SOROS CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$229.9M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOROS CAPITAL MANAGEMENT LLC disclosed 47 positions worth $229.9M in its Form 13F-HR for Q1 2026, led by $PACK (Ranpak Holdings Corp.) at 7.2% of the equity portfolio, followed by $FIX and $GEV. During the quarter the fund opened 7 new positions and exited 17 — including a new stake in $GEV and a full exit from $NBIS. The portfolio is most concentrated in Technology (27.1% of disclosed assets). All figures are sourced directly from SOROS CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1748240.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 29.0#2,423
Quality
$16.5M4,630,292 sh - 79.5#52
Quality
$16.3M11,823 sh - 70.1#331
Quality
$16.1M18,462 sh - 39.3
Quality
$15.7M1,091,081 sh - 67.8
Quality
$11.7M16,500 sh - 25.2
Quality
$10.3M712,516 sh - 69.8
Quality
$9.1M52,908 sh - 74.6
Quality
$7.2M34,622 sh - —
Quality
$7.1M94,320 sh - 83.5
Quality
$6.5M21,561 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ranpak Holdings Corp.$PACK | 29.0#2,423 | $16.5M | 4,630,292 |
 COMFORT SYSTEMS USA INC$FIX | 79.5#52 | $16.3M | 11,823 |
 GE Vernova Inc.$GEV | 70.1#331 | $16.1M | 18,462 |
 ProPetro Holding Corp.$PUMP | 39.3 | $15.7M | 1,091,081 |
 CATERPILLAR INC$CAT | 67.8 | $11.7M | 16,500 |
 TERAWULF INC.$WULF | 25.2 | $10.3M | 712,516 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $9.1M | 52,908 |
 AMAZON COM INC$AMZN | 74.6 | $7.2M | 34,622 |
 ALCON INC$ALC | — | $7.1M | 94,320 |
 VISA INC.$V | 83.5 | $6.5M | 21,561 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOROS CAPITAL MANAGEMENT LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$62.3M
Industrials
$52.8M
Consumer Discretionary
$34.2M
Financials
$19.2M
Materials
$16.5M
Healthcare
$16.3M
Energy
$15.7M
Real Estate
$9.1M
Full Holdings — SOROS CAPITAL MANAGEMENT LLC (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PACK | Ranpak Holdings Corp. | $16.5M | 7.2% | +0% | 29 |
| 2 | $FIX | COMFORT SYSTEMS USA INC | $16.3M | 7.1% | +89% | 79.5 |
| 3 | $GEV | GE Vernova Inc. | $16.1M | 7.0% | NEW | 70.1 |
| 4 | $PUMP | ProPetro Holding Corp. | $15.7M | 6.8% | +59% | 39.3 |
| 5 | $CAT | CATERPILLAR INC | $11.7M | 5.1% | +97% | 67.8 |
| 6 | $WULF | TERAWULF INC. | $10.3M | 4.5% | -2% | 25.2 |
| 7 | $AMT | AMERICAN TOWER CORP /MA/ | $9.1M | 4.0% | NEW | 69.8 |
| 8 | $AMZN | AMAZON COM INC | $7.2M | 3.1% | +10% | 74.6 |
| 9 | $ALC | ALCON INC | $7.1M | 3.1% | +25% | — |
| 10 | $V | VISA INC. | $6.5M | 2.8% | -31% | 83.5 |
| 11 |  $DHR | DANAHER CORP /DE/ | $6.3M | 2.7% | +21% | 63.9 |
| 12 |  $MSI | Motorola Solutions, Inc. | $6.2M | 2.7% | +102% | 73.8 |
| 13 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.4M | 2.4% | +1% | — |
| 14 |  $BE | Bloom Energy Corp | $5.1M | 2.2% | -33% | 54.4 |
| 15 |  $EIKN | Eikon Therapeutics, Inc. | $5.1M | 2.2% | NEW | — |
| 16 |  $VRSN | VERISIGN INC/CA | $5.1M | 2.2% | +11% | 71.6 |
| 17 |  $ADI | ANALOG DEVICES INC | $4.9M | 2.1% | NEW | 76.2 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $4.9M | 2.1% | NEW | 70.4 |
| 19 |  $EME | EMCOR Group, Inc. | $4.5M | 2.0% | -33% | 71.7 |
| 20 |  $ASML | ASML HOLDING NV | $4.5M | 2.0% | -6% | — |
| 21 |  $LOW | LOWES COMPANIES INC | $4.5M | 1.9% | +11% | 63.5 |
| 22 |  $UNP | UNION PACIFIC CORP | $4.4M | 1.9% | -13% | 74 |
| 23 |  $SBUX | STARBUCKS CORP | $4.2M | 1.8% | -8% | 54.6 |
| 24 |  $HD | HOME DEPOT, INC. | $4.2M | 1.8% | -16% | 69.2 |
| 25 |  $ZTS | Zoetis Inc. | $4.1M | 1.8% | -5% | 72.6 |
| 26 |  $CASY | CASEYS GENERAL STORES INC | $3.8M | 1.7% | -12% | 59.9 |
| 27 |  $CPAY | CORPAY, INC. | $3.7M | 1.6% | +10% | 67.1 |
| 28 |  $NKE | NIKE, Inc. | $3.6M | 1.6% | +1% | 53.4 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 1.3% | +37% | 70.7 |
| 30 |  $NFLX | NETFLIX INC | $3.0M | 1.3% | +24% | 86.7 |
| 31 |  $ICE | Intercontinental Exchange, Inc. | $2.4M | 1.1% | -55% | 73.8 |
| 32 |  $BKNG | Booking Holdings Inc. | $2.3M | 1.0% | +158% | 55.3 |
| 33 |  $AVGO | Broadcom Inc. | $2.1M | 0.9% | -92% | 86.4 |
| 34 |  $NVDA | NVIDIA CORP | $2.0M | 0.9% | +22% | 90.2 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.8% | -94% | — |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.8% | -18% | 63.7 |
| 37 |  $GOOG | Alphabet Inc. | $1.8M | 0.8% | -98% | 80.2 |
| 38 |  $META | Meta Platforms, Inc. | $1.7M | 0.7% | -34% | 80.9 |
| 39 |  $SKYW | SKYWEST INC | $1.4M | 0.6% | NEW | 53.5 |
| 40 |  $GDDY | GoDaddy Inc. | $1.3M | 0.6% | -62% | 72.4 |
| 41 |  $GNRC | GENERAC HOLDINGS INC. | $892,267 | 0.4% | +0% | 58.2 |
| 42 |  $PWR | QUANTA SERVICES, INC. | $751,059 | 0.3% | -33% | 62.6 |
| 43 |  $AS | Amer Sports, Inc. | $692,209 | 0.3% | NEW | 71 |
| 44 |  $TPR | TAPESTRY, INC. | $538,335 | 0.2% | -56% | 76.4 |
| 45 | — | ISHARES TR | $427,853 | 0.2% | +23% | — |
| 46 |  $FLUT | Flutter Entertainment plc | $322,672 | 0.1% | -91% | — |
| 47 | — | ISHARES TR | $297,279 | 0.1% | +38% | — |
New Positions (7)
Exited Positions (17)
$NBIS Nebius Group N.V.
$GM General Motors Co
$CHDN Churchill Downs Inc
$BSX BOSTON SCIENTIFIC CORP
$TM TOYOTA MOTOR CORP/
$ON ON SEMICONDUCTOR CORP
$AEO AMERICAN EAGLE OUTFITTERS INC
$CZR Caesars Entertainment, Inc.
$SEI Solaris Energy Infrastructure, Inc.
$GAP GAP INC
$TRU TransUnion
$ABT ABBOTT LABORATORIES
$RVMD Revolution Medicines, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: SOROS CAPITAL MANAGEMENT LLC
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