Soros Capital Management LLC 13F holdings
Soros Capital Management LLC reported 57 positions with a total reported value of $559.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES INC (7.7%), MU MICRON TECHNOLOGY INC (7.6%), TSM TAIWAN SEMICONDUCTOR MANUFAC (6.7%), CAT CATERPILLAR INC (6.2%), APPLIED MATLS INC (6.2%). Against 2026-03-31 it opened 18 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 57 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES INC | 212,188 | $42.8M | 7.7% |
| MU MICRON TECHNOLOGY INC | 36,780 | $42.5M | 7.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 78,430 | $37.5M | 6.7% |
| CAT CATERPILLAR INC | 32,800 | $34.9M | 6.2% |
| APPLIED MATLS INC | 47,750 | $34.5M | 6.2% |
| PACK RANPAK HOLDINGS CORP | 4,630,292 | $33.8M | 6.1% |
| FLEX FLEX LTD | 198,909 | $32.2M | 5.8% |
| AMD ADVANCED MICRO DEVICES INC | 52,015 | $30.2M | 5.4% |
| PUMP PROPETRO HLDG CORP | 1,443,620 | $20.7M | 3.7% |
| ON ON SEMICONDUCTOR CORP | 217,800 | $20.6M | 3.7% |
| VANECK ETF TRUST | 30,700 | $20.1M | 3.6% |
| ASML ASML HLDG NV | 9,956 | $19.8M | 3.5% |
| WULF TERAWULF INC | 761,887 | $18.8M | 3.4% |
| NVDA NVIDIA CORPORATION | 77,300 | $15.5M | 2.8% |
| NBIS NEBIUS GROUP N.V. | 55,200 | $15.2M | 2.7% |
| AS AMER SPORTS INC | 319,815 | $10.8M | 1.9% |
| GEV GE VERNOVA INC | 8,830 | $10.4M | 1.9% |
| AMT AMERICAN TOWER CORP | 56,298 | $9.2M | 1.6% |
| GNRC GENERAC HLDGS INC | 26,083 | $7.6M | 1.4% |
| AMZN AMAZON COM INC | 29,330 | $7.0M | 1.2% |
| TEXAS INSTRS INC | 22,800 | $6.8M | 1.2% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 82,748 | $6.4M | 1.2% |
| EIKN EIKON THERAPEUTICS INC | 484,672 | $6.3M | 1.1% |
| ALC ALCON AG | 78,298 | $5.3M | 0.9% |
| V VISA INC | 15,308 | $5.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES INC | 212,188 | $42.8M | 7.7% |
| MU MICRON TECHNOLOGY INC | 36,780 | $42.5M | 7.6% |
| APPLIED MATLS INC | 47,750 | $34.5M | 6.2% |
| FLEX FLEX LTD | 198,909 | $32.2M | 5.8% |
| AMD ADVANCED MICRO DEVICES INC | 52,015 | $30.2M | 5.4% |
| ON ON SEMICONDUCTOR CORP | 217,800 | $20.6M | 3.7% |
| VANECK ETF TRUST | 30,700 | $20.1M | 3.6% |
| NBIS NEBIUS GROUP N.V. | 55,200 | $15.2M | 2.7% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 82,748 | $6.4M | 1.2% |
| BAP CREDICORP LTD | 10,175 | $4.0M | 0.7% |
| ETN EATON CORP PLC | 4,112 | $1.8M | 0.3% |
| NU NU HLDGS LTD | 125,000 | $1.7M | 0.3% |
| ARHS ARHAUS INC | 128,234 | $1.1M | 0.2% |
| WING WINGSTOP INC | 6,040 | $1.0M | 0.2% |
| NXT NEXTPOWER INC | 7,302 | $870.0K | 0.2% |
| AEO AMERICAN EAGLE OUTFITTERS IN | 28,055 | $482.5K | <0.1% |
| RVLV REVOLVE GROUP INC | 17,520 | $401.0K | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 4,156 | $232.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,330 | 78,430 | +1,371.5% | $37.5M |
| CAT CATERPILLAR INC | 16,500 | 32,800 | +98.8% | $34.9M |
| NVDA NVIDIA CORPORATION | 11,603 | 77,300 | +566.2% | $15.5M |
| ASML ASML HLDG NV | 3,420 | 9,956 | +191.1% | $19.8M |
| AS AMER SPORTS INC | 21,027 | 319,815 | +1,421.0% | $10.8M |
| GNRC GENERAC HLDGS INC | 4,568 | 26,083 | +471.0% | $7.6M |
| PUMP PROPETRO HLDG CORP | 1,091,081 | 1,443,620 | +32.3% | $20.7M |
| BKNG BOOKING HOLDINGS INC | 547 | 20,211 | +3,594.9% | $3.6M |
| WULF TERAWULF INC | 712,516 | 761,887 | +6.9% | $18.8M |
| SKYW SKYWEST INC | 15,262 | 26,039 | +70.6% | $2.6M |
| QUANTA SVCS INC | 1,368 | 2,499 | +82.7% | $1.8M |
| TPR TAPESTRY INC | 3,815 | 8,975 | +135.3% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIX COMFORT SYS USA INC | 11,823 | 505 | -95.7% | $1.0M |
| GEV GE VERNOVA INC | 18,462 | 8,830 | -52.2% | $10.4M |
| BE BLOOM ENERGY CORP | 38,000 | 15,171 | -60.1% | $4.6M |
| CP CANADIAN PACIFIC KANSAS CITY | 68,953 | 33,721 | -51.1% | $2.9M |
| VRSN VERISIGN INC | 20,615 | 9,587 | -53.5% | $2.4M |
| UNP UNION PAC CORP | 18,195 | 9,555 | -47.5% | $2.6M |
| CPAY CORPAY INC | 12,831 | 5,783 | -54.9% | $1.9M |
| CASY CASEYS GEN STORES INC | 5,275 | 2,444 | -53.7% | $1.9M |
| TJX COS INC NEW | 19,098 | 4,735 | -75.2% | $717.4K |
| V VISA INC | 21,561 | 15,308 | -29.0% | $5.3M |
| SBUX STARBUCKS CORP | 47,146 | 26,827 | -43.1% | $2.7M |
| HD HOME DEPOT INC | 12,781 | 7,976 | -37.6% | $2.8M |
CIK 1748240 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
