Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New CX TALK OBDC MFIC SEM AES VRE positions, Exited DBRG INDV JHG ONB CADE TRIP
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: CX (2.99 mln), TALK (2.77 mln), OBDC (2.45 mln), MFIC (1.94 mln), SEM (1.83 mln), AES (1.56 mln), VRE (1.53 mln), HTO (1.23 mln), OTF (1.01 mln), BXSL (868K), NATL (730K), WBS (712K), SUNB (546K), POR (506K), THR (448K), GFS (444K), INGM (400K), STLA (379K), NSA (317K), KWEB (300K), SVAC (295K), SHLS (289K), ARRY (275K), LIN (260K), HYG (250K), WIX (250K), CG (245K), KKR (245K), VST (244K), JAN (229K), ETSY (215K), PEN (203K), MDA (200K), ARES (196K), COF (180K), BX (173K), TPG (173K), NOW (154K), KO (151K), EQPT (150K), OFRM (150K), MWH (141K), BRK.B (133K), APO (131K), LBRDK (127K), MCD (124K)
- Increased: CCO (5.41 mln from 680K), BGC (4.2 mln from 2.11 mln), KVUE (3.16 mln from 1.25 mln), EVGO (6.04 mln from 4.5 mln), WBD (1.09 mln from 150K), OWL (2.02 mln from 1.19 mln), EA (966K from 428K), WEC (513K from 96K), NVDA (1.07 mln from 666K), CORZ (329K from 5K), HON (358K from 71K), SARO (700K from 425K), TEAM (536K from 287K), SEMR (1.48 mln from 1.29 mln), GTLS (470K from 286K), VSEC (157K from 7K), SW (2.52 mln from 2.4 mln), JPM (118K from 2K), FWONK (247K from 140K), AAPL (501K from 416K), LCID (173K from 96K), BHF (847K from 774K), CRBG (2.13 mln from 2.07 mln)
- Exited: DBRG (2.4 mln), INDV (1.15 mln), JHG (997K), ONB (856K), CADE (597K), TRIP (520K), FUN (440K), SAIL (425K), LION (401K), ENPH (400K), CSGS (377K), FXI (325K)
- Decreased: RUN (20K from 2.23 mln), FIGR (1 mln from 2.1 mln), ALLY (725K from 1.69 mln), EXC (105K from 623K), STUB (125K from 487K), XLF (12K from 312K), MDLN (1.29 mln from 1.58 mln), SRE (109K from 397K), DDOG (101K from 380K), ITT (90K from 329K), GFL (530K from 733K), CNM (232K from 434K), CORZW (874K from 1.06 mln), ULS (395K from 581K), AMRZ (89K from 267K), CRM (361K from 519K), RDNT (438K from 575K), IBKR (645K from 771K), GO (37K from 137K), CODI (25K from 125K), BKU (31K from 130K), AAMI (649K from 737K), GL (60K from 146K), CRH (115K from 200K), WWD (100K from 181K), SMR (70K from 150K), ETR (77K from 156K)