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Latest SOROS CAPITAL MANAGEMENT LLC Stock Portfolio

$229Million | No. of Holdings #47

SOROS CAPITAL MANAGEMENT LLC Performance

2026 Q1-0.51%
YTD-0.51%
2025+7.97%

About SOROS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOROS CAPITAL MANAGEMENT LLC reported an equity portfolio of $229.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SOROS CAPITAL MANAGEMENT LLC are PACK, FIX, . The fund has invested 7.2% of it's portfolio in RANPAK HOLDINGS CORP and 7.1% of portfolio in COMFORT SYS USA INC. <br><br> The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX), GENERAL MTRS CO (GM) and CHURCHILL DOWNS INC (CHDN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and BROADCOM INC (AVGO). SOROS CAPITAL MANAGEMENT LLC opened new stock positions in GE VERNOVA INC, AMERICAN TOWER CORP (AMT) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), MOTOROLA SOLUTIONS INC (MSI) and CATERPILLAR INC (CAT).
SOROS CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$229Million
  as of May 15, 2026

SOROS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SOROS CAPITAL MANAGEMENT LLC made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc16,115,500
american tower corp9,130,860
eikon therapeutics inc5,127,830
analog devices inc4,931,170
texas instrs inc4,911,740
skywest inc1,401,510
amer sports inc692,209
New stocks bought by SOROS CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
booking holdings inc158
motorola solutions inc101
caterpillar inc97.37
comfort sys usa inc88.87
propetro hldg corp59.37
ishares tr37.87
tjx cos inc new36.83
alcon ag24.82
Additions to existing portfolio by SOROS CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
alphabet inc-97.52
taiwan semiconductor manufac-93.61
broadcom inc-91.74
flutter entmt plc-90.71
godaddy inc-62.04
tapestry inc-56.44
intercontinental exchange in-55.18
meta platforms inc-34.37
SOROS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
revolution medicines inc-342,898
nebius group n.v.-19,168,400
ishares inc-4,765,500
american eagle outfitters in-3,779,960
general mtrs co-10,685,400
caesars entertainment inc ne-2,335,140
on semiconductor corp-4,857,260
gap inc-1,896,960
SOROS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS CAPITAL MANAGEMENT LLC has about 22% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Others
  • Technology
  • Financial Services
  • Energy
  • Healthcare
  • Real Estate
  • Communication Services
Sector%
Industrials22
Consumer Cyclical21.7
Others17.5
Technology11.6
Financial Services8.4
Energy6.8
Healthcare5.3
Real Estate4
Communication Services2.8

Market Cap. Distribution

SOROS CAPITAL MANAGEMENT LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP43.8
MEGA-CAP19.6
UNALLOCATED17.5
SMALL-CAP14
MID-CAP5.1

Stocks belong to which Index?

About 75.9% of the stocks held by SOROS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50047.5
RUSSELL 200028.4
Others24
Top 5 Winners (%)%
BE
bloom energy corp
46.6 %
GNRC
generac hldgs inc
43.1 %
PUMP
propetro hldg corp
38.3 %
FIX
comfort sys usa inc
32.8 %
CASY
caseys gen stores inc
29.7 %
Top 5 Winners ($)$
PUMP
propetro hldg corp
4.4 M
FIX
comfort sys usa inc
4.0 M
BE
bloom energy corp
2.3 M
WULF
terawulf inc
2.1 M
CAT
caterpillar inc
1.7 M
Top 5 Losers (%)%
PACK
ranpak holdings corp
-34.0 %
flutter entmt plc
-28.7 %
GDDY
godaddy inc
-23.0 %
NKE
nike inc
-17.0 %
DHR
danaher corp del
-15.9 %
Top 5 Losers ($)$
PACK
ranpak holdings corp
-8.5 M
GOOG
alphabet inc
-3.2 M
flutter entmt plc
-2.1 M
AVGO
broadcom inc
-1.6 M
V
visa inc
-1.3 M

SOROS CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOROS CAPITAL MANAGEMENT LLC

SOROS CAPITAL MANAGEMENT LLC has 47 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. PACK proved to be the most loss making stock for the portfolio. PUMP was the most profitable stock for SOROS CAPITAL MANAGEMENT LLC last quarter.

$229.91MTotal Value
64.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SOROS CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
SOROS CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.13%6,436
$297.3K
0.13%
increased 37.87 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SOROS CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
SOROS CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALC
Alcon Ag

Alcon Ag

ALC
SOROS CAPITAL MANAGEMENT LLC's holding in Alcon Ag over time
3.09%94,320
$7.11M
3.09%
increased 24.82 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SOROS CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
1.97%3,420
$4.52M
1.97%
decreased 6.22 percentreduced