Soros Fund Management significantly increased its exposure to the semiconductor sector during the third quarter of 2026. According to the 13F filing released on November 13, 2026, the fund expanded its stake in Micron Technology by 58.9%, reaching a total of 35,618 shares. This follows a 7.9-fold increase in the previous quarter.
The fund's investment in Intel saw a more dramatic shift, growing over 27-fold to 2.83 million shares. This position is now valued at $340 million, representing 4.0% of the fund's total portfolio and making it the largest single holding reported. The Micron stake is valued at approximately $38 million.
The filing reflects positions held as of September 30, 2026. Other notable equity holdings reported by the fund include Amazon, TSMC, Alphabet, and Nvidia. While the fund increased its Micron position, some other investment firms, such as Renaissance and Bridgewater, reduced their exposure to the company in the second quarter of 2026.
It is important to note that 13F filings provide a retrospective view of long US equity positions and do not account for potential hedges, short positions, or changes made after the quarter ended. The data serves as a snapshot of the portfolio composition at the end of September.
