SOROS FUND MANAGEMENT LLC

CIK 0001029160 · Q1 2026

13F Equity AUM

$9.1B

+5.7% QoQ

Positions

254

+18 QoQ

AUM Rank

#684

Top 6%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,560 · Top 68%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.5%Top 10: 33.6%Top 20: 49.1%

SPY8.7%

AMZN4.4%

TSM3.3%

XLE3.3%

CRWV2.8%

GPN 1.5 03/01/312.4%

XOP2.4%

EA2.2%

NVDA2.0%

BILL 0 04/01/302.0%

Others (244)66.4%

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

Sector Allocation

Financial Services24.1%

Technology22.8%

Fixed Income11.4%

Consumer Cyclical10.7%

Communication Services7.6%

Healthcare6.8%

Utilities5.0%

Industrials4.9%

Other6.7%

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

Position Sizing

Positions: 254Median: 0.13%Avg: 0.39%

0–0.5%

203(27.1%)

0.5–1%

26(18.4%)

1–3%

21(34.7%)

3–5%

3(11.1%)

5%+

1(8.7%)

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

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Portfolio Overlap

Shared: 252Unique: 2vs 20 funds

3.5%Low

254

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

6.1%

MORGAN STANLEY

4.5%

BANK OF AMERICA CORP /DE/

JPMORGAN CHASE & CO

4.8%

STATE STREET CORP

6.7%

FMR LLC

7.1%

VANGUARD CAPITAL MANAGEMENT LLC

6.1%

GEODE CAPITAL MANAGEMENT, LLC

5.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New112Increased53Decreased71Exited94

New Positions

LIN1.4%

+260K

BL 1 06/01/291.0%

+101.0M

HTO0.8%

+1.2M

SNAP 0.5 05/01/300.8%

+88.0M

PEN0.7%

+203K

BRK/B0.7%

+133K

NEXTERA ENERGY INC0.7%

+1.2M

VRNS 1 09/15/290.7%

+68.1M

DXCM 0.375 05/15/280.6%

+63.0M

WIX0.6%

+562K

Increased

BILL 0 04/01/302.0%

+119.3M(+132%)

JD 0.25 06/01/291.6%

+109.2M(+266%)

GPN 1.5 03/01/312.4%

+52.0M(+27%)

PCG 4.25 12/01/272.0%

+41.5M(+31%)

LITE 0.5 06/15/281.3%

+16.4M(+328%)

DBX 0 03/01/281.1%

+11.0M(+12%)

CCO0.1%

+4.7M(+695%)

SEE1.3%

+2.2M(+428%)

BGC0.5%

+2.1M(+99%)

KVUE0.6%

+1.9M(+153%)

Decreased

ETSY 0.125 10/01/260.4%

-47,500,000(-56%)

JAZZ 2 06/15/261.7%

-19,000,000(-13%)

DOCN 0 12/01/260.3%

-14,253,000(-38%)

HUN0.1%

-4,979,926(-84%)

RUN0.0%

-4,210,018(-100%)

XOP2.4%

-2,093,800(-64%)

FIGR0.4%

-1,097,698(-52%)

ALLY0.3%

-962,226(-57%)

DIS0.0%

-768,195(-99%)

AMZN4.4%

-713,783(-27%)

Exited

-194,500,000

-164,927,000

-138,750,000

-3,503,813

-1,489,221

-864,009

-196,092

-9,691,998

-83,609,000

-77,500,000

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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