SOROS CAPITAL MANAGEMENT LLC

CIK

1748240

Location

New York, NY

Portfolio Value

Small $229,183,921

Diversification

Diversified

Filing Date

Global Rank

#3,586 / 8,232 ▼ 656

Top Industry

Engineering & Construction 9.4%

3Y Alpha vs SPY

+19.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+174.3%

SPY

+76.3%

Annualised alpha

+19.2%

Max drawdown

−29.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−13.7 pts

Top 5

33.3%

−13.9 pts

Top 10

50.9%

−8.4 pts

HHI

377

Diversified−315

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.1%	$66,668,689	10
Consumer Cyclical	22.3%	$51,005,892	12
Technology	16.0%	$36,610,942	10
Healthcare	10.6%	$24,379,297	5
Financial Services	8.4%	$19,225,817	3
Energy	6.9%	$15,722,477	1
Real Estate	4.0%	$9,130,862	1
Communication Services	2.8%	$6,439,945	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
PUMP	ProPetro Holding Corp.	+406,481	1,091,081	$15,722,477
ALC	Alcon Inc	+18,755	94,320	$7,107,012
CAT	Caterpillar Inc	+8,140	16,500	$11,689,590
MSI	Motorola Solutions, Inc.	+7,173	14,223	$6,172,355
NFLX	Netflix Inc	+5,959	30,895	$2,970,554
DHR	Danaher Corp /De/	+5,668	32,991	$6,255,093
FIX	Comfort Systems USA Inc	+5,563	11,823	$16,303,798
TJX	Tjx Companies Inc /De/	+5,141	19,098	$3,049,950
AMZN	Amazon Com Inc	+3,051	34,622	$7,210,723
VRSN	Verisign Inc/Ca	+2,118	20,615	$5,119,941
NVDA	Nvidia Corp	+2,116	11,603	$2,023,563
LOW	Lowes Companies Inc	+1,933	18,892	$4,463,801
CPAY	Corpay, Inc.	+1,205	12,831	$3,733,692
NKE	NIKE, Inc.	+939	68,690	$3,628,205
CP	Canadian Pacific Kansas City Ltd/Cn	+487	68,953	$5,423,842
BKNG	Booking Holdings Inc.	+335	547	$2,303,044
GNRC	Generac Holdings Inc.	+18	4,568	$892,267
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−240,866	6,120	$1,759,867
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−78,112	5,330	$1,801,273
AVGO	Broadcom Inc.	−74,515	6,705	$2,075,264
FLUT	Flutter Entertainment plc	−30,908	3,165	$322,671
GDDY	GoDaddy Inc.	−26,193	16,024	$1,324,704
ICE	Intercontinental Exchange, Inc.	−19,004	15,435	$2,427,616
BE	Bloom Energy Corp	−19,000	38,000	$5,148,620
WULF	Terawulf Inc.	−13,984	712,516	$10,281,605
V	Visa Inc.	−9,708	21,561	$6,516,596
TPR	Tapestry, Inc.	−4,943	3,815	$538,334
SBUX	Starbucks Corp	−4,329	47,146	$4,223,810
EME	EMCOR Group, Inc.	−3,067	6,133	$4,528,055
UNP	Union Pacific Corp	−2,823	18,195	$4,414,470
HD	Home Depot, Inc.	−2,511	12,781	$4,203,543
ZTS	Zoetis Inc.	−1,914	34,773	$4,110,516
META	Meta Platforms, Inc.	−1,565	2,988	$1,709,524
TMO	Thermo Fisher Scientific Inc.	−804	3,619	$1,778,847
CASY	Caseys General Stores Inc	−745	5,275	$3,839,461
PWR	Quanta Services, Inc.	−662	1,368	$751,059
ASML	Asml Holding NV	−227	3,420	$4,517,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	18,462	$16,115,479
AMT	American Tower Corp /Ma/	52,908	$9,130,862
EIKN	Eikon Therapeutics, Inc.	484,672	$5,127,829
ADI	Analog Devices Inc	15,500	$4,931,170
TXN	Texas Instruments Inc	25,300	$4,911,742
SKYW	Skywest Inc	15,262	$1,401,509
AS	Amer Sports, Inc.	21,027	$692,208
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	229,000	$19,168,445
GM	General Motors Co	131,400	$10,685,448
CHDN	Churchill Downs Inc	50,144	$5,705,384
BSX	Boston Scientific Corp	54,923	$5,236,908
TM	Toyota Motor Corp/	23,200	$4,966,192
ON	On Semiconductor Corp	89,700	$4,857,255
AEO	American Eagle Outfitters Inc	143,343	$3,779,954
CZR	Caesars Entertainment, Inc.	99,835	$2,335,140
SEI	Solaris Energy Infrastructure, Inc.	43,800	$2,013,486
GAP	Gap Inc	74,100	$1,896,960
TRU	TransUnion	21,510	$1,844,482
ABT	Abbott Laboratories	5,611	$703,002
RBLX	Roblox Corp	3,758	$304,510
EAT	Brinker International, Inc	2,027	$290,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $229,183,921 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PACK	Ranpak Holdings Corp. Consumer Cyclical	Held	4,630,292	0	$16,530,142	−34.0%	7.21%
FIX	Comfort Systems USA Inc Industrials	Added	11,823	+5,563	$16,303,798	+179.1%	7.11%
GEV	GE Vernova Inc. Industrials	NEW	18,462	NEW	$16,115,479	NEW	7.03%
PUMP	ProPetro Holding Corp. Energy	Added	1,091,081	+406,481	$15,722,477	+141.5%	6.86%
CAT	Caterpillar Inc Industrials	Added	16,500	+8,140	$11,689,590	+144.1%	5.10%
WULF	Terawulf Inc. Financial Services	Reduced	712,516	-13,984	$10,281,605	+23.2%	4.49%
AMT	American Tower Corp /Ma/ Real Estate	NEW	52,908	NEW	$9,130,862	NEW	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,622	+3,051	$7,210,723	−1.0%	3.15%
ALC	Alcon Inc Healthcare	Added	94,320	+18,755	$7,107,012	+19.3%	3.10%
V	Visa Inc. Financial Services	Reduced	21,561	-9,708	$6,516,596	−40.6%	2.84%
DHR	Danaher Corp /De/ Healthcare	Added	32,991	+5,668	$6,255,093	+0.0%	2.73%
MSI	Motorola Solutions, Inc. Technology	Added	14,223	+7,173	$6,172,355	+128.4%	2.69%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	68,953	+487	$5,423,842	+7.6%	2.37%
BE	Bloom Energy Corp Industrials	Reduced	38,000	-19,000	$5,148,620	+4.0%	2.25%
EIKN	Eikon Therapeutics, Inc. Healthcare	NEW	484,672	NEW	$5,127,829	NEW	2.24%
VRSN	Verisign Inc/Ca Technology	Added	20,615	+2,118	$5,119,941	+13.9%	2.23%
ADI	Analog Devices Inc Technology	NEW	15,500	NEW	$4,931,170	NEW	2.15%
TXN	Texas Instruments Inc Technology	NEW	25,300	NEW	$4,911,742	NEW	2.14%
EME	EMCOR Group, Inc. Industrials	Reduced	6,133	-3,067	$4,528,055	−19.6%	1.98%
ASML	Asml Holding NV Technology	Reduced	3,420	-227	$4,517,238	+15.8%	1.97%
LOW	Lowes Companies Inc Consumer Cyclical	Added	18,892	+1,933	$4,463,801	+9.1%	1.95%
UNP	Union Pacific Corp Industrials	Reduced	18,195	-2,823	$4,414,470	−9.2%	1.93%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	47,146	-4,329	$4,223,810	−2.6%	1.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,781	-2,511	$4,203,543	−20.1%	1.83%
ZTS	Zoetis Inc. Healthcare	Reduced	34,773	-1,914	$4,110,516	−10.9%	1.79%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	5,275	-745	$3,839,461	+15.4%	1.68%
CPAY	Corpay, Inc. Technology	Added	12,831	+1,205	$3,733,692	+6.7%	1.63%
NKE	NIKE, Inc. Consumer Cyclical	Added	68,690	+939	$3,628,205	−15.9%	1.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,098	+5,141	$3,049,950	+42.3%	1.33%
NFLX	Netflix Inc Communication Services	Added	30,895	+5,959	$2,970,554	+27.1%	1.30%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	15,435	-19,004	$2,427,616	−56.5%	1.06%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	547	+335	$2,303,044	+102.9%	1.00%
AVGO	Broadcom Inc. Technology	Reduced	6,705	-74,515	$2,075,264	−92.6%	0.91%
NVDA	Nvidia Corp Technology	Added	11,603	+2,116	$2,023,563	+14.4%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,330	-78,112	$1,801,273	−92.9%	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,619	-804	$1,778,847	−30.6%	0.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,120	-240,866	$1,759,867	−97.7%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	2,988	-1,565	$1,709,524	−43.1%	0.75%
SKYW	Skywest Inc Industrials	NEW	15,262	NEW	$1,401,509	NEW	0.61%
GDDY	GoDaddy Inc. Technology	Reduced	16,024	-26,193	$1,324,704	−74.7%	0.58%
GNRC	Generac Holdings Inc. Industrials	Added	4,568	+18	$892,267	+43.8%	0.39%
PWR	Quanta Services, Inc. Industrials	Reduced	1,368	-662	$751,059	−12.3%	0.33%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	21,027	NEW	$692,208	NEW	0.30%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	3,815	-4,943	$538,334	−51.9%	0.23%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	3,165	-30,908	$322,671	−95.6%	0.14%