13F • Q2 2026 • FILED AUGUST 14, 2026

George Soros

Soros Fund Management

positions

live prices

All50$5,424,279,762ETF0$0Stocks43$4,785,077,469Crypto0$0Other7$639,202,293

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AMZNAmazon.com Inc· 5.2%$281,843,962.00+$0.00 · +0.0%

GOOGLAlphabet Inc· 5.0%$273,265,811.00+$0.00 · +0.0%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING· 4.6%$249,366,996.00+$0.00 · +0.0%

GPNGlobal Payments Inc (convertible notes)· 4.1%$222,694,485.00+$0.00 · +0.0%

NVDANVIDIA Corp· 3.9%$213,022,817.00+$0.00 · +0.0%

LITELumentum Holdings Inc (convertible notes)· 3.8%$207,543,376.00+$0.00 · +0.0%

ELECTRONIC ARTS INCELECTRONIC ARTS INC· 3.7%$199,091,790.00+$0.00 · +0.0%

BILLBILL Holdings Inc (convertible notes)· 3.3%$181,356,254.00+$0.00 · +0.0%

PCGPG&E Corp (convertible notes)· 3.3%$179,601,903.00+$0.00 · +0.0%

RIVNRivian Automotive Inc (convertible notes)· 2.9%$155,838,659.00+$0.00 · +0.0%

AAPLApple Inc· 2.8%$153,227,116.00+$0.00 · +0.0%

LINLinde PLC· 2.6%$138,738,090.00+$0.00 · +0.0%

TKOTKO Group Holdings Inc· 2.1%$116,388,786.00+$0.00 · +0.0%

SMCISuper Micro Computer Inc· 2.1%$111,471,398.00+$0.00 · +0.0%

SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR (puts)· 2.0%$106,220,000.00+$0.00 · +0.0%

AEPAmerican Electric Power Co Inc· 1.9%$105,070,080.00+$0.00 · +0.0%

ETREntergy Corp· 1.9%$104,971,932.00+$0.00 · +0.0%

DBXDropbox Inc (convertible notes)· 1.9%$104,610,636.00+$0.00 · +0.0%

JDJD.com, Inc. (convertible notes)· 1.8%$98,546,765.00+$0.00 · +0.0%

ITRIItron Inc· 1.8%$98,458,420.00+$0.00 · +0.0%

DLRDigital Realty Trust Inc· 1.8%$96,904,600.00+$0.00 · +0.0%

BLBlackLine Inc (convertible notes)· 1.7%$93,258,284.00+$0.00 · +0.0%

CHART INDS INCCHART INDS INC· 1.6%$86,967,723.00+$0.00 · +0.0%

NBISNebius Group NV· 1.6%$85,612,700.00+$0.00 · +0.0%

WEBSTER FINL CORPWEBSTER FINL CORP· 1.6%$85,092,677.00+$0.00 · +0.0%

IDAIDACORP Inc· 1.5%$82,622,661.00+$0.00 · +0.0%

SNAPSnap Inc (convertible notes)· 1.5%$81,196,420.00+$0.00 · +0.0%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING (puts)· 1.5%$81,186,900.00+$0.00 · +0.0%

NVDANVIDIA Corp (puts)· 1.5%$80,036,000.00+$0.00 · +0.0%

NEENextEra Energy Inc· 1.4%$77,944,001.00+$0.00 · +0.0%

HTOH2O America· 1.4%$76,227,943.00+$0.00 · +0.0%

APGEApogee Therapeutics Inc· 1.4%$74,926,085.00+$0.00 · +0.0%

CMSCMS Energy Corp· 1.4%$74,232,693.00+$0.00 · +0.0%

MSFTMicrosoft Corp· 1.3%$70,862,982.00+$0.00 · +0.0%

BHFBrighthouse Financial Inc· 1.3%$70,658,625.00+$0.00 · +0.0%

SWSmurfit Westrock PLC· 1.3%$69,982,035.00+$0.00 · +0.0%

BRK-BBerkshire Hathaway Inc· 1.2%$66,690,478.00+$0.00 · +0.0%

SOSouthern Co/The (convertible notes)· 1.2%$65,774,926.00+$0.00 · +0.0%

DBRGDigitalBridge Group Inc· 1.2%$64,994,554.00+$0.00 · +0.0%

CRWVCoreWeave Inc (puts)· 1.2%$64,701,000.00+$0.00 · +0.0%

MDLNMedline Inc· 1.2%$64,612,343.00+$0.00 · +0.0%

DXCMDexcom Inc (convertible notes)· 1.2%$63,521,812.00+$0.00 · +0.0%

AVGOBroadcom Inc· 1.2%$62,421,677.00+$0.00 · +0.0%

WECWEC Energy Group Inc· 1.1%$61,697,648.00+$0.00 · +0.0%

ESTCElastic NV (calls)· 1.0%$56,888,854.00+$0.00 · +0.0%

STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T (puts)· 1.0%$56,007,750.00+$0.00 · +0.0%

SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC (convertible notes)· 1.0%$53,916,813.00+$0.00 · +0.0%

KVUEKenvue Inc· 1.0%$52,488,214.00+$0.00 · +0.0%

TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP· 1.0%$51,905,540.00+$0.00 · +0.0%

KDKKodiak AI Inc· 0.9%$49,616,548.00+$0.00 · +0.0%

ASSET	LAST	DAY %	MKT VAL	WEIGHT	P&L	RETURN
AM AMZNAmazon.com Inc	$1.00	0.00%	$281,843,962.00	5.20%	+$0.00	+0.00%
GO GOOGLAlphabet Inc	$1.00	0.00%	$273,265,811.00	5.04%	+$0.00	+0.00%
TS TSMTAIWAN SEMICONDUCTOR MANUFACTURING	$1.00	0.00%	$249,366,996.00	4.60%	+$0.00	+0.00%
GP GPNGlobal Payments Inc (convertible notes)	$1.00	0.00%	$222,694,485.00	4.11%	+$0.00	+0.00%
NV NVDANVIDIA Corp	$1.00	0.00%	$213,022,817.00	3.93%	+$0.00	+0.00%
LI LITELumentum Holdings Inc (convertible notes)	$1.00	0.00%	$207,543,376.00	3.83%	+$0.00	+0.00%
EL ELECTRONIC ARTS INC	$1.00	0.00%	$199,091,790.00	3.67%	+$0.00	+0.00%
BI BILLBILL Holdings Inc (convertible notes)	$1.00	0.00%	$181,356,254.00	3.34%	+$0.00	+0.00%
PC PCGPG&E Corp (convertible notes)	$1.00	0.00%	$179,601,903.00	3.31%	+$0.00	+0.00%
RI RIVNRivian Automotive Inc (convertible notes)	$1.00	0.00%	$155,838,659.00	2.87%	+$0.00	+0.00%
AA AAPLApple Inc	$1.00	0.00%	$153,227,116.00	2.82%	+$0.00	+0.00%
LI LINLinde PLC	$1.00	0.00%	$138,738,090.00	2.56%	+$0.00	+0.00%
TK TKOTKO Group Holdings Inc	$1.00	0.00%	$116,388,786.00	2.15%	+$0.00	+0.00%
SM SMCISuper Micro Computer Inc	$1.00	0.00%	$111,471,398.00	2.06%	+$0.00	+0.00%
SE SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR (puts)	$1.00	0.00%	$106,220,000.00	1.96%	+$0.00	+0.00%
AE AEPAmerican Electric Power Co Inc	$1.00	0.00%	$105,070,080.00	1.94%	+$0.00	+0.00%
ET ETREntergy Corp	$1.00	0.00%	$104,971,932.00	1.94%	+$0.00	+0.00%
DB DBXDropbox Inc (convertible notes)	$1.00	0.00%	$104,610,636.00	1.93%	+$0.00	+0.00%
JD JDJD.com, Inc. (convertible notes)	$1.00	0.00%	$98,546,765.00	1.82%	+$0.00	+0.00%
IT ITRIItron Inc	$1.00	0.00%	$98,458,420.00	1.82%	+$0.00	+0.00%
DL DLRDigital Realty Trust Inc	$1.00	0.00%	$96,904,600.00	1.79%	+$0.00	+0.00%
BL BLBlackLine Inc (convertible notes)	$1.00	0.00%	$93,258,284.00	1.72%	+$0.00	+0.00%
CH CHART INDS INC	$1.00	0.00%	$86,967,723.00	1.60%	+$0.00	+0.00%
NB NBISNebius Group NV	$1.00	0.00%	$85,612,700.00	1.58%	+$0.00	+0.00%
WE WEBSTER FINL CORP	$1.00	0.00%	$85,092,677.00	1.57%	+$0.00	+0.00%
ID IDAIDACORP Inc	$1.00	0.00%	$82,622,661.00	1.52%	+$0.00	+0.00%
SN SNAPSnap Inc (convertible notes)	$1.00	0.00%	$81,196,420.00	1.50%	+$0.00	+0.00%
TS TSMTAIWAN SEMICONDUCTOR MANUFACTURING (puts)	$1.00	0.00%	$81,186,900.00	1.50%	+$0.00	+0.00%
NV NVDANVIDIA Corp (puts)	$1.00	0.00%	$80,036,000.00	1.48%	+$0.00	+0.00%
NE NEENextEra Energy Inc	$1.00	0.00%	$77,944,001.00	1.44%	+$0.00	+0.00%
HT HTOH2O America	$1.00	0.00%	$76,227,943.00	1.41%	+$0.00	+0.00%
AP APGEApogee Therapeutics Inc	$1.00	0.00%	$74,926,085.00	1.38%	+$0.00	+0.00%
CM CMSCMS Energy Corp	$1.00	0.00%	$74,232,693.00	1.37%	+$0.00	+0.00%
MS MSFTMicrosoft Corp	$1.00	0.00%	$70,862,982.00	1.31%	+$0.00	+0.00%
BH BHFBrighthouse Financial Inc	$1.00	0.00%	$70,658,625.00	1.30%	+$0.00	+0.00%
SW SWSmurfit Westrock PLC	$1.00	0.00%	$69,982,035.00	1.29%	+$0.00	+0.00%
BR BRK-BBerkshire Hathaway Inc	$1.00	0.00%	$66,690,478.00	1.23%	+$0.00	+0.00%
SO SOSouthern Co/The (convertible notes)	$1.00	0.00%	$65,774,926.00	1.21%	+$0.00	+0.00%
DB DBRGDigitalBridge Group Inc	$1.00	0.00%	$64,994,554.00	1.20%	+$0.00	+0.00%
CR CRWVCoreWeave Inc (puts)	$1.00	0.00%	$64,701,000.00	1.19%	+$0.00	+0.00%
MD MDLNMedline Inc	$1.00	0.00%	$64,612,343.00	1.19%	+$0.00	+0.00%
DX DXCMDexcom Inc (convertible notes)	$1.00	0.00%	$63,521,812.00	1.17%	+$0.00	+0.00%
AV AVGOBroadcom Inc	$1.00	0.00%	$62,421,677.00	1.15%	+$0.00	+0.00%
WE WECWEC Energy Group Inc	$1.00	0.00%	$61,697,648.00	1.14%	+$0.00	+0.00%
ES ESTCElastic NV (calls)	$1.00	0.00%	$56,888,854.00	1.05%	+$0.00	+0.00%
ST STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T (puts)	$1.00	0.00%	$56,007,750.00	1.03%	+$0.00	+0.00%
SP SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC (convertible notes)	$1.00	0.00%	$53,916,813.00	0.99%	+$0.00	+0.00%
KV KVUEKenvue Inc	$1.00	0.00%	$52,488,214.00	0.97%	+$0.00	+0.00%
TA TAYLOR MORRISON HOME CORP	$1.00	0.00%	$51,905,540.00	0.96%	+$0.00	+0.00%
KD KDKKodiak AI Inc	$1.00	0.00%	$49,616,548.00	0.91%	+$0.00	+0.00%

50 positions·50 in profit0 in loss

since purchase +$0.00 (+0.00%)market value $5,424,279,762.00

Source: SOROS FUND MANAGEMENT LLC's Form 13F for Q2 2026. A 13F lists long positions in US-listed securities only, valued at the quarter's close; cash, short sales and foreign shares are not in it. Lines without a ticker are kept as filed. Weights are shares of everything the 13F reports, options included at their underlying's value as filed, so a large put or call can outweigh every stock line.