Last updated May 18, 2026
George Soros runs Soros Fund Management LLC. The man who broke the Bank of England. Global macro legend who bets on reflexivity — the idea that market participants' perceptions shape the fundamentals they're trying to measure. Massive, fast, and fearless. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $7.3B across 240 positions. The largest holdings are AMAZON COM INC, GLOBAL PMTS INC, and ELECTRONIC ARTS INC (AMAZON COM INC alone is 5.6% of the book).
New positions opened in the latest quarter include ABBOTT LABORATORIES, ACADIA HEALTHCARE COMPANY IN, and ADEIA INC. Recently exited names: AIR LEASE CORP, ALEXANDER & BALDWIN INC NEW, and ALLIANT ENERGY CORP.
Key takeaways
Last updated May 18, 2026
George Soros runs Soros Fund Management LLC. The man who broke the Bank of England. Global macro legend who bets on reflexivity — the idea that market participants' perceptions shape the fundamentals they're trying to measure. Massive, fast, and fearless. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $7.3B across 240 positions. The largest holdings are AMAZON COM INC, GLOBAL PMTS INC, and ELECTRONIC ARTS INC (AMAZON COM INC alone is 5.6% of the book).
New positions opened in the latest quarter include ABBOTT LABORATORIES, ACADIA HEALTHCARE COMPANY IN, and ADEIA INC. Recently exited names: AIR LEASE CORP, ALEXANDER & BALDWIN INC NEW, and ALLIANT ENERGY CORP.
Key takeaways