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Wednesday, September 16, 2026Closing data · 4:00 PM ET
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Soros Fund Management

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $2.5BNotable Institutional Holdings
New
14
Added
17
Reduced
21
Sold out
9
TickerCompanyValueWeightSharesvs. 2026-03
GOOGLAlphabet Inc. (Class A)$273M11.0%1,796,286Added+213%
AAPLApple Inc.$153M6.2%529,538Added+6%
LINLinde plc$139M5.6%267,349Added+3%
ETREntergy$105M4.2%913,912Added+1084%
NEENextEra Energy$77.9M3.1%1,627,578Added+36%
AVGOBroadcom$62.4M2.5%165,246Added+7%
WECWEC Energy Group$61.7M2.5%528,369Added+3%
DASHDoorDash$46.1M1.9%249,897Added+47%
XELXcel Energy$42.8M1.7%533,324Added+5%
SRESempra$40.9M1.6%441,114Added+306%
WBDWarner Bros. Discovery$39.7M1.6%1,488,690Added+36%
TSLATesla, Inc.$36.5M1.5%86,846Added+64%
ORCLOracle Corporation$33.1M1.3%738,395Added+30%
AMDAdvanced Micro Devices$29.5M1.2%50,757Added+47%
MUMicron Technology$25.9M1.0%22,422Added+694%
PPLPPL Corporation$22.1M0.9%607,306Added+418%
CRHCRH plc$13.3M0.5%123,942Added+8%

Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.