiyld CB Etf-ui0.3% · $20M
- METAMeta Platforms Inc-class A0.3% · $20M
- PMPhilip Morris International0.3% · $19M
- MASIMasimo Corp0.2% · $18M
- TERNTerns Pharmaceuticals Inc0.2% · $17M
- JBTM 0.25 05/15/26Jbt Marel Corp0.2% · $17M
- NOWServicenow Inc0.2% · $16M
- EHABEnhabit Inc0.2% · $16M
- MAMastercard Inc - A0.2% · $15M
- APOApollo Global Management Inc0.2% · $15M
- TALKTalkspace Inc0.2% · $14M
- OTFBlue Owl Technology Finance0.2% · $12M
- NSANational Storage Affiliates0.2% · $12M
- CGCarlyle Group Inc/the0.2% · $12M
- KOCoca-cola Co/the0.2% · $11M
- GDENGolden Entertainment Inc0.2% · $11M
- ETSYEtsy Inc0.1% · $11M
- VRSKVerisk Analytics Inc0.1% · $10M
- INGMIngram Micro Holding Corp0.1% · $9M
- CAKE 0.375 06/15/26Cheesecake Factory (the)0.1% · $9M
- KWEBKranesh Csi China Internet0.1% · $9M
- JNJJohnson & Johnson0.1% · $9M
- ATIAti Inc0.1% · $8M
- CFCF Industries Holdings Inc0.1% · $8M
- CBChubb Ltd Switz0.1% · $7M
- SPGIS&p Global Inc0.1% · $7M
- TPGTpg Inc0.1% · $7M
- NOCNorthrop Grumman Corp0.1% · $7M
- LBRDKLiberty Broadband-c0.1% · $6M
- MCBMetropolitan Bank Holding CO0.1% · $6M
- JANJanus Living Inc Cl-a-10.1% · $5M
- MKCMccormick & Co-non Vtg Shrs0.1% · $5M
- PKSTPeakstone Realty Trust0.1% · $5M
- MDAMda Space Ltd0.1% · $5M
- ABTAbbott Laboratories0.1% · $5M
- NFLXNetflix Inc0.1% · $5M
- PPLPpl Corp0.1% · $4M
- MWHSolv Energy Inc-cl A0.1% · $4M
- ENSEnersys0.1% · $4M
- WOLFWolfspeed Inc0.1% · $4M
- BILLBill Holdings Inc0.1% · $4M
- CRSCarpenter Technology<0.1% · $3M
- RDDTReddit Inc-cl A<0.1% · $3M
- EQPTEquipmentshare.com Inc-a<0.1% · $3M
- MTRNMaterion Corp<0.1% · $3M
- FPSForgent Power Solutions Inc<0.1% · $3M
- NTNX 0.5 12/15/29Nutanix Inc<0.1% · $3M
- DYDycom Industries Inc<0.1% · $3M
- STLAStellantis N.v<0.1% · $3M
- RBCRbc Bearings Inc<0.1% · $3M
- OFRMOnce Upon A Farm Pbc<0.1% · $2M
- NETCloudflare Inc - Class A<0.1% · $2M
- VZVerizon Communications Inc<0.1% · $2M
- LQDIshr Ibx Usd Invgd CB Etf-ui<0.1% · $2M
- ARRYArray Technologies Inc<0.1% · $2M
- SHLSShoals Technologies Group -A<0.1% · $2M
- PGRProgressive Corp<0.1% · $2M
- AKTSAktis Oncology Inc<0.1% · $2M
- TNCTennant CO<0.1% · $2M
- BOBSBob's Discount Furniture<0.1% · $1M
- LNTAlliant Energy Corp<0.1% · $1M
- ADEAAdeia Inc<0.1% · $1M
- FEFirstenergy Corp<0.1% · $1M
- MUMicron Technology Inc<0.1% · $954K
- RUSHARush Enterprises Inc-cl A<0.1% · $921K
- DTEDte Energy Company<0.1% · $647K
- ACHCAcadia Healthcare CO Inc<0.1% · $527K
- AAAlcoa Corp<0.1% · $430K
- KTOSKratos Defense & Security<0.1% · $353K
- TET1 Energy Inc<0.1% · $388K
- PIImpinj Inc<0.1% · $399K
- USARUsa Rare Earth Inc<0.1% · $318K
- CDZICadiz Inc<0.1% · $143K
Added to (34)
- GPN 1.5 03/01/31Global Payments Inc+27% shares · 3.0% · $218M
- EAElectronic Arts Inc+125% shares · 2.7% · $197M
- NVDANvidia Corp+61% shares · 2.6% · $187M
- PCG 4.25 12/01/27Pg&e Corp+31% shares · 2.5% · $182M
- TSMTaiwan Semiconductor-sp Adr+49% shares · 2.4% · $177M
- JD 0.25 06/01/29Jd.com Inc+266% shares · 2.1% · $150M
- AAPLApple Inc+20% shares · 1.7% · $127M
- SEESealed Air Corp New+428% shares · 1.6% · $116M
- LITE 0.5 06/15/28Lumentum Holdings Inc+328% shares · 1.6% · $114M
- GTLSChart Industries Inc+65% shares · 1.3% · $97M
- HONHoneywell International Inc+404% shares · 1.1% · $81M
- ITRIItron Inc+107% shares · 1.0% · $70M
- WECWec Energy Group Inc+433% shares · 0.8% · $59M
- KVUEKenvue Inc+153% shares · 0.7% · $54M
- AVGOBroadcom Inc+52% shares · 0.7% · $48M
- K4FOnestream Inc+455% shares · 0.6% · $44M
- BGCBgc Group Inc-a+99% shares · 0.6% · $41M
- TEAMAtlassian Corp-cl A+87% shares · 0.5% · $37M
- JPMJpmorgan Chase & CO+5367% shares · 0.5% · $35M
- WBDWarner Bros Discovery Inc+628% shares · 0.4% · $30M
- VSECVse Corp+2276% shares · 0.4% · $29M
- FWONKLiberty Media Corp-formula-c+76% shares · 0.3% · $21M
- OWLBlue Owl Capital Inc+70% shares · 0.3% · $18M
- SAROStandardaero Inc+65% shares · 0.2% · $18M
- CCOClear Channel Outdoor Holdin+695% shares · 0.2% · $13M
- HUMHumana Inc+34% shares · 0.2% · $12M
- EVGOEvgo Inc+34% shares · 0.1% · $10M
- UDMYUdemy Inc+75% shares · 0.1% · $9M
- WMTWalmart Inc+256% shares · 0.1% · $8M
- CRCLCircle Internet Group Inc+46% shares · 0.1% · $7M
- AMDAdvanced Micro Devices+101% shares · 0.1% · $7M
- CORZCore Scientific Inc+5936% shares · 0.1% · $5M
- LCIDLucid Group Inc+80% shares · <0.1% · $2M
- OPENLOpendoor Technologies Inc-26+451% shares · <0.1% · $271
Trimmed (43)
- CRMSalesforce Inc-30% shares · 0.9% · $67M
- XELXcel Energy Inc-31% shares · 0.6% · $40M
- ETSY 0.125 10/01/26Etsy Inc-56% shares · 0.5% · $37M
- WWDWoodward Inc-45% shares · 0.5% · $36M
- FIGRFigure Technology Solut-cl A-52% shares · 0.5% · $34M
- ULSUL Solutions Inc - Class A-32% shares · 0.5% · $34M
- ALLYAlly Financial Inc-57% shares · 0.4% · $28M
- RDNTRadnet Inc-24% shares · 0.3% · $25M
- DOCN 0 12/01/26Digitalocean Holdings-38% shares · 0.3% · $23M
- GFLGfl Environmental Inc-sub VT-28% shares · 0.3% · $22M
- ITTItt Inc-73% shares · 0.2% · $17M
- SPYSS Spdr S&p 500 Etf Trust-us-82% shares · 0.2% · $16M
- CRHCrh Plc-42% shares · 0.2% · $12M
- DDOGDatadog Inc - Class A-73% shares · 0.2% · $12M
- CNMCore & Main Inc-class A-47% shares · 0.2% · $11M
- SRESempra-73% shares · 0.1% · $11M
- ETREntergy Corp-50% shares · 0.1% · $9M
- GLGlobe Life Inc-59% shares · 0.1% · $8M
- SNOWSnowflake Inc-47% shares · 0.1% · $7M
- EXCExelon Corp-83% shares · 0.1% · $5M
- FLRFluor Corp-58% shares · <0.1% · $2M
- BKUBankunited Inc-76% shares · <0.1% · $1M
- ANDGAndersen Group Inc - A-20% shares · <0.1% · $1M
- CPNGCoupang Inc-21% shares · <0.1% · $1M
- MTZMastec Inc-73% shares · <0.1% · $1M
- DISWalt Disney Co/the-98% shares · <0.1% · $1M
- STUBStubhub Holdings Inc-class A-74% shares · <0.1% · $780K
- SMRNuscale Power Corp-53% shares · <0.1% · $763K
- XLFSS Financial Select Sector-96% shares · <0.1% · $606K
- CMCSAComcast Corp-class A-80% shares · <0.1% · $413K
- MPMP Materials Corp-24% shares · <0.1% · $456K
- LULULululemon Athletica Inc-66% shares · <0.1% · $375K
- JJacobs Solutions Inc-81% shares · <0.1% · $322K
- LNCLincoln National Corp-79% shares · <0.1% · $259K
- GOGrocery Outlet Holding Corp-73% shares · <0.1% · $260K
- RUNSunrun Inc-99% shares · <0.1% · $264K
- RKTRocket Cos Inc-class A-69% shares · <0.1% · $192K
- CODICompass Diversified Holdings-80% shares · <0.1% · $193K
- BLDRBuilders Firstsource Inc-73% shares · <0.1% · $219K
- EMEEmcor Group Inc-84% shares · <0.1% · $242K
- FRMIFermi Inc-74% shares · <0.1% · $92K
- PCTPurecycle Technologies Inc-65% shares · <0.1% · $108K
- OPENWOpendoor Technologies Inc-26-42% shares · <0.1% · $12K
Exited (86)
- SPOT 0 03/15/26Spotify Usa Incwas 3.0% of book
- CFLT 0 01/15/27Confluent Incwas 2.2% of book
- DBX 0 03/01/26Dropbox Incwas 1.8% of book
- DAYDayforce Incwas 1.4% of book
- EXASExact Sciences Corpwas 1.2% of book
- NGDNNew Gold Incwas 1.1% of book
- VAC 0 01/15/26Marriott Vacation Worldwwas 1.1% of book
- 8QRConfluent Inc-class Awas 1.1% of book
- RPD 0.25 03/15/27Rapid7 Incwas 1.0% of book
- SYU1Synovus Financial Corpwas 1.0% of book
- ALAir Lease Corpwas 1.0% of book
- CMAComerica Incwas 0.9% of book
- CDTXCidara Therapeutics Incwas 0.8% of book
- RNAGBPAvidity Biosciences Incwas 0.8% of book
- JHGJanus Henderson Group Plcwas 0.6% of book
- 9HIHillenbrand Incwas 0.6% of book
- 1RGRev Group Incwas 0.5% of book
- DBRGDigitalbridge Group Incwas 0.5% of book
- LNT 3.875 03/15/26Alliant Energy Corpwas 0.5% of book
- NOVT 6.5 11/01/28Novanta Incwas 0.4% of book
- CSGSCsg Systems Intl Incwas 0.4% of book
- CADECadence Bankwas 0.3% of book
- DVAXDynavax Technologies Corpwas 0.3% of book
- XHBSS Spdr S&p Homebldrs Etfwas 0.3% of book
- FLUTFlutter Entmt Plcwas 0.3% of book
- RSPInvesco S&p 500 Equal Weightwas 0.3% of book
- ONBOld National Bancorpwas 0.3% of book
- ZTSZoetis Incwas 0.3% of book
- TXNTexas Instruments Incwas 0.2% of book
- ZBRAZebra Technologies Corp-cl Awas 0.2% of book
- SYFSynchrony Financialwas 0.2% of book
- CTLPCantaloupe Incwas 0.2% of book
- ENPHEnphase Energy Incwas 0.2% of book
- FXIIshares China Large-cap Etfwas 0.2% of book
- MDBMongodb Incwas 0.2% of book
- CATBUSDAstria Therapeutics Incwas 0.2% of book
- AWK 3.625 06/15/26American Water Capital Cwas 0.1% of book
- ALEXAlexander & Baldwin Incwas 0.1% of book
- FRGEForge Global Holdings Incwas 0.1% of book
- CVLTCommvault Systems Incwas 0.1% of book
- PTGXProtagonist Therapeutics Incwas 0.1% of book
- SAILSailpoint Incwas 0.1% of book
- COINCoinbase Global Inc -class Awas 0.1% of book
- TRIPTripadvisor Incwas 0.1% of book
- BETABeta Technologies Inc -cl Awas 0.1% of book
- RALRalliant Corpwas 0.1% of book
- ORAOrmat Technologies Incwas 0.1% of book
- PLYMPlymouth Industrial Reit Incwas 0.1% of book
- FUNSix Flags Entertainment Corpwas 0.1% of book
- QQnity Electronics Incwas 0.1% of book
- TTWOTake-two Interactive Softwrewas 0.1% of book
- RDNRadian Group Incwas 0.1% of book
- ADIAnalog Devices Incwas 0.1% of book
- DDominion Energy Incwas 0.1% of book
- VVXV2x Incwas 0.1% of book
- GSATGlobalstar Incwas 0.1% of book
- BLBlackline Incwas 0.1% of book
- GEHCGE Healthcare Technologywas 0.1% of book
- LIONLionsgate Studios Corpwas <0.1% of book
- ROGRogers Corpwas <0.1% of book
- VKTXViking Therapeutics Incwas <0.1% of book
- PCHPotlatchdeltic Corpwas <0.1% of book
- AEROGrupo Aeromexico Sab DE CVwas <0.1% of book
- WLTHWealthfront Corpwas <0.1% of book
- PZZAPapa John's Intl Incwas <0.1% of book
- PDPagerduty Incwas <0.1% of book
- OKLOOklo Incwas <0.1% of book
- RBRKRubrik Inc-awas <0.1% of book
- CRLCharles River Laboratorieswas <0.1% of book
- ENPH 0 03/01/26Enphase Energy Incwas <0.1% of book
- VIAVia Transportation Inc-cl Awas <0.1% of book
- SHOPShopify Inc - Class Awas <0.1% of book
- FWONALiberty Media Corp-formula-awas <0.1% of book
- QXOQxo Incwas <0.1% of book
- WSCWillscot Holdings Corpwas <0.1% of book
- RBLXRoblox Corp -class Awas <0.1% of book
- TGNATegna Incwas <0.1% of book
- TWOTwo Harbors Investment Corpwas <0.1% of book
- UUnity Software Incwas <0.1% of book
- KRMNKarman Holdings Incwas <0.1% of book
- ALABAstera Labs Incwas <0.1% of book
- AAOIApplied Optoelectronics Incwas <0.1% of book
- PPTAPerpetua Resources Corpwas <0.1% of book
- FICOFair Isaac Corpwas <0.1% of book
- NAKNorthern Dynasty Mineralswas <0.1% of book
- FRMMForum Markets Incwas <0.1% of book
George Soros's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.