SOROS CAPITAL MANAGEMENT LLC
CIK 1748240 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $559.3M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#3.517 dari 9.443 berdasarkan nilai 13F · top 37.2%
Nilai portofolio QoQ: +143.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,97%
- Bobot 25 kepemilikan teratas
- 88,39%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,36% Perkiraan pembelian $364.141.603 · penjualan $92.165.420
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 47,2% masih dipegang
- Posisi baru
- 18
- Meningkat
- 14
- Menurun
- 21
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,4% · Opsi dikecualikan: 0,9%
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,9%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $34.928.720 | 6,25% | 32.800 | $23.239.130 | Naik ×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 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30.216.034 | 5,40% | 52.015 | Naik ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $20.701.511 | 3,70% | 1.443.620 | $4.979.034 | Naik ×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 | Naik ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $18.818.609 | 3,36% | 761.887 | $8.537.003 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.466.957 | 2,77% | 77.300 | $13.443.394 | Naik ×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 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10.374.014 | 1,85% | 8.830 | $-5.741.466 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $9.208.664 | 1,65% | 56.298 | $77.801 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $7.637.363 | 1,37% | 26.083 | $6.745.096 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.990.512 | 1,25% | 29.330 | $-220.212 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.795.996 | 1,22% | 22.800 | $1.884.254 | Turun ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6.443.587 | 1,15% | 82.748 | Naik ×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 | Turun ×1 | ||
| V Visa Inc. | $5.252.022 | 0,94% | 15.308 | $-1.264.575 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $5.081.054 | 0,91% | 26.675 | $-1.174.040 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $4.592.262 | 0,82% | 15.171 | $-556.358 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4.332.720 | 0,77% | 10.433 | $-1.839.636 | Turun ×1 | ||
| BAP Credicorp Ltd. Common Stock | $3.963.977 | 0,71% | 10.175 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3.602.409 | 0,64% | 20.211 | $1.299.364 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2.921.925 | 0,52% | 33.721 | $-2.501.918 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.812.976 | 0,50% | 7.976 | $-1.390.567 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2.741.451 | 0,49% | 26.827 | $-1.482.359 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.598.960 | 0,46% | 9.555 | $-1.815.511 | Turun ×2 | ||
| SKYW SkyWest, Inc. - Common Stock | $2.586.454 | 0,46% | 26.039 | $1.184.945 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.498.593 | 0,45% | 11.332 | $-1.965.209 | Turun ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $2.411.706 | 0,43% | 9.587 | $-2.708.236 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.054.213 | 0,37% | 16.686 | $-373.404 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.942.467 | 0,35% | 2.444 | $-1.896.995 | Turun ×6 | ||
| CPAY Corpay, Inc. Common Stock | $1.927.300 | 0,34% | 5.783 | $-1.806.393 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.799.380 | 0,32% | 2.499 | $1.048.321 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.752.205 | 0,31% | 4.112 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.670.000 | 0,30% | 125.000 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.473.003 | 0,26% | 2.615 | $-236.521 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $1.429.648 | 0,26% | 34.827 | $-2.198.558 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.421.473 | 0,25% | 3.763 | $-653.792 | Turun ×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 | Naik ×1 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $1.079.730 | 0,19% | 128.234 | Naik ×1 | |||
| WING Wingstop Inc. - Common Stock | $1.047.396 | 0,19% | 6.040 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1.000.885 | 0,18% | 505 | $-15.302.914 | Turun ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $869.960 | 0,16% | 7.302 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $717.353 | 0,13% | 4.735 | $-2.332.598 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Beli lebih banyak | +16K | +$23.2M |
| PACK | Hanya pergerakan harga | +0 | +$17.3M |
| ASML | Beli lebih banyak | +7K | +$15.3M |
| WULF | Beli lebih banyak | +49K | +$8.5M |
| GEV | Dipangkas | -10K | -$5.7M |
| PUMP | Beli lebih banyak | +353K | +$5.0M |
| VRSN | Dipangkas | -11K | -$2.7M |
| CP | Dipangkas | -35K | -$2.5M |
| TJX | Dipangkas | -14K | -$2.3M |
| NKE | Dipangkas | -34K | -$2.2M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SMH | 31 Maret 2025 | 161.600 | $39.134.672 | 165,6% |
| SMH | 30 Sep. 2025 | 113.100 | $31.541.328 | 72,1% |
| BABA | 30 Juni 2025 | 181.250 | $23.966.688 | 7,7% |
| AMAT | 31 Des. 2025 | 111.354 | $22.798.618 | 92,3% |
| IBIT | 30 Sep. 2025 | 350.000 | $21.423.500 | |
| GEV | 31 Des. 2025 | 31.200 | $19.184.880 | 48,5% |
| NBIS | 31 Maret 2026 | 229.000 | $19.168.445 | 120,1% |
| GEV | 31 Maret 2025 | 54.500 | $17.926.685 | 217,8% |
| NBIS | 31 Maret 2025 | 630.400 | $17.462.080 | 981,7% |
| FIX | 31 Maret 2025 | 39.135 | $16.595.588 | 422,3% |
| FXI | 30 Sep. 2025 | 407.700 | $14.987.052 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 44.000 | $14.710.520 | -23,4% |
| YUMC | 30 Juni 2025 | 282.000 | $14.680.920 | 9,8% |
| EWZ | 30 Juni 2025 | 566.700 | $14.649.195 | Tidak lagi dilacak |
| CORZ | 30 Juni 2025 | 1.865.399 | $13.505.489 | 11,7% |
| AFRM | 31 Maret 2025 | 220.300 | $13.416.270 | 66,8% |
| BABA | 31 Des. 2025 | 69.100 | $12.350.243 | -16,7% |
| APP | 31 Maret 2025 | 33.100 | $10.718.773 | 13,5% |
| GM | 31 Maret 2026 | 131.400 | $10.685.448 | 17,7% |
| MU | 30 Sep. 2025 | 85.850 | $10.581.013 | 488,5% |
| AGX | 31 Maret 2025 | 75.450 | $10.339.668 | 296,1% |
| RDDT | 31 Maret 2025 | 63.020 | $10.299.989 | 46,1% |
| JPM | 31 Maret 2025 | 42.650 | $10.223.632 | 44,9% |
| ARES | 31 Maret 2025 | 57.300 | $10.143.819 | -2,8% |
| MSFT | 31 Des. 2025 | 19.500 | $10.100.025 | -0,3% |
| KRE | 31 Maret 2025 | 166.200 | $10.030.170 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 106.100 | $9.017.439 | 47,4% |
| EA | 31 Maret 2025 | 59.800 | $8.748.740 | Tidak lagi dilacak |
| SOFI | 31 Maret 2025 | 515.500 | $7.938.700 | 60,4% |
| INOD | 31 Des. 2025 | 97.500 | $7.514.325 | 27,6% |
| PLTR | 31 Des. 2025 | 39.565 | $7.217.447 | -2,7% |
| BWXT | 31 Des. 2025 | 38.700 | $7.135.119 | -8,5% |
| CMG | 31 Maret 2025 | 117.100 | $7.061.130 | -28,5% |
| BTDR | 31 Maret 2025 | 316.700 | $6.862.889 | 32,0% |
| WIX | 30 Juni 2025 | 41.750 | $6.821.115 | -49,3% |
| PWR | 31 Maret 2025 | 18.825 | $5.949.641 | 159,2% |
| AGX | 31 Des. 2025 | 21.300 | $5.752.065 | 65,8% |
| CHDN | 31 Maret 2026 | 50.144 | $5.705.384 | 3,0% |
| RBLX | 31 Maret 2025 | 94.900 | $5.490.914 | -33,3% |
| STX | 30 Sep. 2025 | 36.700 | $5.296.911 | 263,9% |
| BSX | 31 Maret 2026 | 54.923 | $5.236.908 | -21,2% |
| TSLA | 31 Des. 2025 | 11.680 | $5.194.330 | -22,5% |
| WDC | 30 Sep. 2025 | 80.800 | $5.170.392 | 291,9% |
| EWY | 31 Maret 2026 | 52.600 | $5.113.772 | Tidak lagi dilacak |
| TM | 31 Maret 2026 | 23.200 | $4.966.192 | -4,0% |
| EL | 31 Maret 2025 | 66.150 | $4.959.927 | 48,9% |
| TTWO | 31 Maret 2025 | 26.900 | $4.951.752 | 17,0% |
| SEI | 31 Maret 2025 | 171.400 | $4.932.892 | 154,4% |
| ADI | 30 Juni 2026 | 15.500 | $4.931.170 | -5,3% |
| ON | 31 Maret 2026 | 89.700 | $4.857.255 | 21,3% |
| FISV | 31 Des. 2025 | 37.181 | $4.793.746 | -23,3% |
| EWZ | 31 Maret 2026 | 150.000 | $4.765.500 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 27.100 | $4.630.035 | -7,0% |
| EME | 30 Juni 2026 | 6.133 | $4.528.055 | -4,8% |
| VMC | 30 Juni 2025 | 18.605 | $4.340.547 | 4,8% |
| ARES | 31 Des. 2025 | 27.100 | $4.333.019 | -11,8% |
| ZTS | 30 Juni 2026 | 34.773 | $4.110.516 | 6,6% |
| AEO | 31 Maret 2026 | 143.343 | $3.779.955 | -2,2% |
| LRCX | 30 Juni 2025 | 47.314 | $3.439.728 | 222,6% |
| STZ | 30 Juni 2025 | 18.632 | $3.419.345 | -17,4% |
| ORCL | 31 Des. 2025 | 10.600 | $2.981.144 | -24,9% |
| NFLX | 30 Juni 2026 | 30.895 | $2.970.554 | 11,4% |
| NMRA | 31 Maret 2025 | 279.333 | $2.960.930 | 55,5% |
| BKNG | 30 Sep. 2025 | 485 | $2.807.781 | -96,2% |
| CCI | 31 Maret 2025 | 26.898 | $2.441.262 | -27,1% |
| COIN | 31 Maret 2025 | 9.700 | $2.408.510 | 8,8% |
| CZR | 31 Maret 2026 | 99.835 | $2.335.141 | 12,3% |
| CDNS | 30 Juni 2025 | 8.244 | $2.096.697 | 1,9% |
| SEI | 31 Maret 2026 | 43.800 | $2.013.486 | -2,0% |
| MLM | 30 Juni 2025 | 4.184 | $2.000.496 | -3,4% |
| GAP | 31 Maret 2026 | 74.100 | $1.896.960 | -17,1% |
| MSFT | 30 Juni 2025 | 4.996 | $1.875.448 | -3,1% |
| TRU | 31 Maret 2026 | 21.510 | $1.844.483 | 23,2% |
| TMO | 30 Juni 2026 | 3.619 | $1.778.847 | 23,8% |
| GOOGL | 30 Juni 2026 | 6.120 | $1.759.867 | -4,3% |
| RRX | 31 Des. 2025 | 7.731 | $1.108.935 | 20,5% |
| PTLO | 30 Sep. 2025 | 80.231 | $936.296 | -24,7% |
| BLDR | 31 Des. 2025 | 7.704 | $934.110 | -31,3% |
| ABT | 31 Maret 2026 | 5.611 | $703.002 | 11,4% |
| GNRC | 31 Maret 2025 | 3.790 | $587.640 | 66,5% |
| UBER | 31 Maret 2025 | 7.530 | $454.210 | 7,3% |
| RVMDW | 31 Maret 2026 | 364.824 | $342.898 | 541,8% |
| AXON | 31 Des. 2025 | 461 | $330.832 | 7,2% |
| FLUT | 30 Juni 2026 | 3.165 | $322.672 | -2,3% |
| RBLX | 31 Maret 2026 | 3.758 | $304.511 | -31,2% |
| EAT | 31 Maret 2026 | 2.027 | $290.915 | 63,4% |
| DKNG | 31 Maret 2025 | 5.968 | $222.010 | -24,8% |