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
Verified performance
44%Win rate
8wins·10losses
18 resolved all-time
24.6%–66.3% 95% CI
24.6%–66.3% 95% CI
Equity curve-2.6%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
18
8W · 10L
Win Rate
44.4%
24.6%–66.3% CI
Avg P&L
-2.15%
-4.00% median
Profit Factor
0.40
-2.15% exp.
Best Win
+11.7%
Worst Loss
-8.5%
Max Drawdown
20.3%
all-time
Avg Hold
3.6 days
Outcome mix
Target 2317%
Target 116%
Stop after T1422%
Stopped out1056%
P&L distribution
5
9
1
2
1
≤-20%0%≥+20%
By timeframe
NWinAvg
1844%-2.1%
By asset class
NWinAvg
1844%-2.1%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Current Holdings
20 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q2 2026). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 20 of 238 disclosed holdings across 1 fund.
Soros Fund Management (George Soros)Top 20 of 238 holdings
+218 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q2 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
Last 35 signals
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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