Soros 13-F: Raises stake in HON, Cuts DIS, Exits ADI

Soros' latest 13-F reveals significant portfolio adjustments, notably raising stakes in Honeywell and Nvidia while exiting Analog Devices and cutting positions in Disney and Amazon.

Newsquawk StaffPublished 15 May 2026, 20:50 UTCOn the live feed at 20:30 UTC, 20 minutes before this page

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Soros 13-F: Raises stake in HON, Cuts DIS, Exits ADI

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New: Linde (LIN), H2O America (HTO), Penumbra (PEN), Berkshire Hathaway Class B (BRK.B), Webster Financial (WBS)
Raises: Electronic Arts (EA), Sealed Air (SEE), TSMC (TSM), Honeywell (HON), Nvidia (NVDA).
Cuts: Amazon (AMZN), State Street SPDR S&P 500 (SPY), Disney (DIS), Salesforce (CRM), Figure Technology (FIGR)
Exits: State Street SPDR S&P Homebuilders ETF (XHB), Take-Two (TTWO), Radian (RDN), Analog Devices (ADI), V2X (VVX)
Top: Amazon (AMZN), Electronic Arts (EA), Nvidia (NVDA), TSMC (TSM), Alphabet Class A (GOOGL)

Context

This shift could signal a strategic reallocation towards sectors or stocks perceived to have better growth prospects, particularly in industrial and technology sectors. Traders may interpret these moves as a reflection of broader market sentiment or investment themes.

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