George Soros Portfolio Analysis: Top Holdings in June 2026
George Soros's top holdings (June 2026) include Sunbelt Rentals Holdings Inc (SUNB.L), a specialized provider of industrial and construction equipment rentals.
George Soros is the founder and chairman of Soros Fund Management, a private firm that manages the assets of the Open Society Foundations and the Soros family. His investment focus typically involves identifying global macroeconomic shifts across various sectors, including finance, technology, and manufacturing.
Sunbelt Rentals Holdings Inc (SUNB.L)
Sunbelt Rentals Holdings Inc operates as a major player in the equipment rental industry, providing machinery and tools for construction, industrial, and maintenance projects. The company serves a diverse client base across North America and the United Kingdom through an extensive network of rental locations. The company's market cap stands at $24.14B, while the current value of George Soros's holding is $3.19B. A discounted cash flow analysis for the company suggests a value of $1.56K per share.
Here's an overview of George Soros's trades in Sunbelt Rentals Holdings Inc: [STOCKCIRCLE_EMBED_PLACEHOLDER_SUNB.L]
Amazon.com Inc. (AMZN)
Amazon.com Inc. is a global technology company focused on e-commerce, cloud computing through its AWS division, and digital streaming services. Beyond its retail operations, the firm is heavily involved in the development of artificial intelligence and logistics infrastructure. This holding in George Soros's portfolio is currently worth $526.61M, and the firm has a market capitalization of $2.91T. Analysts have set a price target of $302.49 for the stock, while its discounted cash flow value is calculated at $66.27.
Here's an overview of George Soros's trades in Amazon.com Inc.:
NVIDIA Corp (NVDA)
NVIDIA Corp is a prominent manufacturer of graphics processing units (GPUs) and system-on-a-chip units for the gaming and professional markets. The company's products are essential components for data centers and the hardware infrastructure supporting advanced artificial intelligence systems. NVIDIA has a market capitalization of $5.11T, and George Soros's position is currently valued at $226.6M. Market analysts maintain a price target of $309.41, with a discounted cash flow figure of $253.78 per share.
Here's an overview of George Soros's trades in NVIDIA Corp:
Taiwan Semiconductor Manufacturing (TSM)
Taiwan Semiconductor Manufacturing is the world's largest independent semiconductor foundry, manufacturing chips that power everything from smartphones to high-performance servers. The company operates at the forefront of nanometer-scale process technology, supplying critical components to many of the world's leading technology firms. The company's market cap is $2.17T, and the current value of George Soros's position is $218.56M. Financial analysts have established a price target of $465.0, and the discounted cash flow value for the shares is $184.47.
Here's an overview of George Soros's trades in Taiwan Semiconductor Manufacturing:
Alphabet Inc (GOOGL)
Alphabet Inc is the parent company of Google and several other subsidiaries, with its primary revenue coming from digital advertising and cloud services. The company's ecosystem includes the world's most widely used search engine, the Android operating system, and various research initiatives in biotechnology and autonomous vehicles. The market capitalization for Alphabet stands at $4.6T, with George Soros's position currently valued at $218.29M. The analyst price target for the company is $405.57, while the discounted cash flow analysis indicates a value of $169.76.
Here's an overview of George Soros's trades in Alphabet Inc: