---
title: "George Soros AI portfolio (13F)"
canonical: "https://supercyclehq.com/investors/george-soros"
type: "investor"
dataAsOf: "2026-08-14"
period: "2026-06-30"
license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."
disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI."
---

# George Soros: Soros Fund Management

Broke the Bank of England in 1992; Soros Fund Management now runs his family office capital.

13F for period 2026-06-30, filed 2026-08-14, compared with 2026-03-31. A 13F discloses long US equity positions at quarter end, reported up to 45 days later.

| Measure | Value |
| --- | --- |
| Reported portfolio value | $7.6B |
| In tracked AI stocks | $3.7B (49.0%) |
| Value-weighted AI Exposure Score | 51 |
| Top buildout layer | utilities-grid |

## AI positions

| Ticker | Issuer | Value | Shares | Portfolio % | Change vs prior quarter |
| --- | --- | --- | --- | --- | --- |
| [AMZN](https://supercyclehq.com/stock/amazon.md) | AMAZON COM INC | $281.8M | 1,182,529 | 3.70% | trimmed (-39.2%) |
| [TSM](https://supercyclehq.com/stock/taiwan-semiconductor.md) | TAIWAN SEMICONDUCTOR MANUFAC | $249.4M | 522,158 | 3.27% | trimmed (-0.0%) |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $213.1M | 596,286 | 2.80% | increased (+3.9%) |
| [NVDA](https://supercyclehq.com/stock/nvidia.md) | NVIDIA CORPORATION | $213.0M | 1,064,635 | 2.79% | trimmed (-0.8%) |
| [PCG](https://supercyclehq.com/stock/pg-e.md) | PG&E CORP | $179.6M | 175,000,000 | 2.36% | unchanged |
| [RIVN](https://supercyclehq.com/stock/rivian.md) | RIVIAN AUTOMOTIVE INC | $155.8M | 131,565,000 | 2.04% | trimmed (-8.3%) |
| [AAPL](https://supercyclehq.com/stock/apple.md) | APPLE INC | $153.2M | 529,538 | 2.01% | increased (+5.8%) |
| [LIN](https://supercyclehq.com/stock/linde.md) | LINDE PLC | $138.7M | 267,349 | 1.82% | increased (+2.9%) |
| [SMCI](https://supercyclehq.com/stock/super-micro-computer.md) | SUPER MICRO COMPUTER INC | $111.5M | 2,175,408 | 1.46% | new |
| [AEP](https://supercyclehq.com/stock/american-electric-power.md) | AMERICAN ELEC PWR CO INC | $105.1M | 768,000 | 1.38% | new |
| [ETR](https://supercyclehq.com/stock/entergy.md) | ENTERGY CORP NEW | $105.0M | 913,912 | 1.38% | increased (+1084.2%) |
| [DBX](https://supercyclehq.com/stock/dropbox.md) | DROPBOX INC | $104.6M | 103,500,000 | 1.37% | unchanged |
| [DLR](https://supercyclehq.com/stock/digital-realty.md) | DIGITAL RLTY TR INC | $96.9M | 539,618 | 1.27% | increased (+839.8%) |
| [NBIS](https://supercyclehq.com/stock/nebius-group.md) | NEBIUS GROUP N.V. | $85.6M | 310,000 | 1.12% | new |
| [IDA](https://supercyclehq.com/stock/idacorp.md) | IDACORP INC | $82.6M | 546,085 | 1.08% | trimmed (-5.4%) |
| [NEE](https://supercyclehq.com/stock/nextera-energy.md) | NEXTERA ENERGY INC | $77.9M | 1,627,578 | 1.02% | increased (+35.6%) |
| [SNAP](https://supercyclehq.com/stock/snap-inc.md) | SNAP INC | $71.9M | 88,000,000 | 0.94% | increased (+780.0%) |
| [MSFT](https://supercyclehq.com/stock/microsoft.md) | MICROSOFT CORP | $70.9M | 189,971 | 0.93% | trimmed (-10.4%) |
| [SO](https://supercyclehq.com/stock/southern-company.md) | SOUTHERN CO | $65.8M | 65,000,000 | 0.86% | new |
| [DBRG](https://supercyclehq.com/stock/digitalbridge-group.md) | DIGITALBRIDGE GROUP INC | $65.0M | 4,118,793 | 0.85% | new |
| [DXCM](https://supercyclehq.com/stock/dexcom.md) | DEXCOM INC | $63.5M | 67,977,000 | 0.83% | increased (+7.9%) |
| [AVGO](https://supercyclehq.com/stock/broadcom.md) | BROADCOM INC | $62.4M | 165,246 | 0.82% | increased (+6.5%) |
| [WEC](https://supercyclehq.com/stock/wec-energy-group.md) | WEC ENERGY GROUP INC | $61.7M | 528,369 | 0.81% | increased (+3.0%) |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $60.2M | 1,200,000 | 0.79% | increased (+109.1%) |
| [KDK](https://supercyclehq.com/stock/kodiak-ai.md) | KODIAK AI INC. | $49.6M | 9,767,037 | 0.65% | unchanged |
| [XEL](https://supercyclehq.com/stock/xcel-energy.md) | XCEL ENERGY INC | $42.8M | 533,324 | 0.56% | increased (+4.9%) |
| [CORZ](https://supercyclehq.com/stock/core-scientific.md) | CORE SCIENTIFIC INC NEW | $42.0M | 2,235,000 | 0.55% | increased (+578.5%) |
| [XE](https://supercyclehq.com/stock/x-energy.md) | X-ENERGY INC | $41.2M | 2,245,454 | 0.54% | new |
| [SRE](https://supercyclehq.com/stock/sempra.md) | SEMPRA | $40.9M | 441,114 | 0.54% | increased (+306.3%) |
| [HON](https://supercyclehq.com/stock/honeywell.md) | HONEYWELL INTL INC | $39.0M | 174,025 | 0.51% | trimmed (-51.4%) |
| [TSLA](https://supercyclehq.com/stock/tesla.md) | TESLA INC | $36.5M | 86,846 | 0.48% | increased (+63.6%) |
| [TEAM](https://supercyclehq.com/stock/atlassian.md) | ATLASSIAN CORPORATION | $35.7M | 459,150 | 0.47% | trimmed (-14.3%) |
| [FPS](https://supercyclehq.com/stock/forgent-power-solutions.md) | FORGENT POWER SOLUTIONS INC | $35.1M | 629,106 | 0.46% | increased (+515.6%) |
| [SNOW](https://supercyclehq.com/stock/snowflake.md) | SNOWFLAKE INC | $34.8M | 136,568 | 0.46% | increased (+185.6%) |
| [CBRS](https://supercyclehq.com/stock/cerebras.md) | CEREBRAS SYSTEMS INC | $33.1M | 150,000 | 0.43% | new |
| [ORCL](https://supercyclehq.com/stock/oracle.md) | ORACLE CORP | $33.1M | 738,395 | 0.43% | increased (+29.7%) |
| [CRWV](https://supercyclehq.com/stock/coreweave.md) | COREWEAVE INC | $29.9M | 300,000 | 0.39% | trimmed (-31.7%) |
| [AMD](https://supercyclehq.com/stock/advanced-micro-devices.md) | ADVANCED MICRO DEVICES INC | $29.5M | 50,757 | 0.39% | increased (+46.5%) |
| [LLY](https://supercyclehq.com/stock/eli-lilly.md) | ELI LILLY & CO | $26.6M | 22,199 | 0.35% | unchanged |
| [MU](https://supercyclehq.com/stock/micron-technology.md) | MICRON TECHNOLOGY INC | $25.9M | 22,422 | 0.34% | increased (+694.0%) |
| [MAIR](https://supercyclehq.com/stock/madison-air-solutions.md) | MADISON AIR SOLUTIONS CORP | $24.4M | 625,004 | 0.32% | new |
| [PPL](https://supercyclehq.com/stock/ppl.md) | PPL CORP | $22.1M | 607,306 | 0.29% | increased (+418.2%) |
| [QNT](https://supercyclehq.com/stock/quantinuum.md) | QUANTINUUM INC | $21.7M | 266,000 | 0.29% | new |
| [ON](https://supercyclehq.com/stock/onsemi.md) | ON SEMICONDUCTOR CORP | $21.6M | 228,022 | 0.28% | new |
| [MCHP](https://supercyclehq.com/stock/microchip-technology.md) | MICROCHIP TECHNOLOGY INC. | $20.8M | 227,800 | 0.27% | new |
| [NOVT](https://supercyclehq.com/stock/novanta.md) | NOVANTA INC | $17.1M | 250,000 | 0.22% | new |
| [MRVL](https://supercyclehq.com/stock/marvell-technology.md) | MARVELL TECHNOLOGY INC | $16.1M | 53,962 | 0.21% | new |
| [MWH](https://supercyclehq.com/stock/solv-energy.md) | SOLV ENERGY INC | $14.9M | 436,664 | 0.20% | increased (+210.8%) |
| [INTC](https://supercyclehq.com/stock/intel.md) | INTEL CORP | $14.0M | 100,000 | 0.18% | new |
| [META](https://supercyclehq.com/stock/meta-platforms.md) | META PLATFORMS INC | $12.3M | 21,776 | 0.16% | trimmed (-37.1%) |
| [D](https://supercyclehq.com/stock/dominion-energy.md) | DOMINION ENERGY INC | $11.3M | 165,344 | 0.15% | new |
| [SNAP](https://supercyclehq.com/stock/snap-inc.md) | SNAP INC | $9.3M | 10,000,000 | 0.12% | unchanged |
| [JNJ](https://supercyclehq.com/stock/johnson-johnson.md) | JOHNSON & JOHNSON | $8.6M | 34,019 | 0.11% | trimmed (-2.4%) |
| [RDNT](https://supercyclehq.com/stock/radnet.md) | RADNET INC | $7.2M | 116,588 | 0.09% | trimmed (-73.4%) |
| [WMT](https://supercyclehq.com/stock/walmart.md) | WALMART INC | $7.1M | 63,099 | 0.09% | unchanged |
| [UBER](https://supercyclehq.com/stock/uber-technologies.md) | UBER TECHNOLOGIES INC | $6.5M | 90,337 | 0.09% | trimmed (-71.2%) |
| [GLXY](https://supercyclehq.com/stock/galaxy-digital.md) | GALAXY DIGITAL INC. | $5.6M | 204,478 | 0.07% | trimmed (-24.8%) |
| [SITM](https://supercyclehq.com/stock/sitime.md) | SITIME CORP | $5.2M | 7,000 | 0.07% | new |
| [NOC](https://supercyclehq.com/stock/northrop-grumman.md) | NORTHROP GRUMMAN CORP | $4.9M | 9,660 | 0.06% | unchanged |
| [NOW](https://supercyclehq.com/stock/servicenow.md) | SERVICENOW INC | $4.8M | 48,570 | 0.06% | trimmed (-68.5%) |
| [ADBE](https://supercyclehq.com/stock/adobe.md) | ADOBE INC | $4.8M | 23,419 | 0.06% | new |
| [FCX](https://supercyclehq.com/stock/freeport-mcmoran.md) | FREEPORT MCMORAN INC | $3.9M | 62,294 | 0.05% | new |
| [MTZ](https://supercyclehq.com/stock/mastec.md) | MASTEC INC | $3.4M | 8,275 | 0.05% | increased (+110.5%) |
| [DDOG](https://supercyclehq.com/stock/datadog.md) | DATADOG INC | $2.5M | 9,662 | 0.03% | trimmed (-90.5%) |
| [PONY](https://supercyclehq.com/stock/pony-ai.md) | PONY AI INC | $2.1M | 302,795 | 0.03% | trimmed (-76.6%) |
| [TXN](https://supercyclehq.com/stock/texas-instruments.md) | TEXAS INSTRS INC | $2.0M | 6,640 | 0.03% | new |
| [RDDT](https://supercyclehq.com/stock/reddit.md) | REDDIT INC | $1.9M | 11,003 | 0.03% | trimmed (-54.3%) |
| [STM](https://supercyclehq.com/stock/stmicroelectronics.md) | STMICROELECTRONICS N V | $1.4M | 18,322 | 0.02% | new |
| [NET](https://supercyclehq.com/stock/cloudflare.md) | CLOUDFLARE INC | $1.1M | 4,467 | 0.01% | trimmed (-58.6%) |
| [FSLR](https://supercyclehq.com/stock/first-solar.md) | FIRST SOLAR INC | $926,143 | 3,925 | 0.01% | new |
| [ZETA](https://supercyclehq.com/stock/zeta-global.md) | ZETA GLOBAL HOLDINGS CORP | $918,407 | 46,667 | 0.01% | new |
| [CORZ](https://supercyclehq.com/stock/core-scientific.md) | CORE SCIENTIFIC INC NEW | $899,412 | 35,147 | 0.01% | trimmed (-89.3%) |
| [KEEL](https://supercyclehq.com/stock/keel-infrastructure.md) | KEEL INFRASTRUCTURE CORP | $869,036 | 151,400 | 0.01% | new |
| [CEG](https://supercyclehq.com/stock/constellation-energy.md) | CONSTELLATION ENERGY CORP | $809,438 | 3,259 | 0.01% | new |
| [CCJ](https://supercyclehq.com/stock/cameco.md) | CAMECO CORP | $720,252 | 7,071 | 0.01% | new |
| [TLN](https://supercyclehq.com/stock/talen-energy.md) | TALEN ENERGY CORP | $704,349 | 1,833 | 0.01% | new |
| [USAR](https://supercyclehq.com/stock/usa-rare-earth.md) | USA RARE EARTH INC | $673,749 | 31,221 | 0.01% | increased (+48.7%) |
| [VST](https://supercyclehq.com/stock/vistra-energy.md) | VISTRA CORP | $669,894 | 4,223 | 0.01% | trimmed (-98.3%) |
| [MTRN](https://supercyclehq.com/stock/materion.md) | MATERION CORP | $427,349 | 1,437 | 0.01% | trimmed (-93.2%) |
| [PI](https://supercyclehq.com/stock/impinj.md) | IMPINJ INC | $304,937 | 2,129 | 0.00% | trimmed (-45.1%) |
| [J](https://supercyclehq.com/stock/jacobs-solutions.md) | JACOBS SOLUTIONS INC | $262,332 | 2,082 | 0.00% | trimmed (-17.6%) |
| [EME](https://supercyclehq.com/stock/emcor-group.md) | EMCOR GROUP INC | $214,939 | 259 | 0.00% | trimmed (-21.0%) |

Exited since the prior quarter: CRM, PEN, GFS, OKTA, EXC, ENS, WOLF, NTNX, FLR, LNT, VOYG, RPD, DTE, MP, AA, KTOS, FRMI.

---

Source: https://supercyclehq.com/investors/george-soros. Data as of 2026-08-14. Prices are end-of-day closes, never live.

Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.

Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.