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Q2 2026 holdings · 8 filings on record
Soros Fund Management
George Soros (founder)
Soros Fund Management is a global asset manager and family office founded by George Soros. Dawn Fitzpatrick is its chief executive and chief investment officer, overseeing both investment and non-investment functions. The firm serves as the principal asset manager for the Open Society Foundations and invests through a permanent capital base. Its flexible mandate spans public and private equity, credit, fixed income, currencies and other assets, using internal teams and external investment partners. That structure allows long-term holdings and opportunistic investments during market dislocations.
Context George Soros was convicted in France of insider trading tied to French bank shares bought in 1988. In 2011, the European Court of Human Rights rejected his argument that French law had been insufficiently clear at the time of the trades. The case concerns Soros's historical conduct and is separate from the present investment team led by Dawn Fitzpatrick.
AI-written, awaiting an editor · as of Sep 14, 2026 · not from the filings · 4 sources
- Soros Fund Management: Homepage sorosfundmgmt.com ↗
- Soros Fund Management: Dawn Fitzpatrick sorosfundmgmt.com ↗
- Soros Fund Management: About sorosfundmgmt.com ↗
- European Court of Human Rights: Soros v. France hudoc.echr.coe.int ↗
Held on Jun 30, now 108 days oldReported to the SEC Aug 14, 2026Next filing due Nov 14 · 29 days
US-listed stocks held$7.6B
Positions254
Behaves like77equal-sized positions
Top 10 holdings26.9%of the total
Holdings
On June 30, 2026, Soros Fund Management held 254 positions in US-listed stocks worth $7.6 billion. The ten largest were 26.9% of it.
- 3GLOBAL PMTS INCNOTE 1.500% 3/0$222.7M2.9%
- 7BILL HOLDINGS INCNOTE 4/0$181.4M2.4%
- 8PG&E CORPNOTE 4.250%12/0$179.6M2.4%
- 9RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1$155.8M2.0%
The other 204 positions, worth $2.5 billion (32.4% of the total), are in the filing.
28 of the 254 positions have no US ticker in our data, so they are listed under the company’s name.
Options · 12 lines
Listed as filed, as the number of shares each option is on. A put can be a bet against a stock or insurance on shares the fund holds, and the filing does not say which, so options are never added into the total above.
- putPuts on 2,000,000 SELECT SECTOR SPDR TR sharesXLE
- putPuts on 170,000 Taiwan Semiconductor Manufacturing Company Limited sharesTSM
- putPuts on 400,000 NVIDIA CORPORATION sharesNVDA
- putPuts on 650,000 CoreWeave Inc - Class A sharesCRWV
- callCalls on 997,700 Elastic N.V. sharesESTC
- putPuts on 75,000 STATE STR SPDR S&P 500 ETF T sharesSPY
- callCalls on 100,000 FIRST SOLAR INC sharesFSLR
- putPuts on 250,000 Public Service Enterprise Group Incorporated sharesPEG
- callCalls on 750,000 Rivian Automotive, Inc. / DE sharesRIVN
- callCalls on 1,000,000 Huntsman CORP sharesHUN
Showing the 10 largest of 12 option lines, measured by the value of the shares they are on.
What this filing cannot show
A 13F is a partial picture. Here is the part that is missing.
It lists long positions in US-listed stocks and options only. Not short positions, cash, ordinary bonds, anything listed only abroad, anything private, or anything bought and sold inside the quarter.
What is a 13F?
A quarterly SEC filing where large investment managers list the long positions in US-listed stocks and options they held at the end of the quarter. It is a snapshot, filed up to 45 days after that date.
Why is this list weeks old?
Managers have 45 days after each quarter ends to file, and most of the funds we track file on the last permitted day. So the newest list still describes where the fund stood weeks ago, and the market has moved since.
What does “behaves like” mean?
How many equal-sized positions would be exactly this concentrated. Ten positions of the same size behave like 10. Ten positions where one holds most of the money behave like fewer than 2. It is 1 divided by the sum of each position’s squared share of the total.
Why are two lines sometimes the same company?
Each line is one security as the manager filed it. Two share classes of one company, or a company’s stock and its convertible notes, are separate lines in the filing, and they stay separate here.
Filing history
8 filings on record.
| Quarter ended | Reported to the SEC | Positions | Source |
|---|---|---|---|
| Jun 30, 2026 | Aug 14, 2026 | 254 | Open the SEC filing ↗ |
| Mar 31, 2026 | May 15, 2026 | 250 | Open the SEC filing ↗ |
| Dec 31, 2025 | Feb 13, 2026 | 229 | Open the SEC filing ↗ |
| Sep 30, 2025 | Nov 14, 2025 | 173 | Open the SEC filing ↗ |
| Jun 30, 2025 | Aug 14, 2025 | 172 | Open the SEC filing ↗ |
| Mar 31, 2025 | May 15, 2025 | 189 | Open the SEC filing ↗ |
| Dec 31, 2024 | Feb 14, 2025 | 174 | Open the SEC filing ↗ |
| Sep 30, 2024 | Nov 14, 2024 | 162 | Open the SEC filing ↗ |
Where a manager later amended a filing, the date shown is the amendment’s. Every filing from this fund at the SEC ↗
⚠️ Public information, sourced from SEC 13F filings. A 13F shows long US-listed positions only; it cannot show shorts, cash, ordinary bonds, foreign lines, or anything bought and sold within the quarter. Values are the manager’s own quarter-end figures, filed up to 45 days later. Not financial advice.