SOROS CAPITAL MANAGEMENT LLC
CIK 1748240 · View on SEC EDGAR ↗
- Portfolio value
- $559.3M
- Positions
- 58
- As of
- June 30, 2026
#3,517 of 9,443 by 13F value · top 37.2%
Portfolio value QoQ: +143.3% 13F does not disclose cash
- Top 10 holdings weight
- 58.97%
- Top 25 holdings weight
- 88.39%
- Positions above 1%
- 23
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.36% Est. buys $364,141,603 · sells $92,165,420
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.2% still held
- New positions
- 18
- Increased
- 14
- Decreased
- 21
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.4% · Options excluded: 0.9%
Sector breakdown
Technology
44.1%
Industrials
19.7%
Consumer Discretionary
7.3%
Packaging
6.1%
Energy
3.7%
Retail
3.0%
Health Care
1.8%
Financial Services
1.7%
Real Estate
1.6%
Financials
1.0%
Communications
0.8%
Communication Services
0.3%
Other/Unmapped
8.9%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EWY | $42,840,757 | 7.66% | 212,188 | ||||
| MU Micron Technology, Inc. - Common Stock | $42,454,787 | 7.59% | 36,780 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $37,455,815 | 6.70% | 78,430 | $35,654,541 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $34,928,720 | 6.25% | 32,800 | $23,239,130 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $34,523,250 | 6.17% | 47,750 | ||||
| PACK Ranpak Holdings Corp Class A Common Stock | $33,847,435 | 6.05% | 4,630,292 | $17,317,293 | |||
| FLEX Flex Ltd. - Ordinary Shares | $32,237,182 | 5.76% | 198,909 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30,216,034 | 5.40% | 52,015 | Up ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $20,701,511 | 3.70% | 1,443,620 | $4,979,034 | Up ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $20,590,812 | 3.68% | 217,800 | ||||
| SMH SMH | $20,135,823 | 3.60% | 30,700 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $19,806,865 | 3.54% | 9,956 | $15,289,626 | Up ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $18,818,609 | 3.36% | 761,887 | $8,537,003 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,466,957 | 2.77% | 77,300 | $13,443,394 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $15,244,584 | 2.73% | 55,200 | ||||
| AS Amer Sports, Inc. Ordinary Shares | $10,822,540 | 1.94% | 319,815 | $10,130,331 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10,374,014 | 1.85% | 8,830 | $-5,741,466 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $9,208,664 | 1.65% | 56,298 | $77,801 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $7,637,363 | 1.37% | 26,083 | $6,745,096 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,990,512 | 1.25% | 29,330 | $-220,212 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,795,996 | 1.22% | 22,800 | $1,884,254 | Down ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6,443,587 | 1.15% | 82,748 | Up ×1 | |||
| EIKN Eikon Therapeutics, Inc. - Common Stock | $6,324,969 | 1.13% | 484,672 | $1,197,140 | |||
| ALC Alcon Inc. Ordinary Shares | $5,253,796 | 0.94% | 78,298 | $-1,853,216 | Down ×1 | ||
| V Visa Inc. | $5,252,022 | 0.94% | 15,308 | $-1,264,575 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $5,081,054 | 0.91% | 26,675 | $-1,174,040 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $4,592,262 | 0.82% | 15,171 | $-556,358 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4,332,720 | 0.77% | 10,433 | $-1,839,636 | Down ×1 | ||
| BAP Credicorp Ltd. Common Stock | $3,963,977 | 0.71% | 10,175 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3,602,409 | 0.64% | 20,211 | $1,299,364 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2,921,925 | 0.52% | 33,721 | $-2,501,918 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,812,976 | 0.50% | 7,976 | $-1,390,567 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,741,451 | 0.49% | 26,827 | $-1,482,359 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,598,960 | 0.46% | 9,555 | $-1,815,511 | Down ×2 | ||
| SKYW SkyWest, Inc. - Common Stock | $2,586,454 | 0.46% | 26,039 | $1,184,945 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,498,593 | 0.45% | 11,332 | $-1,965,209 | Down ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $2,411,706 | 0.43% | 9,587 | $-2,708,236 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,054,213 | 0.37% | 16,686 | $-373,404 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,942,467 | 0.35% | 2,444 | $-1,896,995 | Down ×6 | ||
| CPAY Corpay, Inc. Common Stock | $1,927,300 | 0.34% | 5,783 | $-1,806,393 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,799,380 | 0.32% | 2,499 | $1,048,321 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,752,205 | 0.31% | 4,112 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,670,000 | 0.30% | 125,000 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,473,003 | 0.26% | 2,615 | $-236,521 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $1,429,648 | 0.26% | 34,827 | $-2,198,558 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,421,473 | 0.25% | 3,763 | $-653,792 | Down ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $1,360,117 | 0.24% | 16,024 | $35,413 | |||
| TPR Tapestry, Inc. Common Stock | $1,313,761 | 0.23% | 8,975 | $775,426 | Up ×1 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $1,079,730 | 0.19% | 128,234 | Up ×1 | |||
| WING Wingstop Inc. - Common Stock | $1,047,396 | 0.19% | 6,040 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1,000,885 | 0.18% | 505 | $-15,302,914 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $869,960 | 0.16% | 7,302 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $717,353 | 0.13% | 4,735 | $-2,332,598 | Down ×1 | ||
| IVV | $490,523 | 0.09% | 655 | $62,670 | |||
| AEO American Eagle Outfitters, Inc. Common Stock | $482,546 | 0.09% | 28,055 | ||||
| RVLV Revolve Group, Inc. Class A Common Stock | $401,033 | 0.07% | 17,520 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $297,021 | 0.05% | 6,436 | $-258 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $232,154 | 0.04% | 4,156 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWY | $42,840,757 | 212,188 | 7.66% |
| MU | $42,454,787 | 36,780 | 7.59% |
| AMAT | $34,523,250 | 47,750 | 6.17% |
| FLEX | $32,237,182 | 198,909 | 5.76% |
| AMD | $30,216,034 | 52,015 | 5.40% |
| ON | $20,590,812 | 217,800 | 3.68% |
| SMH | $20,135,823 | 30,700 | 3.60% |
| NBIS | $15,244,584 | 55,200 | 2.73% |
| KNX | $6,443,587 | 82,748 | 1.15% |
| BAP | $3,963,977 | 10,175 | 0.71% |
| ETN | $1,752,205 | 4,112 | 0.31% |
| NU | $1,670,000 | 125,000 | 0.30% |
| ARHS | $1,079,730 | 128,234 | 0.19% |
| WING | $1,047,396 | 6,040 | 0.19% |
| NXT | $869,960 | 7,302 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Bought more | +16K | +$23.2M |
| PACK | Price move only | +0 | +$17.3M |
| ASML | Bought more | +7K | +$15.3M |
| WULF | Bought more | +49K | +$8.5M |
| GEV | Trimmed | -10K | -$5.7M |
| PUMP | Bought more | +353K | +$5.0M |
| VRSN | Trimmed | -11K | -$2.7M |
| CP | Trimmed | -35K | -$2.5M |
| TJX | Trimmed | -14K | -$2.3M |
| NKE | Trimmed | -34K | -$2.2M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMH | March 31, 2025 | 161,600 | $39,134,672 | 165.6% |
| SMH | Sept. 30, 2025 | 113,100 | $31,541,328 | 72.1% |
| BABA | June 30, 2025 | 181,250 | $23,966,688 | 7.7% |
| AMAT | Dec. 31, 2025 | 111,354 | $22,798,618 | 92.3% |
| IBIT | Sept. 30, 2025 | 350,000 | $21,423,500 | |
| GEV | Dec. 31, 2025 | 31,200 | $19,184,880 | 48.5% |
| NBIS | March 31, 2026 | 229,000 | $19,168,445 | 120.1% |
| GEV | March 31, 2025 | 54,500 | $17,926,685 | 217.8% |
| NBIS | March 31, 2025 | 630,400 | $17,462,080 | 981.7% |
| FIX | March 31, 2025 | 39,135 | $16,595,588 | 422.3% |
| FXI | Sept. 30, 2025 | 407,700 | $14,987,052 | No longer tracked |
| CRM | March 31, 2025 | 44,000 | $14,710,520 | -23.4% |
| YUMC | June 30, 2025 | 282,000 | $14,680,920 | 9.8% |
| EWZ | June 30, 2025 | 566,700 | $14,649,195 | No longer tracked |
| CORZ | June 30, 2025 | 1,865,399 | $13,505,489 | 11.7% |
| AFRM | March 31, 2025 | 220,300 | $13,416,270 | 66.8% |
| BABA | Dec. 31, 2025 | 69,100 | $12,350,243 | -16.7% |
| APP | March 31, 2025 | 33,100 | $10,718,773 | 13.5% |
| GM | March 31, 2026 | 131,400 | $10,685,448 | 17.7% |
| MU | Sept. 30, 2025 | 85,850 | $10,581,013 | 488.5% |
| AGX | March 31, 2025 | 75,450 | $10,339,668 | 296.1% |
| RDDT | March 31, 2025 | 63,020 | $10,299,989 | 46.1% |
| JPM | March 31, 2025 | 42,650 | $10,223,632 | 44.9% |
| ARES | March 31, 2025 | 57,300 | $10,143,819 | -2.8% |
| MSFT | Dec. 31, 2025 | 19,500 | $10,100,025 | -0.3% |
| KRE | March 31, 2025 | 166,200 | $10,030,170 | No longer tracked |
| XYZ | March 31, 2025 | 106,100 | $9,017,439 | 47.4% |
| EA | March 31, 2025 | 59,800 | $8,748,740 | No longer tracked |
| SOFI | March 31, 2025 | 515,500 | $7,938,700 | 60.4% |
| INOD | Dec. 31, 2025 | 97,500 | $7,514,325 | 27.6% |
| PLTR | Dec. 31, 2025 | 39,565 | $7,217,447 | -2.7% |
| BWXT | Dec. 31, 2025 | 38,700 | $7,135,119 | -8.5% |
| CMG | March 31, 2025 | 117,100 | $7,061,130 | -28.5% |
| BTDR | March 31, 2025 | 316,700 | $6,862,889 | 32.0% |
| WIX | June 30, 2025 | 41,750 | $6,821,115 | -49.3% |
| PWR | March 31, 2025 | 18,825 | $5,949,641 | 159.2% |
| AGX | Dec. 31, 2025 | 21,300 | $5,752,065 | 65.8% |
| CHDN | March 31, 2026 | 50,144 | $5,705,384 | 3.0% |
| RBLX | March 31, 2025 | 94,900 | $5,490,914 | -33.3% |
| STX | Sept. 30, 2025 | 36,700 | $5,296,911 | 263.9% |
| BSX | March 31, 2026 | 54,923 | $5,236,908 | -21.2% |
| TSLA | Dec. 31, 2025 | 11,680 | $5,194,330 | -22.5% |
| WDC | Sept. 30, 2025 | 80,800 | $5,170,392 | 291.9% |
| EWY | March 31, 2026 | 52,600 | $5,113,772 | No longer tracked |
| TM | March 31, 2026 | 23,200 | $4,966,192 | -4.0% |
| EL | March 31, 2025 | 66,150 | $4,959,927 | 48.9% |
| TTWO | March 31, 2025 | 26,900 | $4,951,752 | 17.0% |
| SEI | March 31, 2025 | 171,400 | $4,932,892 | 154.4% |
| ADI | June 30, 2026 | 15,500 | $4,931,170 | -5.3% |
| ON | March 31, 2026 | 89,700 | $4,857,255 | 21.3% |
| FISV | Dec. 31, 2025 | 37,181 | $4,793,746 | -23.3% |
| EWZ | March 31, 2026 | 150,000 | $4,765,500 | No longer tracked |
| BX | Dec. 31, 2025 | 27,100 | $4,630,035 | -7.0% |
| EME | June 30, 2026 | 6,133 | $4,528,055 | -4.8% |
| VMC | June 30, 2025 | 18,605 | $4,340,547 | 4.8% |
| ARES | Dec. 31, 2025 | 27,100 | $4,333,019 | -11.8% |
| ZTS | June 30, 2026 | 34,773 | $4,110,516 | 6.6% |
| AEO | March 31, 2026 | 143,343 | $3,779,955 | -2.2% |
| LRCX | June 30, 2025 | 47,314 | $3,439,728 | 222.6% |
| STZ | June 30, 2025 | 18,632 | $3,419,345 | -17.4% |
| ORCL | Dec. 31, 2025 | 10,600 | $2,981,144 | -24.9% |
| NFLX | June 30, 2026 | 30,895 | $2,970,554 | 11.4% |
| NMRA | March 31, 2025 | 279,333 | $2,960,930 | 55.5% |
| BKNG | Sept. 30, 2025 | 485 | $2,807,781 | -96.2% |
| CCI | March 31, 2025 | 26,898 | $2,441,262 | -27.1% |
| COIN | March 31, 2025 | 9,700 | $2,408,510 | 8.8% |
| CZR | March 31, 2026 | 99,835 | $2,335,141 | 12.3% |
| CDNS | June 30, 2025 | 8,244 | $2,096,697 | 1.9% |
| SEI | March 31, 2026 | 43,800 | $2,013,486 | -2.0% |
| MLM | June 30, 2025 | 4,184 | $2,000,496 | -3.4% |
| GAP | March 31, 2026 | 74,100 | $1,896,960 | -17.1% |
| MSFT | June 30, 2025 | 4,996 | $1,875,448 | -3.1% |
| TRU | March 31, 2026 | 21,510 | $1,844,483 | 23.2% |
| TMO | June 30, 2026 | 3,619 | $1,778,847 | 23.8% |
| GOOGL | June 30, 2026 | 6,120 | $1,759,867 | -4.3% |
| RRX | Dec. 31, 2025 | 7,731 | $1,108,935 | 20.5% |
| PTLO | Sept. 30, 2025 | 80,231 | $936,296 | -24.7% |
| BLDR | Dec. 31, 2025 | 7,704 | $934,110 | -31.3% |
| ABT | March 31, 2026 | 5,611 | $703,002 | 11.4% |
| GNRC | March 31, 2025 | 3,790 | $587,640 | 66.5% |
| UBER | March 31, 2025 | 7,530 | $454,210 | 7.3% |
| RVMDW | March 31, 2026 | 364,824 | $342,898 | 541.8% |
| AXON | Dec. 31, 2025 | 461 | $330,832 | 7.2% |
| FLUT | June 30, 2026 | 3,165 | $322,672 | -2.3% |
| RBLX | March 31, 2026 | 3,758 | $304,511 | -31.2% |
| EAT | March 31, 2026 | 2,027 | $290,915 | 63.4% |
| DKNG | March 31, 2025 | 5,968 | $222,010 | -24.8% |