SOROS CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1748240 · latest 13F-HR filed 2026-05-15
SOROS CAPITAL MANAGEMENT LLC manages $229.9M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PACK (7.19%), FIX (7.09%), GEV (7.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 17, added to 19, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$229.9M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −17 / ↑19 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMFORT SYS USA INC$10.5M +179.1%
- PROPETRO HLDG CORP$9.2M +141.5%
- CATERPILLAR INC$6.9M +144.1%
- MOTOROLA SOLUTIONS INC$3.5M +128.4%
- TERAWULF INC$1.9M +23.2%
Top Trims
- ALPHABET INC-$75.5M -97.7%
- BROADCOM INC-$26.0M -92.6%
- TAIWAN SEMICONDUCTOR MANUFAC-$23.6M -92.9%
- RANPAK HOLDINGS CORP-$8.5M -34.0%
- FLUTTER ENTMT PLC-$7.0M -95.6%
New Positions
- GE VERNOVA INC$16.1M
- AMERICAN TOWER CORP$9.1M
- EIKON THERAPEUTICS INC$5.1M
- ANALOG DEVICES INC$4.9M
- TEXAS INSTRS INC$4.9M
Exited Positions
- NEBIUS GROUP N.V.$19.2M
- GENERAL MTRS CO$10.7M
- CHURCHILL DOWNS INC$5.7M
- BOSTON SCIENTIFIC CORP$5.2M
- ISHARES INC$5.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | PACK | 75321W103 | $16.5M | 7.19% | 4,630,292 | SH |
| 2 | COMFORT SYS USA INC | FIX | 199908104 | $16.3M | 7.09% | 11,823 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $16.1M | 7.01% | 18,462 | SH |
| 4 | PROPETRO HLDG CORP | PUMP | 74347M108 | $15.7M | 6.84% | 1,091,081 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $11.7M | 5.08% | 16,500 | SH |
| 6 | TERAWULF INC | WULF | 88080T104 | $10.3M | 4.47% | 712,516 | SH |
| 7 | AMERICAN TOWER CORP | AMT | 03027X100 | $9.1M | 3.97% | 52,908 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 3.14% | 34,622 | SH |
| 9 | ALCON AG | ALC | H01301128 | $7.1M | 3.09% | 94,320 | SH |
| 10 | VISA INC | V | 92826C839 | $6.5M | 2.83% | 21,561 | SH |
| 11 | DANAHER CORP DEL | DHR | 235851102 | $6.3M | 2.72% | 32,991 | SH |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $6.2M | 2.68% | 14,223 | SH |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $5.4M | 2.36% | 68,953 | SH |
| 14 | BLOOM ENERGY CORP | BE | 093712107 | $5.1M | 2.24% | 38,000 | SH |
| 15 | EIKON THERAPEUTICS INC | EIKN | 282564103 | $5.1M | 2.23% | 484,672 | SH |
| 16 | VERISIGN INC | VRSN | 92343E102 | $5.1M | 2.23% | 20,615 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $4.9M | 2.14% | 15,500 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $4.9M | 2.14% | 25,300 | SH |
| 19 | EMCOR GROUP INC | EME | 29084Q100 | $4.5M | 1.97% | 6,133 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $4.5M | 1.96% | 3,420 | SH |
| 21 | LOWES COS INC | LOW | 548661107 | $4.5M | 1.94% | 18,892 | SH |
| 22 | UNION PAC CORP | UNP | 907818108 | $4.4M | 1.92% | 18,195 | SH |
| 23 | STARBUCKS CORP | SBUX | 855244109 | $4.2M | 1.84% | 47,146 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $4.2M | 1.83% | 12,781 | SH |
| 25 | ZOETIS INC | ZTS | 98978V103 | $4.1M | 1.79% | 34,773 | SH |
| 26 | CASEYS GEN STORES INC | CASY | 147528103 | $3.8M | 1.67% | 5,275 | SH |
| 27 | CORPAY INC | CPAY | 219948106 | $3.7M | 1.62% | 12,831 | SH |
| 28 | NIKE INC | NKE | 654106103 | $3.6M | 1.58% | 68,690 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 1.33% | 19,098 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $3.0M | 1.29% | 30,895 | SH |
| 31 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.4M | 1.06% | 15,435 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.3M | 1.00% | 547 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.90% | 6,705 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.88% | 11,603 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 0.78% | 5,330 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.8M | 0.77% | 3,619 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.77% | 6,120 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.74% | 2,988 | SH |
| 39 | SKYWEST INC | SKYW | 830879102 | $1.4M | 0.61% | 15,262 | SH |
| 40 | GODADDY INC | GDDY | 380237107 | $1.3M | 0.58% | 16,024 | SH |
| 41 | GENERAC HLDGS INC | GNRC | 368736104 | $892.3K | 0.39% | 4,568 | SH |
| 42 | QUANTA SVCS INC | PWR | 74762E102 | $751.1K | 0.33% | 1,368 | SH |
| 43 | AMER SPORTS INC | AS | G0260P102 | $692.2K | 0.30% | 21,027 | SH |
| 44 | TAPESTRY INC | TPR | 876030107 | $538.3K | 0.23% | 3,815 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $427.9K | 0.19% | 655 | SH |
| 46 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $322.7K | 0.14% | 3,165 | SH |
| 47 | ISHARES TR | IUSB | 46434V613 | $297.3K | 0.13% | 6,436 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $229.9M | 47 | 0001172661-26-002227 |
| 2025-12-31 | 2026-02-17 | $381.1M | 57 | 0001172661-26-000852 |
| 2025-09-30 | 2025-11-14 | $404.5M | 60 | 0001172661-25-004911 |