SOROS CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1748240 · latest 13F-HR filed 2026-08-14
SOROS CAPITAL MANAGEMENT LLC manages $559.3M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EWY (7.66%), MU (7.59%), TSM (6.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 7, added to 16, and trimmed 20.
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.
NEW YORK, NY 10019
$559.3M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-08-14
+18 / −7 / ↑16 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$35.7M +1979.4%
- CATERPILLAR INC$23.2M +198.8%
- RANPAK HOLDINGS CORP$17.3M +104.8%
- ASML HLDG NV$15.3M +338.5%
- NVIDIA CORPORATION$13.4M +664.3%
Top Trims
- COMFORT SYS USA INC-$15.3M -93.9%
- GE VERNOVA INC-$5.7M -35.6%
- VERISIGN INC-$2.7M -52.9%
- CANADIAN PACIFIC KANSAS CITY-$2.5M -46.1%
- TJX COS INC NEW-$2.3M -76.5%
New Positions
- ISHARES INC$42.8M
- MICRON TECHNOLOGY INC$42.5M
- APPLIED MATLS INC$34.5M
- FLEX LTD$32.2M
- ADVANCED MICRO DEVICES INC$30.2M
Exited Positions
- ANALOG DEVICES INC$4.9M
- EMCOR GROUP INC$4.5M
- ZOETIS INC$4.1M
- NETFLIX INC.$3.0M
- THERMO FISHER SCIENTIFIC INC$1.8M
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 | ISHARES INC | EWY | 464286772 | $42.8M | 7.66% | 212,188 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $42.5M | 7.59% | 36,780 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $37.5M | 6.70% | 78,430 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $34.9M | 6.25% | 32,800 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $34.5M | 6.17% | 47,750 | SH |
| 6 | RANPAK HOLDINGS CORP | PACK | 75321W103 | $33.8M | 6.05% | 4,630,292 | SH |
| 7 | FLEX LTD | FLEX | Y2573F102 | $32.2M | 5.76% | 198,909 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $30.2M | 5.40% | 52,015 | SH |
| 9 | PROPETRO HLDG CORP | PUMP | 74347M108 | $20.7M | 3.70% | 1,443,620 | SH |
| 10 | ON SEMICONDUCTOR CORP | ON | 682189105 | $20.6M | 3.68% | 217,800 | SH |
| 11 | VANECK ETF TRUST | SMH | 92189F676 | $20.1M | 3.60% | 30,700 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $19.8M | 3.54% | 9,956 | SH |
| 13 | TERAWULF INC | WULF | 88080T104 | $18.8M | 3.36% | 761,887 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.5M | 2.77% | 77,300 | SH |
| 15 | NEBIUS GROUP N.V. | NBIS | N97284108 | $15.2M | 2.73% | 55,200 | SH |
| 16 | AMER SPORTS INC | AS | G0260P102 | $10.8M | 1.94% | 319,815 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $10.4M | 1.85% | 8,830 | SH |
| 18 | AMERICAN TOWER CORP | AMT | 03027X100 | $9.2M | 1.65% | 56,298 | SH |
| 19 | GENERAC HLDGS INC | GNRC | 368736104 | $7.6M | 1.37% | 26,083 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 1.25% | 29,330 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $6.8M | 1.22% | 22,800 | SH |
| 22 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $6.4M | 1.15% | 82,748 | SH |
| 23 | EIKON THERAPEUTICS INC | EIKN | 282564103 | $6.3M | 1.13% | 484,672 | SH |
| 24 | ALCON AG | ALC | H01301128 | $5.3M | 0.94% | 78,298 | SH |
| 25 | VISA INC | V | 92826C839 | $5.3M | 0.94% | 15,308 | SH |
| 26 | DANAHER CORP DEL | DHR | 235851102 | $5.1M | 0.91% | 26,675 | SH |
| 27 | BLOOM ENERGY CORP | BE | 093712107 | $4.6M | 0.82% | 15,171 | SH |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.3M | 0.77% | 10,433 | SH |
| 29 | CREDICORP LTD | BAP | G2519Y108 | $4.0M | 0.71% | 10,175 | SH |
| 30 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.6M | 0.64% | 20,211 | SH |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.9M | 0.52% | 33,721 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $2.8M | 0.50% | 7,976 | SH |
| 33 | STARBUCKS CORP | SBUX | 855244109 | $2.7M | 0.49% | 26,827 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $2.6M | 0.46% | 9,555 | SH |
| 35 | SKYWEST INC | SKYW | 830879102 | $2.6M | 0.46% | 26,039 | SH |
| 36 | LOWES COS INC | LOW | 548661107 | $2.5M | 0.45% | 11,332 | SH |
| 37 | VERISIGN INC | VRSN | 92343E102 | $2.4M | 0.43% | 9,587 | SH |
| 38 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.1M | 0.37% | 16,686 | SH |
| 39 | CASEYS GEN STORES INC | CASY | 147528103 | $1.9M | 0.35% | 2,444 | SH |
| 40 | CORPAY INC | CPAY | 219948106 | $1.9M | 0.34% | 5,783 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $1.8M | 0.32% | 2,499 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $1.8M | 0.31% | 4,112 | SH |
| 43 | NU HLDGS LTD | NU | G6683N103 | $1.7M | 0.30% | 125,000 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.26% | 2,615 | SH |
| 45 | NIKE INC | NKE | 654106103 | $1.4M | 0.26% | 34,827 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.25% | 3,763 | SH |
| 47 | GODADDY INC | GDDY | 380237107 | $1.4M | 0.24% | 16,024 | SH |
| 48 | TAPESTRY INC | TPR | 876030107 | $1.3M | 0.23% | 8,975 | SH |
| 49 | ARHAUS INC | ARHS | 04035M102 | $1.1M | 0.19% | 128,234 | SH |
| 50 | WINGSTOP INC | WING | 974155103 | $1.0M | 0.19% | 6,040 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $559.3M | 58 | 0001172661-26-003669 |
| 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 |