Soros Fund Management LLC filed Q1 2026 13F: SPY leads a $9.1B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $9.1B
Holdings: 263
Previous quarter: 2025-12-31

Top 5 holdings

SPY — $772.9M (8.5%)
AMZN — $405.2M (4.4%)
XLE — $303.1M (3.3%)
CRWV — $220M (2.4%)
GLOBAL PMTS INC — $218.2M (2.4%)

New positions

LIN — $128.9M (1.4%)
BLACKLINE INC — $94.9M (1.0%)
HTO — $72.1M (0.79%)
SNAP INC — $71.1M (0.78%)
PEN — $66.8M (0.73%)

Exits

SPOT — last seen at $221.2M
CONFLUENT INC — last seen at $160.8M
DROPBOX INC — last seen at $137.6M
DAYFORCE INC — last seen at $103M
EXACT SCIENCES CORP — last seen at $87.7M

Biggest adds

SPY — +$676.3M (now $772.9M)
AMZN — +$336M (now $405.2M)
XLE — +$140.4M (now $303.1M)

Biggest trims

SPDR SERIES TRUST — -$197.9M (now $217.6M)
CRWV — -$89.1M (now $34M)
SPY — -$80.3M (now $16.3M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/soros-fund

This article: https://worldsmartmoney.com/news/soros-fund-2026-03-31-002529

English thread

Tweet 1/5 · 164 chars

Soros Fund Management LLC filed Q1 2026 13F.

Portfolio: $9.1B (263 holdings)
Top: SPY $772.9M (8.5%)

https://worldsmartmoney.com/news/soros-fund-2026-03-31-002529

Tweet 2/5 · 138 chars

Top 5 holdings:

1. SPY $772.9M (8.5%)
2. AMZN $405.2M (4.4%)
3. XLE $303.1M (3.3%)
4. CRWV $220M (2.4%)
5. GLOBAL PMTS INC $218.2M (2.4%)

Tweet 3/5 · 134 chars

Position changes from 2025-12-31:

🆕 New: LIN, BLACKLINE INC, HTO, SNAP INC
🚪 Exited: SPOT, CONFLUENT INC, DROPBOX INC, DAYFORCE INC

Tweet 4/5 · 137 chars

📈 Biggest adds:
  SPY +$676.3M
  AMZN +$336M
  XLE +$140.4M

📉 Biggest trims:
  SPDR SERIES TRUST -$197.9M
  CRWV -$89.1M
  SPY -$80.3M

Tweet 5/5 · 241 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1029160/000090266426002529/0000902664-26-002529-index.htm
WSM: https://worldsmartmoney.com/news/soros-fund-2026-03-31-002529

Chinese thread

Tweet 1/5 · 145 chars

Soros Fund Management LLC 更新 2026 Q1 13F

组合：$9.1B（263 只持仓）
第一持仓：SPY $772.9M（8.5%）

https://worldsmartmoney.com/news/soros-fund-2026-03-31-002529

Tweet 2/5 · 126 chars

前 5 大持仓：

1. SPY $772.9M（8.5%）
2. AMZN $405.2M（4.4%）
3. XLE $303.1M（3.3%）
4. CRWV $220M（2.4%）
5. GLOBAL PMTS INC $218.2M（2.4%）

Tweet 3/5 · 107 chars

相比 2025-12-31 的变化：

🆕 新建仓：LIN、BLACKLINE INC、HTO、SNAP INC
🚪 清仓：SPOT、CONFLUENT INC、DROPBOX INC、DAYFORCE INC

Tweet 4/5 · 120 chars

📈 加仓最多：
  SPY +$676.3M
  AMZN +$336M
  XLE +$140.4M

📉 减仓最多：
  SPDR SERIES TRUST -$197.9M
  CRWV -$89.1M
  SPY -$80.3M

Tweet 5/5 · 210 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1029160/000090266426002529/0000902664-26-002529-index.htm
WSM 解读：https://worldsmartmoney.com/news/soros-fund-2026-03-31-002529

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.