Soros buys Penumbra, exits Take-Two in Q1

George Soros’ Soros Fund Management disclosed in an SEC filing its holdings as of March 31, 2026. The fund’s new buys during the first quarter included, by size of position, Linde (LIN), H2O America (HTO), Penumbra (PEN), Berkshire Hathaway Class B (BRK.B), and Webster Financial (WBS). Soros exited a number of positions during the quarter, including by size of previous position State Street SPDR S&P Homebuilders ETF (XHB), Take-Two (TTWO), Radian (RDN), Analog Devices (ADI), and V2X (VVX). The fund increased its stake in a number of holdings, including by size of previous position Electronic Arts (EA), Sealed Air (SEE), TSMC (TSM), Honeywell (HON), and Nvidia (NVDA). Soros reduced its stake in a number of holdings, included by size of previous position Amazon (AMZN), State Street SPDR S&P 500 (SPY), Disney (DIS), Salesforce (CRM), and Figure Technology (FIGR). The fund’s top holdings as of March 31, in order of size, were Amazon, Electronic Arts, Nvidia, TSMC, and Alphabet Class A (GOOGL).

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