SOROS CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$559.3M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (49.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES INC - MSCI STH KOR ETF
—Quality
$42.8M212,188 sh- 86.2#4
Quality
$42.5M36,780 sh - $37.5M78,430 sh
- 66.5
Quality
$34.9M32,800 sh - 72.3
Quality
$34.5M47,750 sh - 40.3
Quality
$33.8M4,630,292 sh - —
Quality
$32.2M198,909 sh - 79.8
Quality
$30.2M52,015 sh - 41.8
Quality
$20.7M1,443,620 sh - 55.0
Quality
$20.6M217,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI STH KOR ETF | — | $42.8M | 212,188 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $42.5M | 36,780 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $37.5M | 78,430 |
 CATERPILLAR INC$CAT | 66.5 | $34.9M | 32,800 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $34.5M | 47,750 |
 Ranpak Holdings Corp.$PACK | 40.3 | $33.8M | 4,630,292 |
 FLEX LTD.$FLEX | — | $32.2M | 198,909 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $30.2M | 52,015 |
 ProPetro Holding Corp.$PUMP | 41.8 | $20.7M | 1,443,620 |
 ON SEMICONDUCTOR CORP$ON | 55.0 | $20.6M | 217,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOROS CAPITAL MANAGEMENT LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$274.8M
Industrials
$75.8M
Other
$63.8M
Consumer Discretionary
$37.9M
Materials
$33.8M
Financials
$31.8M
Energy
$20.7M
Healthcare
$11.6M
Full Holdings — SOROS CAPITAL MANAGEMENT LLC (Q2 2026)
All 58 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 | — | ISHARES INC - MSCI STH KOR ETF | $42.8M | 7.7% | NEW | — |
| 2 | $MU | MICRON TECHNOLOGY INC | $42.5M | 7.6% | NEW | 86.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37.5M | 6.7% | +1371% | — |
| 4 | $CAT | CATERPILLAR INC | $34.9M | 6.3% | +99% | 66.5 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $34.5M | 6.2% | NEW | 72.3 |
| 6 | $PACK | Ranpak Holdings Corp. | $33.8M | 6.0% | +0% | 40.3 |
| 7 | $FLEX | FLEX LTD. | $32.2M | 5.8% | NEW | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $30.2M | 5.4% | NEW | 79.8 |
| 9 | $PUMP | ProPetro Holding Corp. | $20.7M | 3.7% | +32% | 41.8 |
| 10 | $ON | ON SEMICONDUCTOR CORP | $20.6M | 3.7% | NEW | 55 |
| 11 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $20.1M | 3.6% | NEW | — |
| 12 |  $ASML | ASML HOLDING NV | $19.8M | 3.5% | +191% | — |
| 13 |  $WULF | TERAWULF INC. | $18.8M | 3.4% | +7% | 33.8 |
| 14 |  $NVDA | NVIDIA CORP | $15.5M | 2.8% | +566% | 85.9 |
| 15 |  $NBIS | Nebius Group N.V. | $15.2M | 2.7% | NEW | — |
| 16 |  $AS | Amer Sports, Inc. | $10.8M | 1.9% | +1421% | 64 |
| 17 |  $GEV | GE Vernova Inc. | $10.4M | 1.9% | -52% | 81.1 |
| 18 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.2M | 1.6% | +6% | 66.3 |
| 19 |  $GNRC | GENERAC HOLDINGS INC. | $7.6M | 1.4% | +471% | 54.4 |
| 20 |  $AMZN | AMAZON COM INC | $7.0M | 1.3% | -15% | 68.7 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $6.8M | 1.2% | -10% | 73.4 |
| 22 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6.4M | 1.1% | NEW | 54.4 |
| 23 |  $EIKN | Eikon Therapeutics, Inc. | $6.3M | 1.1% | +0% | — |
| 24 |  $ALC | ALCON INC | $5.3M | 0.9% | -17% | 54.9 |
| 25 |  $V | VISA INC. | $5.3M | 0.9% | -29% | 82.9 |
| 26 |  $DHR | DANAHER CORP /DE/ | $5.1M | 0.9% | -19% | 64.8 |
| 27 |  $BE | Bloom Energy Corp | $4.6M | 0.8% | -60% | 66.2 |
| 28 |  $MSI | Motorola Solutions, Inc. | $4.3M | 0.8% | -27% | 71.8 |
| 29 |  $BAP | CREDICORP LTD | $4.0M | 0.7% | NEW | — |
| 30 |  $BKNG | Booking Holdings Inc. | $3.6M | 0.6% | +3595% | 58.5 |
| 31 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.9M | 0.5% | -51% | 69.7 |
| 32 |  $HD | HOME DEPOT, INC. | $2.8M | 0.5% | -38% | 60.3 |
| 33 |  $SBUX | STARBUCKS CORP | $2.7M | 0.5% | -43% | 58.2 |
| 34 |  $UNP | UNION PACIFIC CORP | $2.6M | 0.5% | -47% | 69.7 |
| 35 |  $SKYW | SKYWEST INC | $2.6M | 0.5% | +71% | 69.4 |
| 36 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.5% | -40% | 60.8 |
| 37 |  $VRSN | VERISIGN INC/CA | $2.4M | 0.4% | -53% | 71.3 |
| 38 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.4% | +8% | 73.7 |
| 39 |  $CASY | CASEYS GENERAL STORES INC | $1.9M | 0.3% | -54% | 65.1 |
| 40 |  $CPAY | CORPAY, INC. | $1.9M | 0.3% | -55% | 70.8 |
| 41 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.3% | +83% | 72.1 |
| 42 |  $ETN | Eaton Corp plc | $1.8M | 0.3% | NEW | — |
| 43 |  $NU | Nu Holdings Ltd. | $1.7M | 0.3% | NEW | — |
| 44 |  $META | Meta Platforms, Inc. | $1.5M | 0.3% | -12% | 79.6 |
| 45 |  $NKE | NIKE, Inc. | $1.4M | 0.3% | -49% | 49.3 |
| 46 |  $AVGO | Broadcom Inc. | $1.4M | 0.3% | -44% | 84.5 |
| 47 |  $GDDY | GoDaddy Inc. | $1.4M | 0.2% | +0% | 70.7 |
| 48 |  $TPR | TAPESTRY, INC. | $1.3M | 0.2% | +135% | 72.7 |
| 49 |  $ARHS | Arhaus, Inc. | $1.1M | 0.2% | NEW | 50.7 |
| 50 |  $WING | Wingstop Inc. | $1.0M | 0.2% | NEW | 62.4 |
| 51 |  $FIX | COMFORT SYSTEMS USA INC | $1.0M | 0.2% | -96% | 77.7 |
| 52 |  $NXT | Nextpower Inc. | $869,960 | 0.2% | NEW | 69.1 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $717,353 | 0.1% | -75% | 68.7 |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $490,523 | 0.1% | +0% | — |
| 55 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $482,546 | 0.1% | NEW | 56.3 |
| 56 |  $RVLV | Revolve Group, Inc. | $401,033 | 0.1% | NEW | 51.4 |
| 57 | — | ISHARES TR - CORE UNIVRSL USD | $297,021 | 0.1% | +0% | — |
| 58 |  $FPS | Forgent Power Solutions, Inc. | $232,154 | 0.0% | NEW | — |
New Positions (18)
$MU MICRON TECHNOLOGY INC$42.5M$AMAT APPLIED MATERIALS INC /DE$34.5M$FLEX FLEX LTD.$32.2M$AMD ADVANCED MICRO DEVICES INC$30.2M$ON ON SEMICONDUCTOR CORP$20.6M$NBIS Nebius Group N.V.$15.2M$KNX Knight-Swift Transportation Holdings Inc.$6.4M$BAP CREDICORP LTD$4.0M$ETN Eaton Corp plc$1.8M$NU Nu Holdings Ltd.$1.7M$ARHS Arhaus, Inc.$1.1M$WING Wingstop Inc.$1.0M$NXT Nextpower Inc.$869,960
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