SOROS FUND MANAGEMENT LLC

CIK 0001029160 · Q2 2026

13F Equity AUM

$8.1B

-10.7% QoQ

Positions

257

+3 QoQ

AUM Rank

#601

Top 7%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,832 · Top 58%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.5%Top 10: 27.1%Top 20: 40.7%

TSM4.1%

NVDA3.6%

AMZN3.5%

GPN 1.5 03/01/312.7%

GOOGL2.6%

EA2.4%

BILL 0 04/01/302.2%

PCG 4.25 12/01/272.2%

RIVN 4.625 03/15/291.9%

AAPL1.9%

Others (247)72.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.6%

Financial Services11.3%

Fixed Income10.6%

Unclassified10.2%

Communication Services10.1%

Utilities8.4%

Consumer Cyclical8.0%

Industrials4.7%

Other12.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 257Median: 0.16%Avg: 0.39%

0–0.5%

197(27.5%)

0.5–1%

32(23.0%)

1–3%

25(38.3%)

3–5%

3(11.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 257vs 20 funds

0%Low

257

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New94Increased50Decreased76Exited91

New Positions

SUPER MICRO COMPUTER…1.4%

+2.2M

AEP1.3%

+768K

YNDX1.1%

+310K

APGE0.9%

+565K

SOUTHERN CO0.8%

+65.0M

DBRG0.8%

+4.1M

ALPHABET INC0.7%

+1.2M

SPR 3.25 11/01/280.7%

+34.5M

TMHC0.6%

+724K

MAC0.6%

+1.9M

Increased

DXCM 0.375 05/15/280.8%

+5.0M(+8%)

CORZW0.5%

+1.4M(+156%)

ETR1.3%

+837K(+1084%)

RUN0.1%

+581K(+2977%)

FORGENT POWER SOLUTI…0.4%

+527K(+516%)

PPL0.3%

+490K(+418%)

FQI1.2%

+482K(+840%)

NEXTERA ENERGY INC1.0%

+427K(+36%)

WBS1.0%

+402K(+56%)

WBD0.5%

+396K(+36%)

Decreased

JD 0.25 06/01/291.2%

-50,158,000(-33%)

RIVN 4.625 03/15/291.9%

-11,871,000(-8%)

PONY0.0%

-3,219,914(-91%)

LITE 0.5 06/15/281.5%

-3,122,000(-15%)

XLE1.3%

-2,948,400(-60%)

CRWV1.2%

-2,329,460(-71%)

CRBG0.3%

-1,399,859(-66%)

SPY0.9%

-1,113,400(-92%)

OWL0.1%

-1,044,136(-52%)

SW0.9%

-1,007,438(-40%)

Exited

-1,196,900

-130,399,000

-2,751,799

-5,753,186

-358,052

-1,013,552

-2,941,405

-361,291

-203,434

-68,055,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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