Soros Capital Management
New York, NYfiles as SOROS CAPITAL MANAGEMENT LLC
$559m in 58 US stocks at the end of 30 June 2026. The top 10 are 59.0% of the money. It changed about 59.0% of the portfolio this quarter.
Value
$559m
Stocks
58
Top 10 share
59.0%
Turnover
59.0%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWY7.7% of the fund
- Micron TechnologyMU7.6% of the fund
- Applied MaterialsAMAT6.2% of the fund
- FlexFLEX5.8% of the fund
- Advanced Micro DevicesAMD5.4% of the fund
- ON SemiconductorON3.7% of the fund
- Vaneck ETF TrustSMH3.6% of the fund
- Nebius GroupNBIS2.7% of the fund
- Knight-Swift Transportation HoldingsKNX1.2% of the fund
- CredicorpBAP0.7% of the fund
- EatonETN0.3% of the fund
- Nu HoldingsNU0.3% of the fund
- ArhausARHS0.2% of the fund
- WingstopWING0.2% of the fund
- NextpowerNXT0.2% of the fund
- American Eagle OutfittersAEO<0.1% of the fund
- Revolve GroupRVLV<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM6.7% of the fund+1371%
- CaterpillarCAT6.2% of the fund+99%
- ProPetro HoldingPUMP3.7% of the fund+32%
- ASML Holding NVASML3.5% of the fund+191%
- TerawulfWULF3.4% of the fund+7%
- NvidiaNVDA2.8% of the fund+566%
- Amer SportsAS1.9% of the fund+1421%
- American TowerAMT1.6% of the fund+6%
- Generac HoldingsGNRC1.4% of the fund+471%
- Booking HoldingsBKNG0.6% of the fund+48%
- SkywestSKYW0.5% of the fund+71%
- Intercontinental ExchangeICE0.4% of the fund+8%
- Quanta ServicesPWR0.3% of the fund+83%
- TapestryTPR0.2% of the fund+135%
Cut
Sold some of their stake.
- GE VernovaGEV1.9% of the fund-52%
- Amazon.comAMZN1.2% of the fund-15%
- Texas InstrumentsTXN1.2% of the fund-10%
- AlconALC0.9% of the fund-17%
- VisaV0.9% of the fund-29%
- DanaherDHR0.9% of the fund-19%
- Bloom EnergyBE0.8% of the fund-60%
- Motorola SolutionsMSI0.8% of the fund-27%
- Canadian Pacific Kansas CityCP0.5% of the fund-51%
- Home DepotHD0.5% of the fund-38%
- StarbucksSBUX0.5% of the fund-43%
- Union PacificUNP0.5% of the fund-47%
- Lowe's CompaniesLOW0.4% of the fund-40%
- VerisignVRSN0.4% of the fund-54%
- Caseys General StoresCASY0.3% of the fund-54%
- CorpayCPAY0.3% of the fund-55%
- Meta PlatformsMETA0.3% of the fund-12%
- NikeNKE0.3% of the fund-49%
- BroadcomAVGO0.3% of the fund-44%
- Comfort Systems USAFIX0.2% of the fund-96%
- TJX CompaniesTJX0.1% of the fund-75%
Sold out
Sold their entire stake.
- Analog DevicesADI-100%
- EMCOR GroupEME-100%
- ZoetisZTS-100%
- NetflixNFLX-100%
- Thermo Fisher ScientificTMO-100%
- AlphabetGOOGL-100%
- Flutter EntertainmentFLUT-100%
Holdings
- IsharesEWY
- Share
- 7.7%
- Value
- $43m
- Shares
- 212,188
New
- Vaneck ETF TrustSMH
- Share
- 3.6%
- Value
- $20m
- Shares
- 30,700
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $490,523
- Shares
- 655
Held
- Ishares TRIUSB
- Share
- <0.1%
- Value
- $297,021
- Shares
- 6,436
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesEWY | 7.7% | $43m | 212,188 | New |
| Micron TechnologyMU | 7.6% | $42m | 36,780 | New |
| Taiwan Semiconductor ManufacturingTSM | 6.7% | $37m | 78,430 | +1371% |
| CaterpillarCAT | 6.2% | $35m | 32,800 | +99% |
| Applied MaterialsAMAT | 6.2% | $35m | 47,750 | New |
| Ranpak HoldingsPACK | 6.1% | $34m | 4,630,292 | Held |
| FlexFLEX | 5.8% | $32m | 198,909 | New |
| Advanced Micro DevicesAMD | 5.4% | $30m | 52,015 | New |
| ProPetro HoldingPUMP | 3.7% | $21m | 1,443,620 | +32% |
| ON SemiconductorON | 3.7% | $21m | 217,800 | New |
| Vaneck ETF TrustSMH | 3.6% | $20m | 30,700 | New |
| ASML Holding NVASML | 3.5% | $20m | 9,956 | +191% |
| TerawulfWULF | 3.4% | $19m | 761,887 | +7% |
| NvidiaNVDA | 2.8% | $15m | 77,300 | +566% |
| Nebius GroupNBIS | 2.7% | $15m | 55,200 | New |
| Amer SportsAS | 1.9% | $11m | 319,815 | +1421% |
| GE VernovaGEV | 1.9% | $10m | 8,830 | -52% |
| American TowerAMT | 1.6% | $9m | 56,298 | +6% |
| Generac HoldingsGNRC | 1.4% | $8m | 26,083 | +471% |
| Amazon.comAMZN | 1.2% | $7m | 29,330 | -15% |
| Texas InstrumentsTXN | 1.2% | $7m | 22,800 | -10% |
| Knight-Swift Transportation HoldingsKNX | 1.2% | $6m | 82,748 | New |
| Eikon TherapeuticsEIKN | 1.1% | $6m | 484,672 | Held |
| AlconALC | 0.9% | $5m | 78,298 | -17% |
| VisaV | 0.9% | $5m | 15,308 | -29% |
| DanaherDHR | 0.9% | $5m | 26,675 | -19% |
| Bloom EnergyBE | 0.8% | $5m | 15,171 | -60% |
| Motorola SolutionsMSI | 0.8% | $4m | 10,433 | -27% |
| CredicorpBAP | 0.7% | $4m | 10,175 | New |
| Booking HoldingsBKNG | 0.6% | $4m | 20,211 | +48% |
| Canadian Pacific Kansas CityCP | 0.5% | $3m | 33,721 | -51% |
| Home DepotHD | 0.5% | $3m | 7,976 | -38% |
| StarbucksSBUX | 0.5% | $3m | 26,827 | -43% |
| Union PacificUNP | 0.5% | $3m | 9,555 | -47% |
| SkywestSKYW | 0.5% | $3m | 26,039 | +71% |
| Lowe's CompaniesLOW | 0.4% | $2m | 11,332 | -40% |
| VerisignVRSN | 0.4% | $2m | 9,587 | -54% |
| Intercontinental ExchangeICE | 0.4% | $2m | 16,686 | +8% |
| Caseys General StoresCASY | 0.3% | $2m | 2,444 | -54% |
| CorpayCPAY | 0.3% | $2m | 5,783 | -55% |
| Quanta ServicesPWR | 0.3% | $2m | 2,499 | +83% |
| EatonETN | 0.3% | $2m | 4,112 | New |
| Nu HoldingsNU | 0.3% | $2m | 125,000 | New |
| Meta PlatformsMETA | 0.3% | $1m | 2,615 | -12% |
| NikeNKE | 0.3% | $1m | 34,827 | -49% |
| BroadcomAVGO | 0.3% | $1m | 3,763 | -44% |
| GoDaddyGDDY | 0.2% | $1m | 16,024 | Held |
| TapestryTPR | 0.2% | $1m | 8,975 | +135% |
| ArhausARHS | 0.2% | $1m | 128,234 | New |
| WingstopWING | 0.2% | $1m | 6,040 | New |
| Comfort Systems USAFIX | 0.2% | $1m | 505 | -96% |
| NextpowerNXT | 0.2% | $869,960 | 7,302 | New |
| TJX CompaniesTJX | 0.1% | $717,353 | 4,735 | -75% |
| Ishares TRIVV | <0.1% | $490,523 | 655 | Held |
| American Eagle OutfittersAEO | <0.1% | $482,546 | 28,055 | New |
| Revolve GroupRVLV | <0.1% | $401,033 | 17,520 | New |
| Ishares TRIUSB | <0.1% | $297,021 | 6,436 | Held |
| Forgent Power SolutionsFPS | <0.1% | $232,154 | 4,156 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 70.3% since 30 June 2025.
Where the money is
Technology43.8%
Industrials17.4%
Retail & consumer6.4%
Materials6.1%
Financial services6.0%
Energy3.7%
Health care3.0%
Real estate1.6%
Everyday goods0.3%
Media & telecom0.3%
Other11.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.