2026-Q2 · 238 positions · $6.1B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| AMZN | AMAZON COM INC | Consumer Discretionary | 4.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 4.1% |
| GOOGL | ALPHABET INC | Communication Services | 3.5% |
| NVDA | NVIDIA CORPORATION | Information Technology | 3.5% |
| EA | ELECTRONIC ARTS INC | Communication Services | 3.3% |
| AAPL | APPLE INC | Information Technology | 2.5% |
| LIN | LINDE PLC | Materials | 2.3% |
| TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.9% |
| — | SUPER MICRO COMPUTER INC | — | 1.8% |
| AEP | AMERICAN ELEC PWR CO INC | Utilities | 1.7% |
10 of 238 reported positions.
Versus 2026-Q1: 88 new · 44 added · 68 trimmed · 38 held · 79 exited
Sector mix: Information Technology 21.1% · Utilities 12.5% · Industrials 12.1% of the book · The five largest positions are 19.1% of the book.
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PORT — Soros Fund Management LLC · 13F 2026-Q2
Soros Fund Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.