조지 소로스
Soros Fund Management 매크로 45-Day Delayed Filing
1992년 파운드화 하락 베팅으로 유명한 매크로 투자자입니다. 현재는 패밀리오피스 체제로 운용됩니다.
Portfolio $8.1B 약 11조 원
Holdings 266
Top Weight AMZN 3.5%
As of 2026년 6월 말 2026년 2분기 · Filed 2026.8.14
2026년 2분기 Highlights Holdings as of 2026년 6월 말 · Filed 2026.8.14
NEW · New Buy SUPER MICRO COMPUTER INC
$111M 규모로 새로 편입했습니다. 바로 포트폴리오 14위입니다.
EXIT · Full Exit 
SPDR SERIES TRUST XOP
SPDR SERIES TRUST XOP 직전 분기 $218M 보유분을 전량 정리했습니다.
ADD · Added 엔터지 ETR
주식수를 1084.2% 늘렸습니다. 현재 비중 1.3%입니다.
New 98 Add 50 Trim 77 Exit 95
Estimated cost is derived from quarter-end share counts. It is not an actual execution price, and trades made and closed within a quarter are invisible. Returns are price-only, excluding dividends.
| # | Ticker | Weight | Value | Shares | vs. previous quarter | Est. cost | Est. return |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN | 3.5% | $282M | 118.3만주 | ▼ -39.2% | $214.37ⓘ | +18% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC TSM | 3.1% | $249M | 52.2만주 | — | $280.81ⓘ | +55% |
| 3 |  GLOBAL PMTS INC GPN Bond Fund | 2.7% | $223M | $248M | — | — | — |
| 4 | ALPHABET INC GOOG | 2.6% | $213M | 59.6만주 | ▲ +3.9% | $213.86ⓘ | +54% |
| 5 | NVIDIA CORPORATION NVDA | 2.6% | $213M | 106.5만주 | ▼ -0.8% | $152.94ⓘ | +46% |
| 6 |  ELECTRONIC ARTS INC EA | 2.4% | $199M | 97.1만주 | ▲ +0.5% | $198.05ⓘ | +6% |
| 7 |  BILL HOLDINGS INC BILL Bond Fund | 2.2% | $181M | $210M | — | $45.10ⓘ | +6% |
| 8 | PG&E CORP PCG Bond Fund | 2.2% | $180M | $175M | — | — | — |
| 9 |  RIVIAN AUTOMOTIVE INC RIVN Bond Fund | 1.9% | $156M | $132M | ▼ -8.3% | — | — |
| 10 | APPLE INC AAPL | 1.9% | $153M | 53.0만주 | ▲ +5.8% | $239.24ⓘPartly observed | +32% |
| 11 | LINDE PLC LIN | 1.7% | $139M | 26.7만주 | ▲ +2.9% | $474.31ⓘ | -2% |
| 12 | LUMENTUM HLDGS INC LITE Bond Fund | 1.5% | $119M | $18M | ▼ -14.6% | — | — |
| 13 | TKO GROUP HOLDINGS INC TKO | 1.4% | $116M | 57.8만주 | ▼ -4.3% | $168.45ⓘ | +13% |
| 14 | SUPER MICRO COMPUTER INC | 1.4% | $111M | 217.5만주 | NEW | — | — |
| 15 |  SELECT SECTOR SPDR TR XLE Put | 1.3% | $106M | 200.0만주 | ▼ -59.6% | — | — |
| 16 | AMERICAN ELEC PWR CO INC AEP | 1.3% | $105M | 76.8만주 | NEW | $131.06ⓘ | -5% |
| 17 | ENTERGY CORP NEW ETR | 1.3% | $105M | 91.4만주 | ▲ +1084.2% | $109.94ⓘ | -3% |
| 18 |  DROPBOX INC DBX Bond Fund | 1.3% | $105M | $104M | — | — | — |
| 19 | JD.COM INC JD Bond Fund | 1.2% | $99M | $100M | ▼ -33.4% | — | — |
| 20 |  ITRON INC ITRI | 1.2% | $98M | 113.8만주 | ▲ +46.4% | $96.57ⓘ | -2% |
| 21 | DIGITAL RLTY TR INC DLR | 1.2% | $97M | 54.0만주 | ▲ +839.8% | $187.77ⓘ | +1% |
| 22 |  BLACKLINE INC BL Bond Fund | 1.1% | $93M | $101M | — | — | — |
| 23 | LUMENTUM HLDGS INC LITE Bond Fund | 1.1% | $88M | $10M | — | — | — |
| 24 |  CHART INDS INC GTLS | 1.1% | $87M | 41.6만주 | ▼ -11.5% | $203.21ⓘ | +3% |
| 25 | NEBIUS GROUP N.V. NBIS | 1.1% | $86M | 31.0만주 | NEW | $200.68ⓘ | +20% |
| 26 |  WEBSTER FINL CORP WBS | 1.0% | $85M | 111.3만주 | ▲ +56.4% | $70.97ⓘ | +9% |
| 27 |  IDACORP INC IDA | 1.0% | $83M | 54.6만주 | ▼ -5.4% | $120.05ⓘ | +13% |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC TSM Put | 1.0% | $81M | 17.0만주 | ▼ -54.7% | $280.81ⓘ | +55% |
| 29 | NVIDIA CORPORATION NVDA Put | 1.0% | $80M | 40.0만주 | NEW | $152.94ⓘ | +46% |
| 30 | NEXTERA ENERGY INC NEE | 1.0% | $78M | 162.8만주 | ▲ +35.6% | $89.30ⓘ | -7% |
Fully exited this quarter (95)
| SPDR SERIES TRUST XOP Put | Held $218M in prior quarter | EXIT · Full Exit |
| JAZZ INVESTMENTS I LTD | Held $158M in prior quarter | EXIT · Full Exit |
 SEALED AIR CORP NEW SEE | Held $116M in prior quarter | EXIT · Full Exit |
 AMICUS THERAPEUTIC FOLD | Held $83M in prior quarter | EXIT · Full Exit |
| HONEYWELL INTL INC HON | Held $81M in prior quarter | EXIT · Full Exit |
 HOLOGIC INC HOLX | Held $77M in prior quarter | EXIT · Full Exit |
 CLEARWATER ANALYTICS HLDGS I CWAN | Held $70M in prior quarter | EXIT · Full Exit |
| SALESFORCE INC CRM | Held $67M in prior quarter | EXIT · Full Exit |
Disclaimer: Share changes are vs. prior-quarter filing · 13F data is disclosed within 45 days after quarter-end and may differ from current holdings · Includes US-listed long positions only (purchase prices undisclosed) · Source: SEC EDGAR · This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.