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The Soros Fund Management book (Q2 2026 US equity portion $8.1B, 258 names — the equity slice; many bond/preferred/warrant CUSIPs also on file) shows a clean AI-power/data-center rotation. Top equity holdings: TSM (4.1%), NVDA (3.6%), Amazon (3.5%), GOOGL (2.6%), EA (2.4%). New positions include American Electric Power ($105M), Nebius ($86M), Apogee Therapeutics, DigitalBridge, Taylor Morrison Home, Macerich. Massive adds: Digital Realty +839.8%, Entergy +1084.2%, NVDA +36.5%, Apple +5.8%, GOOGL +3.9%, Webster Financial +56.4%. Trims: TSM -22.9%, Amazon -39.2%, XLE -59.6%, CoreWeave -71%. Notable exits: SPDR Oil & Gas Exploration ($218M), Salesforce ($67M), Penumbra ($67M).
| Ticker | Company | Value | Shares | % of book | |
|---|---|---|---|---|---|
| CUSIP:86800U500 | SMCI 7 | $111.5M | 2.2M shares | 1.4% | |
| AEP | American Electric Power | $105.1M | 768K shares | 1.3% | |
| NBIS | Nebius Group | $85.6M | 310K shares | 1.1% | |
| APGE | Apogee Therapeutics | $74.9M | 564.5K shares | 0.9% | |
| CUSIP:842587ED5 | SOUTHERN CO | $65.8M | 65M shares | 0.8% | |
| DBRG |
| DigitalBridge Group |
| $65M |
| 4.1M shares |
| 0.8% |
| CUSIP:02079K602 | GOOGL 6.25 05/15/29 B | $60.2M | 1.2M shares | 0.7% |
| CUSIP:85205TAQ3 | SPIRIT AEROSYSTEMS INC | $53.9M | 34.5M shares | 0.7% |
| TMHC | Taylor Morrison Home | $51.9M | 723.5K shares | 0.6% |
| MAC | Macerich | $48.8M | 1.9M shares | 0.6% |
| CUSIP:007973AE0 | ADVANCED ENERGY INDS | $45.9M | 16.8M shares | 0.6% |
| XE | X-ENERGY INC | $41.2M | 2.2M shares | 0.5% |
| HON | HONEYWELL INTL INC | $39M | 174K shares | 0.5% |
| TECH | BIO-TECHNE CORP | $37.8M | 535.4K shares | 0.5% |
| NUVL | NUVALENT INC-A | $37.1M | 300K shares | 0.5% |
| INIO | INNIO NV | $37M | 936.3K shares | 0.5% |
| HONA | HONEYWELL AEROSPACE INC | $36M | 162.9K shares | 0.4% |
| CBRS | Cerebras Systems Inc | $33.1M | 150K shares | 0.4% |
| TEX | TEREX CORP | $32.1M | 443K shares | 0.4% |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | $31.4M | 3.3M shares | 0.4% |
| ENRD | EINRIDE AB | $25.8M | 3M shares | 0.3% |
| FSLR | FIRST SOLAR INC | $24.5M | 103.9K shares | 0.3% |
| VGNT | VERSIGENT PLC | $24.5M | 583.7K shares | 0.3% |
| MAIR | MADISON AIR SOLUTIONS CORP | $24.4M | 625K shares | 0.3% |
| PAYO | PAYONEER GLOBAL INC | $22.8M | 3.2M shares | 0.3% |
| ACA | ARCOSA INC | $22.5M | 155K shares | 0.3% |
| AHR | AMERICAN HEALTHCARE REIT INC | $22.4M | 428.6K shares | 0.3% |
| QNT | QUANTINUUM INC | $21.7M | 266K shares | 0.3% |
| ON | ON SEMICONDUCTOR | $21.6M | 228K shares | 0.3% |
| ROKU | ROKU INC | $21.5M | 155.8K shares | 0.3% |
| MIDD | MIDDLEBY CORP | $21.3M | 124K shares | 0.3% |
| BLD | TOPBUILD CORP | $21.3M | 50K shares | 0.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $20.8M | 227.8K shares | 0.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $20.3M | 250K shares | 0.2% |
| FRVO | FERVO ENERGY CO | $19.6M | 669.4K shares | 0.2% |
| CUSIP:67000B203 | NOVANTA INC | $17.1M | 250K shares | 0.2% |
| MRVL | Marvell Technology Inc | $16.1M | 54K shares | 0.2% |
| CUSIP:146280508 | SILA REALTY TRUST INC | $15.4M | 507.7K shares | 0.2% |
| CZR | CAESARS ENTERTAINMENT INC | $14.9M | 495K shares | 0.2% |
| DPC | DPC HOLDINGS PLC | $14.6M | 296.9K shares | 0.2% |
| INTC | Intel Corp | $14M | 100K shares | 0.2% |
| CTRE | CARETRUST REIT INC | $13.1M | 325.3K shares | 0.2% |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $13M | 750K shares | 0.2% |
| FLG | FLAGSTAR BANK NA | $11.7M | 781.7K shares | 0.1% |
| D | DOMINION ENERGY INC | $11.3M | 165.3K shares | 0.1% |
| CPRX | CATALYST PHARMACEUTICALS INC | $10.8M | 344.6K shares | 0.1% |
| TKR | TIMKEN CO | $10.2M | 70K shares | 0.1% |
| AAC/U | ARES ACQUISITION CORP III | $10.1M | 1M shares | 0.1% |
| MGEE | MGE ENERGY INC | $8.7M | 106.8K shares | 0.1% |
| CUSIP:477143AR2 | JETBLUE AIRWAYS CORP | $8.3M | 7.5M shares | 0.1% |
| ARXS | ARXIS INC | $8.1M | 175K shares | 0.1% |
| RSI | RUSH STREET INTERACTIVE INC | $6.7M | 226.7K shares | 0.1% |
| SHAZ | SHARONAI HOLDINGS INC | $6.2M | 72.7K shares | 0.1% |
| VRNS | VARONIS SYSTEMS INC | $5.6M | 133.7K shares | 0.1% |
| EROC | EROCK INC | $5.5M | 376.2K shares | 0.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | $5.4M | 100K shares | 0.1% |
| SITM | SITIME CORP | $5.2M | 7K shares | 0.1% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $5M | 49.3K shares | 0.1% |
| ADBE | Adobe Inc | $4.8M | 23.4K shares | 0.1% |
| AKR | ACADIA REALTY TRUST | $4.8M | 228.7K shares | 0.1% |
| LCLN | LINCOLN INTERNAT | $4.8M | 200K shares | 0.1% |
| MS | MORGAN STANLEY | $4M | 19.1K shares | 0.0% |
| FCX | FREEPORT-MCMORAN INC | $3.9M | 62.3K shares | 0.0% |
| ACMR | ACM RESEARCH INC-CLASS A | $3.8M | 30.1K shares | 0.0% |
| PZZA | PAPA JOHN'S INTL INC | $3.7M | 100K shares | 0.0% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $3.5M | 46.1K shares | 0.0% |
| LFTO | LIFTOFF MOBILE INC | $2.6M | 107K shares | 0.0% |
| KRG | KITE REALTY GROUP TRUST | $2.4M | 85K shares | 0.0% |
| ESPR | ESPERION THERAPEUTICS INC | $2.4M | 757.4K shares | 0.0% |
| HAWK | HAWKEYE 360 INC | $2.4M | 116.3K shares | 0.0% |
| AADX | APPLIED AEROSPACE & DEFENSE | $2.3M | 100K shares | 0.0% |
| ZTS | ZOETIS INC | $2M | 27.8K shares | 0.0% |
| TXN | TEXAS INSTRUMENTS INC | $2M | 6.6K shares | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $1.9M | 38.8K shares | 0.0% |
| ALMR | ALAMAR BIOSCIENCES INC | $1.6M | 60K shares | 0.0% |
| STM | STMICROELECTRONICS NV-NY SHS | $1.4M | 18.3K shares | 0.0% |
| BWA | BORGWARNER INC | $1.3M | 19.4K shares | 0.0% |
| HUBG | HUB GROUP INC-CL A | $1.2M | 27K shares | 0.0% |
| PRIM | PRIMORIS SERVICES CORP | $1M | 10.3K shares | 0.0% |
| YSWY | YESWAY INC | $1M | 50K shares | 0.0% |
| HTZ | HERTZ GLOBAL HLDGS INC | $1M | 445.2K shares | 0.0% |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $918K | 46.7K shares | 0.0% |
| COAG | HEMAB THERAPEUTI | $918K | 25K shares | 0.0% |
| SFST | SOUTHERN FIRST BANCSHARES | $883K | 14.4K shares | 0.0% |
| KEEL | KEEL INFRASTRUCTURE CORP | $869K | 151.4K shares | 0.0% |
| QXO | QXO INC | $861K | 49.8K shares | 0.0% |
| CEG | Constellation Energy Corp | $809K | 3.3K shares | 0.0% |
| CCJ | CAMECO CORP | $720K | 7.1K shares | 0.0% |
| TLN | TALEN ENERGY CORP | $704K | 1.8K shares | 0.0% |
| KLRA | KAILERA THERAPEUTICS INC | $441K | 20K shares | 0.0% |
| KARD | KARDIGAN INC | $358K | 15K shares | 0.0% |
| AVLN | AVALYN PHARMACEUTICALS INC | $329K | 10K shares | 0.0% |
| REA | RARE EARTHS AMERICAS INC | $306K | 20K shares | 0.0% |
| YSS | YORK SPACE SYSTEMS INC | $277K | 11.2K shares | 0.0% |
| Ticker | Name | Note |
|---|---|---|
| XOP | SPDR S&P Oil & Gas Exploration | exited SPDR Oil & Gas Exploration ETF ($218M) |
| CUSIP:472145AF8 | JAZZ INVESTMENTS I LTD | |
| CUSIP:81211K100 | SEALED AIR CORP NEW | |
| CUSIP:03152W109 | Amicus Therapeutics Inc | |
| CUSIP:438516106 | Honeywell International Inc | |
| CUSIP:436440101 | Hologic Inc | |
| CUSIP:185123106 | CLEARWATER ANALYTICS HLDGS I | |
| CRM | Salesforce | exited Salesforce ($67M) |
| PEN | Penumbra | exited Penumbra ($67M) |
| CUSIP:922280AD4 | VARONIS SYS INC | |
| CUSIP:87265H109 | TRI POINTE HOMES INC | |
| K4F | Non-US passthrough | |
| CUSIP:03753U106 | APELLIS PHARMACEUTICALS INC | |
| CUSIP:62886HBD2 | NCL CORP LTD | |
| CUSIP:29786AAJ5 | ETSY INC | |
| CUSIP:23954D109 | DAY ONE BIOPHARMACEUTICALS I | |
| IRM | IRON MOUNTAIN INC | |
| CUSIP:81619Q105 | SELECT MED HLDGS CORP | |
| CUSIP:554489104 | VERIS RESIDENTIAL INC | |
| ACN | ACCENTURE PLC-CL A | |
| SMH | VANECK SEMICONDUCTOR ETF | |
| CUSIP:03940C100 | Arcellx Inc | |
| CUSIP:25402DAB8 | DIGITALOCEAN HLDGS INC | |
| CUSIP:88362T103 | THERMON GROUP HLDGS INC | |
| AES | AES CORP | |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | |
| BXSL | BLACKSTONE SECURED LENDING F | |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | |
| GFS | GlobalFoundries Inc | |
| CUSIP:574795100 | MASIMO CORP | |
| CUSIP:81686C104 | SEMRUSH HLDGS INC | |
| CUSIP:880881107 | TERNS PHARMACEUTICALS INC | |
| CUSIP:477839AB0 | JBT MAREL CORPORATION | |
| CUSIP:26614N102 | DUPONT DE NEMOURS INC | |
| CUSIP:918284209 | VSE CORP | |
| CUSIP:29332G102 | ENHABIT INC | |
| CCO | CAMECO CORP | |
| NSA | NATIONAL STORAGE AFFILIATES | |
| GDEN | GOLDEN ENTERTAINMENT INC | |
| CUSIP:679295AF2 | OKTA INC | |
| EQR | EQUITY RESIDENTIAL | |
| CUSIP:163072AA9 | CHEESECAKE FACTORY INC | |
| CUSIP:902685106 | UDEMY INC | |
| GL | GLOBE LIFE INC | |
| CF | CF INDUSTRIES HOLDINGS INC | |
| CRCL | CIRCLE INTERNET GROUP INC | |
| LBRDK | LIBERTY BROADBAND-C | |
| WOLF | WOLFSPEED INC | |
| MKC | MCCORMICK & CO-NON VTG SHRS | |
| PKST | PEAKSTONE REALTY TRUST | |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | |
| EXC | EXELON CORP | |
| MDA | MDA SPACE LTD | |
| AMRZ | AMRIZE LTD | |
| BRCB | BLACK ROCK COFFEE BAR INC-A | |
| ENS | ENERSYS | |
| BLSH | BULLISH | |
| EQPT | EQUIPMENTSHARE.COM INC-A | |
| SVAC | SPRING VY ACQUISITION CORP I | |
| CUSIP:67059NAK4 | NUTANIX INC | |
| DY | DYCOM INDUSTRIES INC | |
| OFRM | ONCE UPON A FARM PBC | |
| FLR | FLUOR CORP | |
| CBC | CENTRAL BANCOMPANY | |
| LQD | ISHR IBX USD INVGD CB ETF-UI | |
| ARRY | ARRAY TECHNOLOGIES INC | |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | |
| BOBS | BOB'S DISCOUNT FURNITURE | |
| LNT | ALLIANT ENERGY CORP | |
| VOYG | VOYAGER TECHNOLOGIES INC-A | |
| BLLN | BILLIONTOONE INC CL A | |
| STUB | STUBHUB HOLDINGS INC-CLASS A | |
| SMR | NUSCALE POWER CORP | |
| RPD | RAPID7 INC | |
| DTE | DTE ENERGY COMPANY | |
| CUSIP:G1827P106 | CANTOR EQUITY PARTNERS II IN | |
| ACHC | ACADIA HEALTHCARE CO INC | |
| MP | MP MATERIALS CORP | |
| AA | ALCOA CORP | |
| CMCSA | COMCAST CORP-CLASS A | |
| LULU | LULULEMON ATHLETICA INC | |
| KTOS | KRATOS DEFENSE & SECURITY | |
| GO | GROCERY OUTLET HOLDING CORP | |
| LNC | LINCOLN NATIONAL CORP | |
| BLDR | BUILDERS FIRSTSOURCE INC | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | |
| RKT | ROCKET COS INC-CLASS A | |
| CDZI | CADIZ INC | |
| PCT | PURECYCLE TECHNOLOGIES INC | |
| FRMI | FERMI INC | |
| GRAB | GRAB HOLDINGS LTD - CL A |
| Ticker | Q2 value | Change | Direction |
|---|---|---|---|
| TSM | $330.6M | -22.9% | TRIM |
| NVDA | $293.1M | +36.5% | ADD |
| AMZN | $281.8M | -39.2% | TRIM |
| GOOGL | $213.1M | +3.9% | ADD |
| EA | $199.1M | +0.5% | ADD |
| CUSIP:76954AAB9 | $155.8M | -8.3% | TRIM |
| AAPL | $153.2M | +5.8% | ADD |
| LIN | $138.7M | +2.9% | ADD |
| CUSIP:55024UAF6 | $119.3M | -14.6% | TRIM |
| TKO | $116.4M | -4.3% | TRIM |
| XLE | $106.2M | -59.6% | TRIM |
| ETR | $105M | +1084.2% | ADD |
| CUSIP:47215PAJ5 | $98.5M | -33.4% | TRIM |
| ITRI | $98.5M | +3.9% | ADD |
| DLR | $96.9M | +839.8% | ADD |
| CRWV | $94.6M | -71% | TRIM |
| GTLS | $87M | -11.5% | TRIM |
| WBS | $85.1M | +56.4% | ADD |
| IDA | $82.6M | -5.4% | TRIM |
| CUSIP:65339F655 | $77.9M | +35.6% | ADD |
Two coordinated bets on the AI power/data-center thesis: (1) Digital Realty +840% + Entergy +1084% + AEP fresh + DigitalBridge new — the fund pivots into utility-scale power and data-center REITs; (2) NVDA +37% still adds directly, but XLE -60% and XOP exit unwind the traditional energy tilt. TSM and Amazon trims plus the CoreWeave -71% cut suggest taking chip-and-cloud beta down while adding the pick-and-shovel infrastructure that supplies them.
Figures are computed from the latest 13F-HR filing (period 2026-06-30); the filing is authoritative.