SOROS CAPITAL MANAGEMENT LLC

CIK

1748240

Location

New York, NY

Portfolio Value

Micro $6,439,945

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 3 months ago

Filed May 15, 2026 · 31d

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

+173.1%

SPY

+74.2%

Annualised alpha

+19.5%

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

3 positions · $6,439,945 total · Communication Services only · 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
NFLX	Netflix Inc Communication Services	Added	30,895	+5,959	$2,970,554	+27.1%	46.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,120	-240,866	$1,759,867	−97.7%	27.33%
META	Meta Platforms, Inc. Communication Services	Reduced	2,988	-1,565	$1,709,524	−43.1%	26.55%