Latest SOROS CAPITAL MANAGEMENT LLC Stock Portfolio

SOROS CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 1.96%YTD: 7.97%2024: 11.59%

Performance for 2025 Q4 is 1.96%, and YTD is 7.97%, and 2024 is 11.59%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOROS CAPITAL MANAGEMENT LLC reported an equity portfolio of $381.1 Millions as of 31 Dec, 2025.

The top stock holdings of SOROS CAPITAL MANAGEMENT LLC are GOOG, AVGO, TSM. The fund has invested 20.3% of it's portfolio in ALPHABET INC and 7.4% of portfolio in BROADCOM INC.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), GE VERNOVA INC and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES INC (ACWV) and VERISIGN INC (VRSN). SOROS CAPITAL MANAGEMENT LLC opened new stock positions in GENERAL MTRS CO (GM), PROPETRO HLDG CORP (PUMP) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), CHURCHILL DOWNS INC (CHDN) and AMERICAN EAGLE OUTFITTERS IN (AEO).

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

Our best estimate is that SOROS CAPITAL MANAGEMENT LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
general mtrs co	10,685,400
propetro hldg corp	6,510,550
comfort sys usa inc	5,842,400
toyota motor corp	4,966,190
on semiconductor corp	4,857,260
caterpillar inc	4,789,190
ishares inc	4,765,500
solaris energy infras inc	2,013,490

New stocks bought by SOROS CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
boston scientific corp	1,124
churchill downs inc	412
american eagle outfitters in	259
broadcom inc	230
flutter entmt plc	187
visa inc	120
alphabet inc	96.06
starbucks corp	76.62

Additions to existing portfolio by SOROS CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
nvidia corporation	-87.83
ishares inc	-82.9
verisign inc	-68.69
caseys gen stores inc	-66.99
tjx cos inc new	-31.9
asml holding n v	-27.97
caesars entertainment inc ne	-13.34
corpay inc	-11.6

SOROS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
applied matls inc	-22,798,600
innodata inc	-7,514,320
alibaba group hldg ltd	-12,350,200
palantir technologies inc	-7,217,450
bwx technologies inc	-7,135,120
fiserv inc	-4,793,750
ge vernova inc	-19,184,900
ares management corporation	-4,333,020

SOROS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS CAPITAL MANAGEMENT LLC has about 21.8% of it's holdings in Communication Services sector.

Sector	%
Communication Services	21.8
Consumer Cyclical	21.7
Others	21.2
Technology	12.4
Industrials	9
Financial Services	6.5
Healthcare	5.2
Energy	2.2

Market Cap. Distribution

SOROS CAPITAL MANAGEMENT LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37
LARGE-CAP	27.7
UNALLOCATED	21.2
SMALL-CAP	8.8
MID-CAP	5.4

Stocks belong to which Index?

About 71.2% of the stocks held by SOROS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	28.8
RUSSELL 2000	15

Top 5 Winners (%)		%
RVMD	revolution medicines inc	213.4 %
AEO	american eagle outfitters in	28.9 %
GOOG	alphabet inc	20.3 %
TMO	thermo fisher scientific inc	17.5 %
DHR	danaher corporation	12.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.0 M
ACWV	ishares inc	3.1 M
TSM	taiwan semiconductor mfg ltd	2.1 M
AVGO	broadcom inc	0.9 M
AEO	american eagle outfitters in	0.8 M

Top 5 Losers (%)		%
YNDX	nebius group n.v.	-25.4 %
NFLX	netflix inc	-19.3 %
GNRC	generac hldgs inc	-18.2 %
MSI	motorola solutions inc	-15.1 %
ZTS	zoetis inc	-13.9 %

Top 5 Losers ($)		$
YNDX	nebius group n.v.	-6.5 M
VRSN	verisign inc	-1.4 M
PACK	ranpak holdings corp	-1.0 M
	flutter entmt plc	-0.9 M
HD	home depot inc	-0.7 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 57 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. YNDX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SOROS CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott labs	0.18	5,611	703,002	unchanged	0.00

ACWF	ishares tr	0.06	4,668	217,249	unchanged	0.00

ACWV	ishares inc	1.34	52,600	5,113,770	reduced	-82.9

ACWV	ishares inc	1.25	150,000	4,765,500	new

AEO	american eagle outfitters in	0.99	143,343	3,779,960	added	259

AGX	argan inc	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	1.56	75,565	5,955,280	reduced	-5.43

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.91	31,571	7,287,220	added	4.85

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ASML	asml holding n v	1.02	3,647	3,901,780	reduced	-27.97

AVGO	broadcom inc	7.38	81,220	28,110,200	added	230

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	1.30	57,000	4,952,730	added	53.23

BKNG	booking holdings inc	0.30	212	1,135,330	new

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	1.37	54,923	5,236,910	added	1,124

BWXT	bwx technologies inc	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.00	0.00	0.00	sold off	-100