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%

Performance for 2026 Q1 is -0.51%, and YTD is -0.51%, and 2025 is 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.

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.

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

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 inc	16,115,500
american tower corp	9,130,860
eikon therapeutics inc	5,127,830
analog devices inc	4,931,170
texas instrs inc	4,911,740
skywest inc	1,401,510
amer sports inc	692,209

New stocks bought by SOROS CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
booking holdings inc	158
motorola solutions inc	101
caterpillar inc	97.37
comfort sys usa inc	88.87
propetro hldg corp	59.37
ishares tr	37.87
tjx cos inc new	36.83
alcon ag	24.82

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	%
Industrials	22
Consumer Cyclical	21.7
Others	17.5
Technology	11.6
Financial Services	8.4
Energy	6.8
Healthcare	5.3
Real Estate	4
Communication Services	2.8

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-CAP	43.8
MEGA-CAP	19.6
UNALLOCATED	17.5
SMALL-CAP	14
MID-CAP	5.1

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 500	47.5
RUSSELL 2000	28.4
Others	24

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.13	6,436	297,279	added	37.87

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	2.14	15,500	4,931,170	new

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	3.09	94,320	7,107,010	added	24.82

AMT	american tower corp	3.97	52,908	9,130,860	new

AMZN	amazon com inc	3.14	34,622	7,210,720	added	9.66

ASML	asml hldg nv	1.97	3,420	4,517,240	reduced	-6.22

AVGO	broadcom inc	0.90	6,705	2,075,260	reduced	-91.74

BE	bloom energy corp	2.24	38,000	5,148,620	reduced	-33.33

BKNG	booking holdings inc	1.00	13,675	2,303,040	added	158

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	1.67	5,275	3,839,460	reduced	-12.38

CAT	caterpillar inc	5.08	16,500	11,689,600	added	97.37

CHDN	churchill downs inc	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	2.36	68,953	5,423,840	added	0.71

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DHR	danaher corp del	2.72	32,991	6,255,090	added	20.74