SOROS CAPITAL MANAGEMENT LLC

CIK

1748240

Location

New York, NY

Portfolio Value

Small $559,279,230

Diversification

Diversified

Filing Date

Global Rank

#3,571 / 8,794 ▲ 1637 · as of Jun 2026

Top Industry

Semiconductors 31.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.6 pts

Top 5

34.5%

+1.2 pts

Top 10

59.1%

+8.2 pts

HHI

444

Diversified+66

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.0%	$251,870,968	15
Industrials	13.7%	$76,867,902	12
Consumer Cyclical	12.8%	$71,729,841	15
Unclassified	11.4%	$63,764,123	2
Financial Services	5.7%	$31,758,818	5
Energy	3.7%	$20,701,510	1
Communication Services	3.0%	$16,717,587	2
Healthcare	3.0%	$16,659,818	3
Real Estate	1.6%	$9,208,663	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
PUMP	ProPetro Holding Corp.	+352,539	1,443,620	$20,701,510
AS	Amer Sports, Inc.	+298,788	319,815	$10,822,539
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+212,188	219,279	$43,628,300
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+73,100	78,430	$37,455,815
NVDA	Nvidia Corp	+65,697	77,300	$15,466,957
WULF	Terawulf Inc.	+49,371	761,887	$18,818,608
GNRC	Generac Holdings Inc.	+21,515	26,083	$7,637,363
BKNG	Booking Holdings Inc.	+19,664	20,211	$3,602,408
CAT	Caterpillar Inc	+16,300	32,800	$34,928,720
SKYW	Skywest Inc	+10,777	26,039	$2,586,453
ASML	Asml Holding NV	+6,536	9,956	$19,806,863
TPR	Tapestry, Inc.	+5,160	8,975	$1,313,760
AMT	American Tower Corp /Ma/	+3,390	56,298	$9,208,663
ICE	Intercontinental Exchange, Inc.	+1,251	16,686	$2,054,213
PWR	Quanta Services, Inc.	+1,131	2,499	$1,799,379
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	−35,232	33,721	$2,921,924
NKE	NIKE, Inc.	−33,863	34,827	$1,429,648
BE	Bloom Energy Corp	−22,829	15,171	$4,592,261
SBUX	Starbucks Corp	−20,319	26,827	$2,741,451
ALC	Alcon Inc	−16,022	78,298	$5,253,795
TJX	Tjx Companies Inc /De/	−14,363	4,735	$717,352
FIX	Comfort Systems USA Inc	−11,318	505	$1,000,884
VRSN	Verisign Inc/Ca	−11,028	9,587	$2,411,705
GEV	GE Vernova Inc.	−9,632	8,830	$10,374,013
UNP	Union Pacific Corp	−8,640	9,555	$2,598,960
LOW	Lowes Companies Inc	−7,560	11,332	$2,498,592
CPAY	Corpay, Inc.	−7,048	5,783	$1,927,300
DHR	Danaher Corp /De/	−6,316	26,675	$5,081,054
V	Visa Inc.	−6,253	15,308	$5,252,021
AMZN	Amazon Com Inc	−5,292	29,330	$6,990,512
HD	Home Depot, Inc.	−4,805	7,976	$2,812,975
MSI	Motorola Solutions, Inc.	−3,790	10,433	$4,332,720
AVGO	Broadcom Inc.	−2,942	3,763	$1,421,473
CASY	Caseys General Stores Inc	−2,831	2,444	$1,942,466
TXN	Texas Instruments Inc	−2,500	22,800	$6,795,996
META	Meta Platforms, Inc.	−373	2,615	$1,473,003
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	36,780	$42,454,786
AMAT	Applied Materials Inc /De	47,750	$34,523,250
FLEX	Flex Ltd.	198,909	$32,237,181
AMD	Advanced Micro Devices Inc	52,015	$30,216,033
ON	On Semiconductor Corp	217,800	$20,590,812
AFK	VanEck Africa Index ETF	30,700	$20,135,823
NBIS	Nebius Group N.V.	55,200	$15,244,584
KNX	Knight-Swift Transportation Holdings Inc.	82,748	$6,443,586
BAP	Credicorp Ltd	10,175	$3,963,976
ETN	Eaton Corp plc	4,112	$1,752,205
NU	Nu Holdings Ltd.	125,000	$1,670,000
ARHS	Arhaus, Inc.	128,234	$1,079,730
WING	Wingstop Inc.	6,040	$1,047,396
NXT	Nextpower Inc.	7,302	$869,960
AEO	American Eagle Outfitters Inc	28,055	$482,546
RVLV	Revolve Group, Inc.	17,520	$401,032
FPS	Forgent Power Solutions, Inc.	4,156	$232,154
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	15,500	$4,931,170
EME	EMCOR Group, Inc.	6,133	$4,528,055
ZTS	Zoetis Inc.	34,773	$4,110,516
NFLX	Netflix Inc	30,895	$2,970,554
TMO	Thermo Fisher Scientific Inc.	3,619	$1,778,847
GOOGL	Alphabet Inc.	6,120	$1,759,867
FLUT	Flutter Entertainment plc	3,165	$322,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $559,279,230 total · filing declares 58 positions · $559,279,259 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	219,279	+212,188	$43,628,300	—	7.80%
MU	Micron Technology Inc Technology	NEW	36,780	NEW	$42,454,786	NEW	7.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	78,430	+73,100	$37,455,815	+1979.4%	6.70%
CAT	Caterpillar Inc Industrials	Added	32,800	+16,300	$34,928,720	+198.8%	6.25%
AMAT	Applied Materials Inc /De Technology	NEW	47,750	NEW	$34,523,250	NEW	6.17%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Held	4,630,292	0	$33,847,434	+104.8%	6.05%
FLEX	Flex Ltd. Technology	NEW	198,909	NEW	$32,237,181	NEW	5.76%
AMD	Advanced Micro Devices Inc Technology	NEW	52,015	NEW	$30,216,033	NEW	5.40%
PUMP	ProPetro Holding Corp. Energy	Added	1,443,620	+352,539	$20,701,510	+31.7%	3.70%
ON	On Semiconductor Corp Technology	NEW	217,800	NEW	$20,590,812	NEW	3.68%
AFK	VanEck Africa Index ETF	NEW	30,700	NEW	$20,135,823	NEW	3.60%
ASML	Asml Holding NV Technology	Added	9,956	+6,536	$19,806,863	+338.5%	3.54%
WULF	Terawulf Inc. Financial Services	Added	761,887	+49,371	$18,818,608	+83.0%	3.36%
NVDA	Nvidia Corp Technology	Added	77,300	+65,697	$15,466,957	+664.3%	2.77%
NBIS	Nebius Group N.V. Communication Services	NEW	55,200	NEW	$15,244,584	NEW	2.73%
AS	Amer Sports, Inc. Consumer Cyclical	Added	319,815	+298,788	$10,822,539	+1463.5%	1.94%
GEV	GE Vernova Inc. Industrials	Reduced	8,830	-9,632	$10,374,013	−35.6%	1.85%
AMT	American Tower Corp /Ma/ Real Estate	Added	56,298	+3,390	$9,208,663	+0.9%	1.65%
GNRC	Generac Holdings Inc. Industrials	Added	26,083	+21,515	$7,637,363	+756.0%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,330	-5,292	$6,990,512	−3.1%	1.25%
TXN	Texas Instruments Inc Technology	Reduced	22,800	-2,500	$6,795,996	+38.4%	1.22%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	82,748	NEW	$6,443,586	NEW	1.15%
EIKN	Eikon Therapeutics, Inc. Healthcare	Held	484,672	0	$6,324,969	+23.3%	1.13%
ALC	Alcon Inc Healthcare	Reduced	78,298	-16,022	$5,253,795	−26.1%	0.94%
V	Visa Inc. Financial Services	Reduced	15,308	-6,253	$5,252,021	−19.4%	0.94%
DHR	Danaher Corp /De/ Healthcare	Reduced	26,675	-6,316	$5,081,054	−18.8%	0.91%
BE	Bloom Energy Corp Industrials	Reduced	15,171	-22,829	$4,592,261	−10.8%	0.82%
MSI	Motorola Solutions, Inc. Technology	Reduced	10,433	-3,790	$4,332,720	−29.8%	0.77%
BAP	Credicorp Ltd Financial Services	NEW	10,175	NEW	$3,963,976	NEW	0.71%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	20,211	+19,664	$3,602,408	+56.4%	0.64%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	33,721	-35,232	$2,921,924	−46.1%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,976	-4,805	$2,812,975	−33.1%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	26,827	-20,319	$2,741,451	−35.1%	0.49%
UNP	Union Pacific Corp Industrials	Reduced	9,555	-8,640	$2,598,960	−41.1%	0.46%
SKYW	Skywest Inc Industrials	Added	26,039	+10,777	$2,586,453	+84.5%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,332	-7,560	$2,498,592	−44.0%	0.45%
VRSN	Verisign Inc/Ca Technology	Reduced	9,587	-11,028	$2,411,705	−52.9%	0.43%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	16,686	+1,251	$2,054,213	−15.4%	0.37%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	2,444	-2,831	$1,942,466	−49.4%	0.35%
CPAY	Corpay, Inc. Technology	Reduced	5,783	-7,048	$1,927,300	−48.4%	0.34%
PWR	Quanta Services, Inc. Industrials	Added	2,499	+1,131	$1,799,379	+139.6%	0.32%
ETN	Eaton Corp plc Industrials	NEW	4,112	NEW	$1,752,205	NEW	0.31%
NU	Nu Holdings Ltd. Financial Services	NEW	125,000	NEW	$1,670,000	NEW	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	2,615	-373	$1,473,003	−13.8%	0.26%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	34,827	-33,863	$1,429,648	−60.6%	0.26%
AVGO	Broadcom Inc. Technology	Reduced	3,763	-2,942	$1,421,473	−31.5%	0.25%
GDDY	GoDaddy Inc. Technology	Held	16,024	0	$1,360,117	+2.7%	0.24%
TPR	Tapestry, Inc. Consumer Cyclical	Added	8,975	+5,160	$1,313,760	+144.0%	0.23%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	128,234	NEW	$1,079,730	NEW	0.19%
WING	Wingstop Inc. Consumer Cyclical	NEW	6,040	NEW	$1,047,396	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.