SOROS CAPITAL MANAGEMENT LLC

CIK

1748240

Location

New York, NY

Portfolio Value

Small $495,515,107

Diversification

Diversified

Filing Date

Global Rank

#2,849 / 8,633 ▲ 1246

Top Industry

Semiconductors 31.2%

3Y Alpha vs SPY

+40.4%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+306.8%

SPY

+76.2%

Annualised alpha

+38.9%

Max drawdown

−30.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

+1.4 pts

Top 5

37.0%

+3.7 pts

Top 10

61.9%

+11.0 pts

HHI

471

Diversified+94

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.8%	$251,870,968	15
Industrials	15.5%	$76,867,902	12
Consumer Cyclical	14.5%	$71,729,841	15
Financial Services	6.4%	$31,758,818	5
Energy	4.2%	$20,701,510	1
Communication Services	3.4%	$16,717,587	2
Healthcare	3.4%	$16,659,818	3
Real Estate	1.9%	$9,208,663	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 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
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

16 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
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

54 tracked positions · $495,515,107 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 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	NEW	36,780	NEW	$42,454,786	NEW	8.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	78,430	+73,100	$37,455,815	+1979.4%	7.56%
CAT	Caterpillar Inc Industrials	Added	32,800	+16,300	$34,928,720	+198.8%	7.05%
AMAT	Applied Materials Inc /De Technology	NEW	47,750	NEW	$34,523,250	NEW	6.97%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Held	4,630,292	0	$33,847,434	+104.8%	6.83%
FLEX	Flex Ltd. Technology	NEW	198,909	NEW	$32,237,181	NEW	6.51%
AMD	Advanced Micro Devices Inc Technology	NEW	52,015	NEW	$30,216,033	NEW	6.10%
PUMP	ProPetro Holding Corp. Energy	Added	1,443,620	+352,539	$20,701,510	+31.7%	4.18%
ON	On Semiconductor Corp Technology	NEW	217,800	NEW	$20,590,812	NEW	4.16%
ASML	Asml Holding NV Technology	Added	9,956	+6,536	$19,806,863	+338.5%	4.00%
WULF	Terawulf Inc. Financial Services	Added	761,887	+49,371	$18,818,608	+83.0%	3.80%
NVDA	Nvidia Corp Technology	Added	77,300	+65,697	$15,466,957	+664.3%	3.12%
NBIS	Nebius Group N.V. Communication Services	NEW	55,200	NEW	$15,244,584	NEW	3.08%
AS	Amer Sports, Inc. Consumer Cyclical	Added	319,815	+298,788	$10,822,539	+1463.5%	2.18%
GEV	GE Vernova Inc. Industrials	Reduced	8,830	-9,632	$10,374,013	−35.6%	2.09%
AMT	American Tower Corp /Ma/ Real Estate	Added	56,298	+3,390	$9,208,663	+0.9%	1.86%
GNRC	Generac Holdings Inc. Industrials	Added	26,083	+21,515	$7,637,363	+756.0%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,330	-5,292	$6,990,512	−3.1%	1.41%
TXN	Texas Instruments Inc Technology	Reduced	22,800	-2,500	$6,795,996	+38.4%	1.37%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	82,748	NEW	$6,443,586	NEW	1.30%
EIKN	Eikon Therapeutics, Inc. Healthcare	Held	484,672	0	$6,324,969	+23.3%	1.28%
ALC	Alcon Inc Healthcare	Reduced	78,298	-16,022	$5,253,795	−26.1%	1.06%
V	Visa Inc. Financial Services	Reduced	15,308	-6,253	$5,252,021	−19.4%	1.06%
DHR	Danaher Corp /De/ Healthcare	Reduced	26,675	-6,316	$5,081,054	−18.8%	1.03%
BE	Bloom Energy Corp Industrials	Reduced	15,171	-22,829	$4,592,261	−10.8%	0.93%
MSI	Motorola Solutions, Inc. Technology	Reduced	10,433	-3,790	$4,332,720	−29.8%	0.87%
BAP	Credicorp Ltd Financial Services	NEW	10,175	NEW	$3,963,976	NEW	0.80%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	20,211	+19,664	$3,602,408	+56.4%	0.73%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	33,721	-35,232	$2,921,924	−46.1%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,976	-4,805	$2,812,975	−33.1%	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	26,827	-20,319	$2,741,451	−35.1%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	9,555	-8,640	$2,598,960	−41.1%	0.52%
SKYW	Skywest Inc Industrials	Added	26,039	+10,777	$2,586,453	+84.5%	0.52%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,332	-7,560	$2,498,592	−44.0%	0.50%
VRSN	Verisign Inc/Ca Technology	Reduced	9,587	-11,028	$2,411,705	−52.9%	0.49%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	16,686	+1,251	$2,054,213	−15.4%	0.41%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	2,444	-2,831	$1,942,466	−49.4%	0.39%
CPAY	Corpay, Inc. Technology	Reduced	5,783	-7,048	$1,927,300	−48.4%	0.39%
PWR	Quanta Services, Inc. Industrials	Added	2,499	+1,131	$1,799,379	+139.6%	0.36%
ETN	Eaton Corp plc Industrials	NEW	4,112	NEW	$1,752,205	NEW	0.35%
NU	Nu Holdings Ltd. Financial Services	NEW	125,000	NEW	$1,670,000	NEW	0.34%
META	Meta Platforms, Inc. Communication Services	Reduced	2,615	-373	$1,473,003	−13.8%	0.30%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	34,827	-33,863	$1,429,648	−60.6%	0.29%
AVGO	Broadcom Inc. Technology	Reduced	3,763	-2,942	$1,421,473	−31.5%	0.29%
GDDY	GoDaddy Inc. Technology	Held	16,024	0	$1,360,117	+2.7%	0.27%
TPR	Tapestry, Inc. Consumer Cyclical	Added	8,975	+5,160	$1,313,760	+144.0%	0.27%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	128,234	NEW	$1,079,730	NEW	0.22%
WING	Wingstop Inc. Consumer Cyclical	NEW	6,040	NEW	$1,047,396	NEW	0.21%
FIX	Comfort Systems USA Inc Industrials	Reduced	505	-11,318	$1,000,884	−93.9%	0.20%
NXT	Nextpower Inc. Technology	NEW	7,302	NEW	$869,960	NEW	0.18%

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.