Soros Fund Management

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $2.5B← Notable Institutional Holdings

New

Added

Reduced

Sold out

All 73 New 14 Added 17 Reduced 21 Sold out 9

Ticker	Company	Value	Weight	Shares	vs. 2026-03
TECH	Bio-Techne	$37.8M	1.5%	535,400	New
HONA	Honeywell Aerospace	$36.0M	1.5%	162,940	New
ON	ON Semiconductor	$21.6M	0.9%	228,022	New
MCHP	Microchip Technology	$20.8M	0.8%	227,800	New
MRVL	Marvell Technology	$16.1M	0.6%	53,962	New
INTC	Intel	$14.0M	0.6%	100,000	New
D	Dominion Energy	$11.3M	0.5%	165,344	New
ADBE	Adobe Inc.	$4.8M	0.2%	23,419	New
MS	Morgan Stanley	$4.0M	0.2%	19,096	New
FCX	Freeport-McMoRan	$3.9M	0.2%	62,294	New
ADM	Archer Daniels Midland	$3.5M	0.1%	46,071	New
ZTS	Zoetis	$2.0M	0.1%	27,808	New
FSLR	First Solar	$926,143	0.0%	3,925	New
CEG	Constellation Energy	$809,438	0.0%	3,259	New
CRM	Salesforce	—	—	—	Sold out
LULU	Lululemon Athletica	—	—	—	Sold out
GL	Globe Life	—	—	—	Sold out
EXC	Exelon	—	—	—	Sold out
DTE	DTE Energy	—	—	—	Sold out
CMCSA	Comcast	—	—	—	Sold out
BLDR	Builders FirstSource	—	—	—	Sold out
LNT	Alliant Energy	—	—	—	Sold out
AES	AES Corporation	—	—	—	Sold out

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.