SOROSby Soar (parsed from SEC EDGAR)
George Soros
George Soros built Soros Fund Management into one of the most storied macro operations in history, famous for 'breaking the Bank of England' with a 1992 short of the pound. Now a family office, it invests through the lens of Soros's theory of reflexivity — the idea that market perceptions can change the fundamentals themselves — combining macro views with opportunistic equity positions.
Track Record
Building track record
0/10 resolved
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Total signals
A full track record — win rate, average return, and equity curve — publishes once this strategy has at least 10 resolved trades. We don’t show a win rate off a handful of trades because a small sample misleads.
Current Holdings
20 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q1 2026). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 20 of 229 disclosed holdings across 1 fund.
Soros Fund Management (George Soros)Top 20 of 229 holdings
+209 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q1 2026). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals
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About this strategy
Why it matters
Soros's macro instincts are legendary, and the firm's positioning is watched as a read on how a reflexivity-driven macro shop sees risk and opportunity.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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