Soros Fund Management

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), George Soros's Soros Fund Management reported 230 stock positions worth $5.7 billion. Its top holding was Amazon.com (AMZN) at 4.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.4%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2026, it opened 83 new positions, sold out of 77, added to 44 and reduced 74. The biggest buy was a new position in American Electric Power (AEP) and the biggest sale Amazon.com (AMZN, shares −39%).

Most Recent 13F: Q2 2026
Notable People: George Soros
Location: NEW YORK, NY
CIK: 0001029160
Portfolio Value: $5.7B (Q2 2026)
SEC Filing: 0000902664-26-003507 ↗ filed Aug 14, 2026

Holdings Value

Holdings 230 stocks · $5.7B


AMZN Amazon.com Inc.	4.93%	1,182,529	$281.8M	Reduce -39.2%
TSM Taiwan Semiconductor-SP ADR	4.36%	522,158	$249.4M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	3.73%	596,286	$213.1M	Add +3.9%
NVDA Nvidia Corp.	3.73%	1,064,635	$213.0M	Reduce -0.8%
EA Electronic Arts Inc.	3.48%	970,990	$199.1M	Add +0.5%
AAPL Apple Inc.	2.68%	529,538	$153.2M	Add +5.8%
LIN Linde PLC	2.43%	267,349	$138.7M	Add +2.9%
TKO Tko Group Holdings Inc.	2.04%	578,157	$116.4M	Reduce -4.3%
AEP American Electric Power	1.84%	768,000	$105.1M	New
ETR Entergy Corp.	1.84%	913,912	$105.0M	Add +1084.2%
ITRI Itron Inc.	1.72%	1,137,853	$98.5M	Add +46.4%
DLR Digital Realty Trust Inc.	1.69%	539,618	$96.9M	Add +839.8%
GTLS Chart Industries Inc.	1.52%	416,233	$87.0M	Reduce -11.5%
NBIS Nebius Group NV	1.50%	310,000	$85.6M	New
WBS Webster Financial Corp.	1.49%	1,113,487	$85.1M	Add +56.4%
IDA Idacorp Inc.	1.44%	546,085	$82.6M	Reduce -5.4%
HTO H2O America	1.33%	1,254,368	$76.2M	Add +2.1%
APGE Apogee Therapeutics Inc.	1.31%	564,500	$74.9M	New
CMS CMS Energy Corp.	1.30%	970,362	$74.2M	Reduce -6.2%
MSFT Microsoft Corp.	1.24%	189,971	$70.9M	Reduce -10.4%
BHF Brighthouse Financial Inc.	1.24%	1,116,250	$70.7M	Add +31.8%
SW Smurfit Westrock PLC	1.22%	1,512,798	$70.0M	Reduce -40.0%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	133,277	$66.7M	No change
DBRG Digitalbridge Group Inc.	1.14%	4,118,793	$65.0M	New
MDLN Medline Inc. Class A	1.13%	1,638,244	$64.6M	Add +27.4%
AVGO Broadcom Inc.	1.09%	165,246	$62.4M	Add +6.5%
WEC WEC Energy Group Inc.	1.08%	528,369	$61.7M	Add +3.0%
KVUE Kenvue Inc.	0.92%	2,746,636	$52.5M	Reduce -13.0%
TMHC Taylor Morrison Home Corp.	0.91%	723,523	$51.9M	New
KDK Kodiak AI Inc.	0.87%	9,767,037	$49.6M	No change
MAC The Macerich Co.	0.85%	1,938,506	$48.8M	New
DASH DoorDash Inc. Class A	0.81%	249,897	$46.1M	Add +46.9%
NATL NCR Atleos Corp.	0.78%	1,033,562	$44.9M	Add +41.5%
AAMI Acadian Asset Management Inc.	0.76%	610,248	$43.6M	Reduce -5.9%
XEL Xcel Energy Inc.	0.75%	533,324	$42.8M	Add +4.9%
XE X-Energy Inc.	0.72%	2,245,454	$41.2M	New
SPGI S&P Global Inc.	0.72%	100,834	$41.1M	Add +509.9%
SRE Sempra	0.72%	441,114	$40.9M	Add +306.3%
WBD Warner Bros Discovery Inc.	0.69%	1,488,690	$39.7M	Add +36.3%
HON Honeywell International Inc.	0.68%	174,025	$39.0M	Reduce -2.8%
JPM JPMorgan Chase & Co.	0.68%	118,358	$38.7M	No change
SUNB Sunbelt Rentals Holdings Inc.	0.68%	516,034	$38.6M	Reduce -5.5%
TECH Bio-Techne Corp.	0.66%	535,400	$37.8M	New
CX Cemex Sab-Spons ADR Part Cer	0.66%	3,138,240	$37.7M	Add +4.9%
BGC BGC Group Inc. Class A	0.65%	3,481,891	$37.2M	Reduce -17.1%
NUVL Nuvalent Inc. Class A	0.65%	300,017	$37.1M	New
INIO Innio NV	0.65%	936,264	$37.0M	New
TSLA Tesla Inc.	0.64%	86,846	$36.5M	Add +63.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.63%	354,686	$36.3M	No change
HONA Honeywell Aerospace Inc.	0.63%	162,940	$36.0M	Reduce -9.0%
TEAM Atlassian Corp. Class A	0.62%	459,150	$35.7M	Reduce -14.3%
FPS Forgent Power Solutions Class A	0.61%	629,106	$35.1M	Add +515.6%
SNOW Snowflake Inc.	0.61%	136,568	$34.8M	Add +185.6%
ULS Ul Solutions Inc. Class A	0.59%	333,960	$34.0M	Reduce -15.4%
MCD McDonald's Corp.	0.58%	123,562	$33.4M	No change
CBRS Cerebras Systems Inc. Class A	0.58%	150,000	$33.1M	New
TEX Terex Corp.	0.56%	443,008	$32.1M	New
GBTG Global Business Travel Group	0.55%	3,346,860	$31.4M	New
CRWV Coreweave Inc. Class A	0.52%	300,000	$29.9M	Reduce -31.7%
COF Capital One Financial Corp.	0.52%	147,062	$29.5M	Reduce -18.4%
AMD Advanced Micro Devices	0.52%	50,757	$29.5M	Add +46.5%
LGN Legence Corp. Class A	0.49%	328,000	$28.0M	Add +147.3%
VSEC Vse Corp.	0.48%	120,327	$27.5M	Reduce -23.5%
OBDC Blue Owl Capital Corp.	0.47%	2,451,136	$26.6M	No change
LLY Eli Lilly & Co.	0.47%	22,199	$26.6M	No change
MUB iShares National Muni Bond E	0.45%	241,400	$26.0M	No change
POR Portland General Electric Co.	0.45%	500,000	$25.9M	Reduce -1.3%
MU Micron Technology Inc.	0.45%	22,422	$25.9M	Add +694.0%
ENRD Einride AB - ADR	0.45%	2,977,687	$25.8M	New
VGNT Versigent PLC	0.43%	583,666	$24.5M	New
MAIR Madison Air Solutions Corp. Class A	0.43%	625,004	$24.4M	New
PAYO Payoneer Global Inc.	0.40%	3,200,000	$22.8M	New
ACA Arcosa Inc.	0.39%	155,000	$22.5M	New
ETSY Etsy Inc.	0.39%	297,000	$22.4M	Add +38.1%
AHR American Healthcare REIT Inc.	0.39%	428,630	$22.4M	New
PPL PPL Corp.	0.39%	607,306	$22.1M	Add +418.2%
QNT Quantinuum Inc. Class A	0.38%	266,000	$21.7M	New
ON On Semiconductor	0.38%	228,022	$21.6M	New
ROKU Roku Inc.	0.38%	155,800	$21.5M	New
MIDD Middleby Corp.	0.37%	124,000	$21.3M	New
BLD Topbuild Corp.	0.37%	50,000	$21.3M	New
CRBG Corebridge Financial Inc.	0.37%	733,788	$21.0M	Reduce -65.6%
MCHP Microchip Technology Inc.	0.36%	227,800	$20.8M	New
ALLY Ally Financial Inc.	0.36%	442,344	$20.3M	Reduce -39.0%
PM Philip Morris International	0.36%	112,294	$20.3M	No change
CFG Citizens Financial Group	0.35%	287,540	$20.1M	Reduce -3.7%
MFIC Midcap Financial Investment	0.34%	1,944,500	$19.6M	No change
FRVO Fervo Energy Co. Class A	0.34%	669,350	$19.6M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	25,000	$18.7M	No change
ITT Itt Inc.	0.29%	84,740	$16.8M	Reduce -5.6%
MRVL Marvell Technology Inc.	0.28%	53,962	$16.1M	New
SARO Standardaero Inc.	0.28%	526,440	$15.7M	Reduce -24.8%
MA Mastercard Inc. Class A	0.27%	30,452	$15.6M	No change
SILA Sila Realty Trust Inc.	0.27%	507,718	$15.4M	New
CZR Caesars Entertainment Inc.	0.26%	494,990	$14.9M	New
MWH Solv Energy Inc. Class A	0.26%	436,664	$14.9M	Add +210.8%
DPC DPC Holdings PLC	0.25%	296,950	$14.6M	New
ATI Ati Inc.	0.25%	73,339	$14.5M	Add +38.8%
TALK Talkspace Inc.	0.25%	2,767,040	$14.4M	No change
INTC Intel Corp.	0.24%	100,000	$14.0M	New
CRH CRH PLC	0.23%	123,942	$13.3M	Add +7.8%
HUM Humana Inc.	0.23%	33,228	$13.2M	Reduce -50.9%
IBKR Interactive Brokers Gro Class A	0.23%	151,470	$13.2M	Reduce -76.5%
CTRE Caretrust REIT Inc.	0.23%	325,320	$13.1M	New
META Meta Platforms Inc. Class A	0.21%	21,776	$12.3M	Reduce -37.1%
KO The Coca-Cola Co.	0.21%	150,643	$12.2M	No change
FLG Flagstar Bank NA	0.20%	781,685	$11.7M	New
CNM Core & Main Inc. Class A	0.20%	236,431	$11.4M	Add +1.7%
D Dominion Energy Inc.	0.20%	165,344	$11.3M	New
CPRX Catalyst Pharmaceuticals Inc.	0.19%	344,593	$10.8M	New
AIG American International Group	0.19%	144,410	$10.8M	Reduce -3.7%
WWD Woodward Inc.	0.18%	24,854	$10.6M	Reduce -75.1%
OTF Blue Owl Technology Finance	0.18%	1,005,000	$10.4M	No change
EVGO Evgo Inc.	0.18%	5,350,022	$10.2M	Reduce -11.4%
TKR Timken Co.	0.18%	70,000	$10.2M	New
AAC.U Ares Acquisition Corp. III	0.18%	1,000,000	$10.1M	New
CG The Carlyle Group Inc.	0.17%	226,767	$9.5M	Reduce -7.4%
JAN Janus Living Inc. Class-A-1	0.16%	326,320	$9.4M	Add +42.6%
MGEE Mge Energy Inc.	0.15%	106,813	$8.7M	New
JNJ Johnson & Johnson	0.15%	34,019	$8.6M	Reduce -2.4%
OWL Blue Owl Capital Inc.	0.15%	973,500	$8.5M	Reduce -51.8%
TPG TPG Inc.	0.14%	204,488	$8.3M	Add +18.3%
KKR KKR & Co. Inc.	0.14%	88,715	$8.1M	Reduce -63.7%
ARXS Arxis Inc. Class A	0.14%	175,000	$8.1M	New
CB Chubb Ltd.	0.14%	22,890	$7.8M	No change
KWEB Kranesh Csi China Internet	0.13%	300,404	$7.4M	No change
RDNT Radnet Inc.	0.13%	116,588	$7.2M	Reduce -73.4%
WMT Walmart Inc.	0.13%	63,099	$7.1M	No change
RSI Rush Street Interactive Inc.	0.12%	226,680	$6.7M	New
CME Cme Group Inc.	0.12%	30,028	$6.6M	No change
UBER Uber Technologies Inc.	0.11%	90,337	$6.5M	Reduce -71.3%
SHAZ Sharonai Holdings Inc.	0.11%	72,748	$6.2M	New
ARES Ares Management Corp. Class A	0.11%	54,026	$6.0M	Reduce -72.4%
BX Blackstone Inc.	0.11%	51,080	$6.0M	Reduce -70.6%
VRSK Verisk Analytics Inc.	0.10%	33,267	$6.0M	Reduce -37.8%
INGM Ingram Micro Holding Corp.	0.10%	208,600	$5.7M	Reduce -47.9%
EWC iShares MSCI Canada ETF	0.10%	97,700	$5.6M	No change
GLXY Galaxy Digital Inc. Class A	0.10%	204,478	$5.6M	Reduce -24.8%
EROC Erock Inc. Class A	0.10%	376,206	$5.5M	New
NP Neptune Insurance Holdi Class A	0.09%	172,280	$5.4M	Add +0.8%
VSH Vishay Intertechnology Inc.	0.09%	100,000	$5.4M	New
SITM Sitime Corp.	0.09%	7,000	$5.2M	New
PNFP Pinnacle Financial Partners	0.09%	49,273	$5.0M	New
MCB Metropolitan Bank Holding Co.	0.09%	50,000	$4.9M	Reduce -33.3%
NOC Northrop Grumman Corp.	0.09%	9,660	$4.9M	No change
NOW ServiceNow Inc.	0.08%	48,570	$4.8M	Reduce -68.5%
ADBE Adobe Inc.	0.08%	23,419	$4.8M	New
AKR Acadia Realty Trust	0.08%	228,650	$4.8M	New
LCLN Lincoln International Inc.	0.08%	200,000	$4.8M	New
RBC RBC Bearings Inc.	0.07%	6,610	$4.3M	Add +35.6%
APO Apollo Global Management Inc.	0.07%	35,000	$4.1M	Reduce -73.3%
ABT Abbott Laboratories	0.07%	44,750	$4.1M	No change
MS Morgan Stanley	0.07%	19,096	$4.0M	New
FCX Freeport-McMoran Inc.	0.07%	62,294	$3.9M	New
ACMR Acm Research Inc. Class A	0.07%	30,122	$3.8M	New
PZZA Papa John's Intl Inc.	0.06%	100,000	$3.7M	New
BG Bunge Global SA	0.06%	33,054	$3.5M	Reduce -51.9%
ADM Archer-Daniels-Midland Co.	0.06%	46,071	$3.5M	New
MTZ Mastec Inc.	0.06%	8,275	$3.4M	Add +110.5%
VRNS Varonis Systems Inc.	0.06%	80,000	$3.4M	New
NFLX Netflix Inc.	0.06%	46,451	$3.3M	Reduce -3.0%
AKTS Aktis Oncology Inc.	0.06%	100,000	$3.2M	No change
FIGR Figure Technology Solut Class A	0.05%	100,000	$3.1M	Reduce -90.0%
ANDG Andersen Group Inc. Class A	0.05%	72,600	$2.7M	Add +45.2%
CRS Carpenter Technology	0.05%	4,308	$2.7M	Reduce -48.9%
LFTO Liftoff Mobile Inc.	0.04%	106,980	$2.6M	New
DDOG Datadog Inc. Class A	0.04%	9,662	$2.5M	Reduce -90.5%
AMTM Amentum Holdings Inc.	0.04%	118,276	$2.4M	Add +9.9%
KRG Kite Realty Group Trust	0.04%	85,000	$2.4M	New
ESPR Esperion Therapeutics Inc.	0.04%	757,358	$2.4M	New
HAWK Hawkeye 360 Inc.	0.04%	116,280	$2.4M	New
AADX Applied Aerospace & Defense	0.04%	100,000	$2.3M	New
PONY Pony AI Inc.	0.04%	302,795	$2.1M	Reduce -76.6%
PGR Progressive Corp.	0.04%	9,472	$2.1M	No change
ZTS Zoetis Inc.	0.03%	27,808	$2.0M	New
TXN Texas Instruments Inc.	0.03%	6,640	$2.0M	New
RDDT Reddit Inc. Class A	0.03%	11,003	$1.9M	Reduce -54.3%
MGM MGM Resorts International	0.03%	38,752	$1.9M	New
VZ Verizon Communications Inc.	0.03%	43,292	$1.8M	No change
ALMR Alamar Biosciences Inc.	0.03%	60,000	$1.6M	New
UNH Unitedhealth Group Inc.	0.03%	3,885	$1.6M	Reduce -94.0%
WIX Wix.com Ltd.	0.03%	35,000	$1.6M	Reduce -86.0%
SPSB SS SPDR P St C Corp. ETF	0.02%	46,979	$1.4M	Add +55.2%
LCID Lucid Group Inc.	0.02%	205,470	$1.4M	Add +18.8%
STM Stmicroelectronics NV-NY SHS	0.02%	18,322	$1.4M	New
RUN Sunrun Inc.	0.02%	100,000	$1.3M	Add +412.8%
BWA Borgwarner Inc.	0.02%	19,400	$1.3M	New
HUBG Hub Group Inc. Class A	0.02%	27,049	$1.2M	New
NET Cloudflare Inc. Class A	0.02%	4,467	$1.1M	Reduce -58.6%
ES Eversource Energy	0.02%	14,890	$1.1M	Reduce -0.0%
SGI Somnigroup International Inc.	0.02%	13,542	$1.1M	Reduce -92.4%
CEPV Cantor Equity Partners Class A	0.02%	100,000	$1.0M	No change
PRIM Primoris Services Corp.	0.02%	10,339	$1.0M	New
YSWY Yesway Inc. Class A	0.02%	50,000	$1.0M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	10,518	$1.0M	No change
HTZ Hertz Global Hldgs Inc.	0.02%	445,207	$1.0M	New
FE Firstenergy Corp.	0.02%	20,946	$996K	No change
BILL Bill Holdings Inc.	0.02%	25,662	$928K	Reduce -76.0%
FSLR First Solar Inc.	0.02%	3,925	$926K	New
ZETA Zeta Global Holdings Corp. Class A	0.02%	46,667	$918K	New
COAG Hemab Therapeutics Holdings	0.02%	25,000	$918K	New
CORZ Core Scientific Inc.	0.02%	35,147	$899K	Reduce -89.3%
SFST Southern First Bancshares	0.02%	14,448	$883K	New
KEEL Keel Infrastructure Corp.	0.02%	151,400	$869K	New
QXO Qxo Inc.	0.02%	49,835	$861K	New
CEG Constellation Energy	0.01%	3,259	$809K	New
STLA Stellantis NV	0.01%	132,828	$762K	Reduce -64.9%
TNC Tennant Co.	0.01%	8,540	$748K	Reduce -67.2%
CCJ Cameco Corp.	0.01%	7,071	$720K	New
TLN Talen Energy Corp.	0.01%	1,833	$704K	New
USAR USA Rare Earth Inc.	0.01%	31,221	$674K	Add +48.7%
VST Vistra Corp.	0.01%	4,223	$670K	Reduce -98.3%
XLF SS Financial Select Sector	0.01%	12,270	$658K	No change
HUN Huntsman Corp.	0.01%	56,759	$603K	Add +38.4%
BKU Bankunited Inc.	0.01%	11,165	$541K	Reduce -64.4%
CPNG Coupang Inc.	0.01%	26,154	$454K	Reduce -64.2%
KLRA Kailera Therapeutics Inc.	0.01%	20,000	$441K	New
TE T1 Energy Inc.	0.01%	45,982	$436K	Reduce -48.0%
AS Amer Sports Inc.	0.01%	12,711	$430K	Reduce -68.7%
MTRN Materion Corp.	0.01%	1,437	$427K	Reduce -93.2%
ADEA Adeia Inc.	0.01%	11,087	$365K	Reduce -78.0%
KARD Kardigan Inc.	0.01%	15,000	$358K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	9,287	$342K	Reduce -98.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	4,574	$334K	Reduce -67.2%
AVLN Avalyn Pharma Inc.	0.01%	10,000	$329K	New
REA Rare Earths Americas Inc.	0.01%	20,000	$306K	New
PI Impinj Inc.	0.01%	2,129	$305K	Reduce -45.1%
YSS York Space Systems Inc.	0.00%	11,245	$277K	New
J Jacobs Solutions Inc.	0.00%	2,082	$262K	Reduce -17.6%
EME Emcor Group Inc.	0.00%	259	$215K	Reduce -21.0%

Options reported separately and not counted above: XLE puts ($106.2M), TSM puts ($81.2M), NVDA puts ($80.0M), CRWV puts ($64.7M), ESTC calls ($56.9M), SPY puts ($56.0M), FSLR calls ($23.6M), PEG puts ($20.3M), RIVN calls ($13.0M), HUN calls ($10.6M), RUN calls ($6.7M), VRNS calls ($2.3M).

Other holdings (24): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)

Security	Class	Shares / Principal	Value	Change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	247,500,000	$222.7M	No change
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	209,679,000	$181.4M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	175,000,000	$179.6M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	131,565,000	$155.8M	Reduce -8.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	18,256,000	$119.3M	Reduce -14.6%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	2,175,408	$111.5M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	103,500,000	$104.6M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	100,000,000	$98.5M	Reduce -33.4%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	101,000,000	$93.3M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	10,250,000	$88.3M	No change
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	1,627,578	$77.9M	Add +35.5%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	88,000,000	$71.9M	No change
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	65,000,000	$65.8M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	67,977,000	$63.5M	Add +7.9%
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	1,200,000	$60.2M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	34,500,000	$53.9M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	16,821,000	$45.9M	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	2,235,000	$42.0M	Add +155.6%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	738,395	$33.1M	Add +29.7%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	250,000	$17.1M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	10,000,000	$9.3M	No change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	7,500,000	$8.3M	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	19,069	$9K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,102	$312	No change

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	Reduce -39.2%	4.93%	−2.55
SEE Sealed Air Corp.	Sold out	0.00%	−2.14
FOLD Amicus Therapeutics Inc.	Sold out	0.00%	−1.54
HOLX Hologic Inc.	Sold out	0.00%	−1.41
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−1.28
CRM Salesforce Inc.	Sold out	0.00%	−1.24
PEN Penumbra Inc.	Sold out	0.00%	−1.23
TPH Tri Pointe Homes Inc.	Sold out	0.00%	−0.90
HON Honeywell International Inc.	Reduce -2.8%	0.68%	−0.81
OS Onestream Inc.	Sold out	0.00%	−0.81
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.78
VST Vistra Corp.	Reduce -98.3%	0.01%	−0.67
SW Smurfit Westrock PLC	Reduce -40.0%	1.22%	−0.63
DAWN Day One Biopharmaceuticals I	Sold out	0.00%	−0.61
FIGR Figure Technology Solut Class A	Reduce -90.0%	0.05%	−0.57
CRBG Corebridge Financial Inc.	Reduce -65.6%	0.37%	−0.57
IBKR Interactive Brokers Gro Class A	Reduce -76.5%	0.23%	−0.57
SEM Select Medical Holdings Corp.	Sold out	0.00%	−0.55
VRE Veris Residential Inc.	Sold out	0.00%	−0.53
ACN Accenture PLC Class A	Sold out	0.00%	−0.49
WWD Woodward Inc.	Reduce -75.1%	0.18%	−0.47
ACLX Arcellx Inc.	Sold out	0.00%	−0.42
THR Thermon Group Holdings Inc.	Sold out	0.00%	−0.42
AES AES Corp.	Sold out	0.00%	−0.40
GFL GFL Environmental Inc.-Sub VT	Reduce -98.3%	0.01%	−0.40
WIX Wix.com Ltd.	Reduce -86.0%	0.03%	−0.39
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.39
BXSL Blackstone Secured Lending F	Sold out	0.00%	−0.38
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.37
GFS Globalfoundries Inc.	Sold out	0.00%	−0.36
MASI Masimo Corp.	Sold out	0.00%	−0.33
SEMR Semrush Holdings Inc. Class A	Sold out	0.00%	−0.33
RDNT Radnet Inc.	Reduce -73.4%	0.13%	−0.33
TERN Terns Pharmaceuticals Inc.	Sold out	0.00%	−0.31
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.31
UBER Uber Technologies Inc.	Reduce -71.3%	0.11%	−0.30
UNH Unitedhealth Group Inc.	Reduce -94.0%	0.03%	−0.30
EHAB Enhabit Inc.	Sold out	0.00%	−0.29
ARES Ares Management Corp. Class A	Reduce -72.4%	0.11%	−0.29
KKR KKR & Co. Inc.	Reduce -63.7%	0.14%	−0.28
GTLS Chart Industries Inc.	Reduce -11.5%	1.52%	−0.27
BX Blackstone Inc.	Reduce -70.6%	0.11%	−0.26
CCO Clear Channel Outdoor Holdin	Sold out	0.00%	−0.24
SGI Somnigroup International Inc.	Reduce -92.4%	0.02%	−0.23
NSA National Storage Affiliates	Sold out	0.00%	−0.22
NOW ServiceNow Inc.	Reduce -68.5%	0.08%	−0.21
TKO Tko Group Holdings Inc.	Reduce -4.3%	2.04%	−0.21
GDEN Golden Entertainment Inc.	Sold out	0.00%	−0.21
MSFT Microsoft Corp.	Reduce -10.4%	1.24%	−0.21
APO Apollo Global Management Inc.	Reduce -73.3%	0.07%	−0.20

Portfolio Buys Q1 2026 → Q2 2026


AEP American Electric Power	New	1.84%	+1.84
ETR Entergy Corp.	Add +1084.2%	1.84%	+1.68
DLR Digital Realty Trust Inc.	Add +839.8%	1.69%	+1.50
NBIS Nebius Group NV	New	1.50%	+1.50
APGE Apogee Therapeutics Inc.	New	1.31%	+1.31
DBRG Digitalbridge Group Inc.	New	1.14%	+1.14
TMHC Taylor Morrison Home Corp.	New	0.91%	+0.91
MAC The Macerich Co.	New	0.85%	+0.85
XE X-Energy Inc.	New	0.72%	+0.72
GOOGL Alphabet Inc. Class A	Add +3.9%	3.73%	+0.68
TECH Bio-Techne Corp.	New	0.66%	+0.66
NUVL Nuvalent Inc. Class A	New	0.65%	+0.65
INIO Innio NV	New	0.65%	+0.65
SPGI S&P Global Inc.	Add +509.9%	0.72%	+0.59
CBRS Cerebras Systems Inc. Class A	New	0.58%	+0.58
WBS Webster Financial Corp.	Add +56.4%	1.49%	+0.58
TEX Terex Corp.	New	0.56%	+0.56
FPS Forgent Power Solutions Class A	Add +515.6%	0.61%	+0.56
GBTG Global Business Travel Group	New	0.55%	+0.55
SRE Sempra	Add +306.3%	0.72%	+0.52
SNOW Snowflake Inc.	Add +185.6%	0.61%	+0.47
ENRD Einride AB - ADR	New	0.45%	+0.45
ITRI Itron Inc.	Add +46.4%	1.72%	+0.44
MU Micron Technology Inc.	Add +694.0%	0.45%	+0.43
VGNT Versigent PLC	New	0.43%	+0.43
MAIR Madison Air Solutions Corp. Class A	New	0.43%	+0.43
PAYO Payoneer Global Inc.	New	0.40%	+0.40
ACA Arcosa Inc.	New	0.39%	+0.39
AHR American Healthcare REIT Inc.	New	0.39%	+0.39
AMD Advanced Micro Devices	Add +46.5%	0.52%	+0.39
QNT Quantinuum Inc. Class A	New	0.38%	+0.38
ON On Semiconductor	New	0.38%	+0.38
ROKU Roku Inc.	New	0.38%	+0.38
MIDD Middleby Corp.	New	0.37%	+0.37
BLD Topbuild Corp.	New	0.37%	+0.37
MCHP Microchip Technology Inc.	New	0.36%	+0.36
LGN Legence Corp. Class A	Add +147.3%	0.49%	+0.35
FRVO Fervo Energy Co. Class A	New	0.34%	+0.34
AAPL Apple Inc.	Add +5.8%	2.68%	+0.34
DASH DoorDash Inc. Class A	Add +46.9%	0.81%	+0.33
PPL PPL Corp.	Add +418.2%	0.39%	+0.30
BHF Brighthouse Financial Inc.	Add +31.8%	1.24%	+0.30
MRVL Marvell Technology Inc.	New	0.28%	+0.28
TSLA Tesla Inc.	Add +63.6%	0.64%	+0.27
SILA Sila Realty Trust Inc.	New	0.27%	+0.27
CZR Caesars Entertainment Inc.	New	0.26%	+0.26
DPC DPC Holdings PLC	New	0.25%	+0.25
INTC Intel Corp.	New	0.24%	+0.24
CTRE Caretrust REIT Inc.	New	0.23%	+0.23
AVGO Broadcom Inc.	Add +6.5%	1.09%	+0.21

Options Activity Q1 2026 → Q2 2026


XOP SS SPDR S&P Og Exp & Prod	put	Sold out	1,196,900	$217.6Mbefore exit
XLE SS Energy Select Sector	put	Reduce -59.6%	2,000,000	$106.2M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -54.7%	170,000	$81.2M
NVDA Nvidia Corp.	put	New	400,000	$80.0M
CRWV Coreweave Inc. Class A	put	Reduce -77.1%	650,000	$64.7M
ESTC Elastic NV	call	Add +31.1%	997,700	$56.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -93.7%	75,000	$56.0M
IRM Iron Mountain Inc.	call	Sold out	310,000	$31.7Mbefore exit
ITRI Itron Inc.	call	Sold out	317,500	$28.5Mbefore exit
WIX Wix.com Ltd.	put	Sold out	311,600	$28.1Mbefore exit
SMH Vaneck Semiconductor ETF	put	Sold out	65,300	$25.0Mbefore exit
FSLR First Solar Inc.	call	New	100,000	$23.6M
PONY Pony AI Inc.	call	Sold out	2,230,400	$21.1Mbefore exit
PEG Public Service Enterprise GP	put	New	250,000	$20.3M
RIVN Rivian Automotive Inc. Class A	call	New	750,000	$13.0M
HUN Huntsman Corp.	call	Add +9.0%	1,000,000	$10.6M
RUN Sunrun Inc.	call	New	500,000	$6.7M
VRNS Varonis Systems Inc.	call	New	53,700	$2.3M
WOLF Wolfspeed Inc.	call	Sold out	69,600	$1.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	130,399,000	$158.4Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -8.3%	131,565,000	$155.8M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -14.6%	18,256,000	$119.3M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	2,175,408	$111.5M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -33.4%	100,000,000	$98.5M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Add +35.5%	1,627,578	$77.9M
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	New	65,000,000	$65.8M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +7.9%	67,977,000	$63.5M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	1,200,000	$60.2M
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	Sold out	68,055,000	$59.5Mbefore exit
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	New	34,500,000	$53.9M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	New	16,821,000	$45.9M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +155.6%	2,235,000	$42.0M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	40,175,000	$39.5Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	37,500,000	$36.7Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Add +29.7%	738,395	$33.1M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	23,095,000	$22.6Mbefore exit
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	New	250,000	$17.1M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	17,000,000	$16.9Mbefore exit
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	Sold out	336,856	$16.6Mbefore exit
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	10,500,000	$10.4Mbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	9,000,000	$8.9Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	New	7,500,000	$8.3M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Sold out	3,211,000	$2.9Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	230	$5.7B	AMZN, TSM, GOOGL, NVDA, EA
Q1 2026	223	$5.4B	AMZN, EA, NVDA, TSM, GOOGL
Q4 2025	202	$5.6B	AMZN, GOOGL, CRM, TKO, MSFT
Q3 2025	147	$4.4B	AMZN, SW, GOOGL, RSP, TKO
Q2 2025	141	$3.8B	SW, GFL, LBRDK, FLUT, IBKR
Q1 2025	162	$4.0B	SW, AZN, SPY, GFL, AER
Q4 2024	146	$4.0B	SW, GOOGL, AZN, IWM, GFL
Q3 2024	138	$3.5B	SW, AZN, AER, BABA, XLF
Q2 2024	136	$3.2B	SPY, AZN, WRK, GOOGL, AER
Q1 2024	135	$2.6B	GOOGL, AER, AEL, NVO, CERE