Key Takeaways:
Soros Fund Management disclosed several major portfolio changes in its Q1 2026 13F filing, establishing a new stake in Berkshire Hathaway and increasing its bet on the semiconductor industry.
The filing, submitted to the U.S. Securities and Exchange Commission, provides a quarterly snapshot of the firm's publicly traded equity holdings as of March 31, 2026.
The fund's new additions were led by Warren Buffett's Berkshire Hathaway (BRK.B), alongside Lin, HTO, and WBS. Soros also increased positions in Electronic Arts, SEE, Honeywell, Taiwan Semiconductor Manufacturing Co. (TSMC), and notably, artificial intelligence chipmaker Nvidia. Conversely, the firm fully liquidated its stakes in XHB, TTWO, RDN, ADI, and VVX, while trimming positions in Amazon, Disney, and Salesforce.
These moves suggest a strategic rotation, increasing exposure to the AI and industrial sectors while reducing holdings in consumer discretionary and software-as-a-service companies that have faced recent headwinds.
The increased investment in Nvidia and TSMC shows a continued bullish stance on the semiconductor sector, a theme common among institutional investors this quarter. The reduction in Amazon and Disney could indicate a more cautious outlook on consumer spending. Investors will now watch the Q2 filing in August for confirmation of these strategic shifts.
This article is for informational purposes only and does not constitute investment advice.
