SOROS CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology49.9%$279.1M
- Industrials11.5%$64.4M
- Other11.4%$63.8M
- Consumer Discretionary6.8%$37.9M
- Materials6.0%$33.8M
- Financials6.0%$33.7M
- Energy3.7%$20.7M
- Healthcare3.0%$16.7M
- Real Estate1.6%$9.2M
AUM History
13fpro.ai/research/fund/soros-capital-management-llc-1748240
Conviction and streaks
Concentrating · top 10 = 59.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$42.8M
MU
$42.5MTSM
$37.5MCAT
$34.9MAMAT
$34.5MPACK
$33.8MFLEX
$32.2MAMD
$30.2MPUMP
$20.7MON
$20.6M- VANECK$20.1M
ASML
$19.8MWULF
$18.8MNVDA
$15.5MNBIS
$15.2MAS
$10.8MGEV
$10.4MAMT
$9.2MGNRC
$7.6MAMZN
$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/soros-capital-management-llc-1748240
SOROS CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$559.3M portfolio (+143.3% QoQ) · 58 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
ISHARES INC - MSCI STH KOR ETF
$42.8M
7.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $42.5M
7.6% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld$37.5M
6.7% of stocks
+1371%This quarter-0.5%Since filed5+ qtrsHeld$34.9M
6.3% of stocks
+99%This quarter-19.2%Since filed3 qtrsHeld$34.5M
6.2% of stocks
NewThis quarter-23.6%Since filedNew this quarterHeld$33.8M
6.0% of stocks
No changeThis quarter-32.0%Since filed5+ qtrsHeld$32.2M
5.8% of stocks
NewThis quarter-39.0%Since filedNew this quarterHeld$30.2M
5.4% of stocks
NewThis quarter+3.3%Since filedNew this quarterHeld$20.7M
3.7% of stocks
+32%This quarter-39.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$20.6M
3.7% of stocks
NewThis quarter-10.4%Since filedNew this quarterHeld
All holdings — SOROS CAPITAL MANAGEMENT LLC (Q2 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $20.1M | 3.6% | 31K | New | — | — | 13F |
| 12 | ASML HOLDING NV | Technology | $19.8M | 3.5% | 9,956 | +191% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TERAWULF INC. | Financials | $18.8M | 3.4% | 762K | +7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $15.5M | 2.8% | 77K | +566% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Nebius Group N.V. | Technology | $15.2M | 2.7% | 55K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Amer Sports, Inc. | Consumer Discretionary | $10.8M | 1.9% | 320K | +1421% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GE Vernova Inc. | Industrials | $10.4M | 1.9% | 8,830 | -52% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN TOWER CORP /MA/ | Real Estate | $9.2M | 1.6% | 56K | +6% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAC HOLDINGS INC. | Technology | $7.6M | 1.4% | 26K | +471% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $7.0M | 1.3% | 29K | -15% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TEXAS INSTRUMENTS INC | Technology | $6.8M | 1.2% | 23K | -10% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Knight-Swift Transportation Holdings Inc. | Industrials | $6.4M | 1.1% | 83K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Eikon Therapeutics, Inc. | Healthcare | $6.3M | 1.1% | 485K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALCON INC | Healthcare | $5.3M | 0.9% | 78K | -17% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $5.3M | 0.9% | 15K | -29% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.1M | 0.9% | 27K | -19% | |||
| 27 | $BE | Bloom Energy Corp | Technology | $4.6M | 0.8% | 15K | -60% | |||
| 28 | $MSI | Motorola Solutions, Inc. | Technology | $4.3M | 0.8% | 10K | -27% | |||
| 29 | $BAP | CREDICORP LTD | Financials | $4.0M | 0.7% | 10K | New | |||
| 30 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.6M | 0.6% | 20K | +3595% | |||
| 31 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $2.9M | 0.5% | 34K | -51% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.8M | 0.5% | 7,976 | -38% | |||
| 33 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.7M | 0.5% | 27K | -43% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $2.6M | 0.5% | 9,555 | -47% | |||
| 35 | $SKYW | SKYWEST INC | Industrials | $2.6M | 0.5% | 26K | +71% | |||
| 36 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.5M | 0.5% | 11K | -40% | |||
| 37 | $VRSN | VERISIGN INC/CA | Technology | $2.4M | 0.4% | 9,587 | -53% | |||
| 38 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.1M | 0.4% | 17K | +8% | |||
| 39 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.9M | 0.3% | 2,444 | -54% | |||
| 40 | $CPAY | CORPAY, INC. | Financials | $1.9M | 0.3% | 5,783 | -55% | |||
| 41 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.8M | 0.3% | 2,499 | +83% | |||
| 42 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.3% | 4,112 | New | |||
| 43 | $NU | Nu Holdings Ltd. | Financials | $1.7M | 0.3% | 125K | New | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.3% | 2,615 | -12% | |||
| 45 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.4M | 0.3% | 35K | -49% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.3% | 3,763 | -44% | |||
| 47 | $GDDY | GoDaddy Inc. | Technology | $1.4M | 0.2% | 16K | — | |||
| 48 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.3M | 0.2% | 8,975 | +135% | |||
| 49 | $ARHS | Arhaus, Inc. | Consumer Discretionary | $1.1M | 0.2% | 128K | New | |||
| 50 | $WING | Wingstop Inc. | Consumer Discretionary | $1.0M | 0.2% | 6,040 | New | |||
| 51 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.0M | 0.2% | 505 | -96% | |||
| 52 | $NXT | Nextpower Inc. | Technology | $870K | 0.2% | 7,302 | New | |||
| 53 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $717K | 0.1% | 4,735 | -75% | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $491K | 0.1% | 655 | — | |||
| 55 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $483K | 0.1% | 28K | New | |||
| 56 | $RVLV | Revolve Group, Inc. | Consumer Discretionary | $401K | 0.1% | 18K | New | |||
| 57 | — | ISHARES TR - CORE UNIVRSL USD | — | $297K | 0.1% | 6,436 | — | |||
| 58 | $FPS | Forgent Power Solutions, Inc. | Technology | $232K | 0.0% | 4,156 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 14 added to, 21 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- ISHARES INC - MSCI STH KOR ETF$42.8M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+12 more in the Excel export
Added to (14)
now $37.5M · held 5+ qtrs
now $34.9M · held 3 qtrs, 3 adds in a row
now $15.5M · held 5+ qtrs, 2 adds in a row
now $19.8M · held 5+ qtrs
now $10.8M · held 2 qtrs, 2 adds in a row
now $7.6M · held 5+ qtrs
+8 more in the Excel export
Trimmed (21)
$FIXCOMFORT SYSTEMS USA INC-96%
now $1.0M · held 3 qtrs
now $10.4M · held 2 qtrs
$BEBloom Energy Corp-60%
now $4.6M · held 4 qtrs, 2 trims in a row
$CPCANADIAN PACIFIC KANSAS CITY LTD/CN-51%
now $2.9M · held 5+ qtrs
$VRSNVERISIGN INC/CA-53%
now $2.4M · held 5+ qtrs
$UNPUNION PACIFIC CORP-47%
now $2.6M · held 5+ qtrs, 2 trims in a row
+15 more in the Excel export
Holdings by quarter
Every 13F SOROS CAPITAL MANAGEMENT LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow SOROS CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SOROS CAPITAL MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-17.4%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 120% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
39%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SOROS CAPITAL MANAGEMENT LLC disclosed 58 positions worth $559.3M in its Form 13F-HR for Q2 2026, followed by $MU and $TSM. During the quarter the fund opened 18 new positions and exited 7 and a full exit from $ADI. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from SOROS CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1748240.
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