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Latest SOROS CAPITAL MANAGEMENT LLC Stock Portfolio

$559Million | No. of Holdings #58

SOROS CAPITAL MANAGEMENT LLC Performance

2026 Q2+11.60%
YTD+11.03%
2025+7.97%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOROS CAPITAL MANAGEMENT LLC reported an equity portfolio of $559.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SOROS CAPITAL MANAGEMENT LLC are ACWV, MU, TSM. The fund has invested 7.7% of it's portfolio in ISHARES INC and 7.6% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off ANALOG DEVICES INC (ADI), EMCOR GROUP INC (EME) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), TJX COS INC NEW (TJX) and BLOOM ENERGY CORP (BE). SOROS CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES INC (ACWV), MICRON TECHNOLOGY INC (MU) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to AMER SPORTS INC, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and NVIDIA CORPORATION (NVDA).
SOROS CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$559Million
  as of Aug 14, 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 11.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc42,840,800
micron technology inc42,454,800
applied matls inc34,523,200
flex ltd32,237,200
advanced micro devices inc30,216,000
on semiconductor corp20,590,800
vaneck etf trust20,135,800
nebius group n.v.15,244,600
New stocks bought by SOROS CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
amer sports inc1,420
taiwan semiconductor manufac1,371
nvidia corporation566
generac hldgs inc470
asml hldg nv191
tapestry inc135
caterpillar inc98.79
quanta svcs inc82.68
Additions to existing portfolio by SOROS CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
comfort sys usa inc-95.73
tjx cos inc new-75.21
bloom energy corp-60.08
corpay inc-54.93
caseys gen stores inc-53.67
verisign inc-53.5
ge vernova inc-52.17
canadian pacific kansas city-51.1
SOROS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-4,110,520
netflix inc.-2,970,550
analog devices inc-4,931,170
emcor group inc-4,528,060
alphabet inc-1,759,870
thermo fisher scientific inc-1,778,850
flutter entmt plc-322,672
SOROS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS CAPITAL MANAGEMENT LLC has about 34.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Real Estate
Sector%
Technology34.3
Others31.8
Industrials11.8
Consumer Cyclical10.9
Financial Services4.7
Energy3.7
Real Estate1.6

Market Cap. Distribution

SOROS CAPITAL MANAGEMENT LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP32.6
UNALLOCATED31.8
LARGE-CAP21.5
SMALL-CAP10
MID-CAP4.1

Stocks belong to which Index?

About 59.8% of the stocks held by SOROS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.1
Others40.2
RUSSELL 200014.7
Top 5 Winners (%)%
PACK
ranpak holdings corp
104.8 %
BE
bloom energy corp
86.3 %
WULF
terawulf inc
67.3 %
TXN
texas instrs inc
50.9 %
CAT
caterpillar inc
33.6 %
Top 5 Winners ($)$
PACK
ranpak holdings corp
17.3 M
CAT
caterpillar inc
8.8 M
WULF
terawulf inc
7.6 M
TSM
taiwan semiconductor manufac
5.8 M
ASML
asml hldg nv
4.5 M
Top 5 Losers (%)%
ICE
intercontinental exchange in
-21.1 %
NKE
nike inc
-16.8 %
ALC
alcon ag
-10.0 %
LOW
lowes cos inc
-5.3 %
AMT
american tower corp
-5.1 %
Top 5 Losers ($)$
ALC
alcon ag
-0.7 M
NKE
nike inc
-0.6 M
ICE
intercontinental exchange in
-0.5 M
AMT
american tower corp
-0.5 M
LOW
lowes cos inc
-0.2 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 58 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. ALC proved to be the most loss making stock for the portfolio. PACK was the most profitable stock for SOROS CAPITAL MANAGEMENT LLC last quarter.

$559.28MTotal Value
65.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SOROS CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
SOROS CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%6,436
$297.0K
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SOROS CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
7.66%212,188
$42.84M
7.66%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SOROS CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
3.6%30,700
$20.14M
3.6%
new position
ALC
Alcon Ag

Alcon Ag

ALC
SOROS CAPITAL MANAGEMENT LLC's holding in Alcon Ag over time
0.94%78,298
$5.25M
0.94%
decreased 16.99 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SOROS CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
3.54%9,956
$19.81M
3.54%
increased 191.11 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
SOROS CAPITAL MANAGEMENT LLC's holding in Credicorp Ltd over time
0.71%10,175
$3.96M
0.71%
new position