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CIK: 0001748240
Total reported value
$559.3M
$559.3M
47 檔
13.7%
In Q1 2026, Soros Capital Management LLC's U.S. equity holdings reached a combined market value of $559.3M, distributed across 47 disclosed stock positions.
In Q1 2026, Soros Capital Management LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 7.19% | -1.14% | — | |
| 2 | FIX | Comfort Systems USA Inc | Stock-Industrials | 7.09% | -6.91% | +88.87% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 7.01% | -5.16% | — | |
| 4 | PUMP | Propetro Holding CORP | Stock-Other | 6.84% | -3.14% | +59.38% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 5.08% | +1.17% | +97.37% | |
| 6 | WULF | Terawulf Inc | Stock-Financials | 4.47% | -1.11% | -1.92% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.97% | -2.32% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -1.89% | +9.66% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 3.09% | -2.15% | +24.82% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -1.89% | -31.05% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.72% | -1.81% | +20.74% | |
| 12 | MSI | Motorola Solutions Inc | Stock-Tech | 2.68% | -1.91% | +101.74% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.36% | -1.84% | +0.71% | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.24% | -1.42% | -33.33% | |
| 15 | EIKN | Eikon Therapeutics Inc | Stock-Other | 2.23% | -1.10% | — | |
| 16 | VRSN | Verisign Inc | Stock-Tech | 2.23% | -1.80% | +11.45% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 2.14% | -2.14% | EXIT | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.14% | -0.92% | — | |
| 19 | EME | Emcor Group Inc | Stock-Industrials | 1.97% | -1.97% | EXIT | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.96% | +1.58% | -6.22% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.94% | -1.49% | +11.40% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | -1.46% | -13.43% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | -1.35% | -8.41% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.83% | -1.33% | -16.42% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.79% | -1.79% | EXIT | |
| 26 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.67% | -1.32% | -12.38% | |
| 27 | CPAY | Corpay Inc | Stock-Tech | 1.62% | -1.28% | +10.36% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.58% | -1.32% | +1.39% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | -1.20% | +36.83% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | -1.29% | EXIT | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.69% | -55.18% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.00% | -0.36% | +158.02% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.65% | -91.74% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +1.89% | +22.30% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +5.92% | -93.61% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.77% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.77% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.48% | -34.37% | |
| 39 | SKYW | Skywest Inc | Stock-Industrials | 0.61% | -0.15% | — | |
| 40 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.58% | -0.34% | -62.04% | |
| 41 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.39% | +0.98% | +0.40% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | -0.01% | -32.61% | |
| 43 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.30% | +1.64% | — | |
| 44 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.23% | — | -56.44% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.10% | +23.12% | |
| 46 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.14% | -0.14% | EXIT | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.13% | -0.08% | +37.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +5.6% | +88.87% | Add |
| 2 | PUMP | Propetro Holding CORP | +5.1% | +59.38% | Add |
| 3 | CAT | Caterpillar Inc | +3.8% | +97.37% | Add |
| 4 | WULF | Terawulf Inc | +2.3% | -1.92% | Trim |
| 5 | MSI | Motorola Solutions Inc | +2% | +101.74% | Add |
| 6 | ALC | Alcon Inc. | +1.5% | +24.82% | Add |
| 7 | AMZN | Amazon.com Inc | +1.2% | +9.66% | Add |
| 8 | DHR | Danaher CORP | +1.1% | +20.74% | Add |
| 9 | VRSN | Verisign Inc | +1.1% | +11.45% | Add |
| 10 | CP | Canadian Pacific Kansas City | +1% | +0.71% | Add |
| 11 | ASML | ASML Holding N.V. | +0.9% | -6.22% | Trim |
| 12 | BE | Bloom Energy Corp- A | +0.9% | -33.33% | Trim |
| 13 | LOW | Lowe's Cos Inc | +0.9% | +11.40% | Add |
| 14 | CASY | Casey's General Stores Inc | +0.8% | -12.38% | Trim |
| 15 | TJX | Tjx Companies Inc | +0.8% | +36.83% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.7% | +158.02% | Add |
| 17 | CPAY | Corpay Inc | +0.7% | +10.36% | Add |
| 18 | SBUX | Starbucks CORP | +0.7% | -8.41% | Trim |
| 19 | NFLX | Netflix Inc | +0.7% | +23.90% | Add |
| 20 | UNP | Union Pacific CORP | +0.6% | -13.43% | Trim |
| 21 | PACK | Ranpak Holdings CORP | +0.6% | — | Unchanged |
| 22 | ZTS | Zoetis Inc | +0.6% | -5.22% | Trim |
| 23 | EME | Emcor Group Inc | +0.5% | -33.34% | Trim |
| 24 | HD | Home Depot Inc | +0.5% | -16.42% | Trim |
| 25 | NKE | Nike Inc -cl B | +0.5% | +1.39% | Add |
| 26 | NVDA | Nvidia CORP | +0.4% | +22.30% | Add |
| 27 | GNRC | Generac Holdings Inc | +0.2% | +0.40% | Add |
| 28 | PWR | Quanta Services Inc | +0.1% | -32.61% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | -18.18% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.12% | Add |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +37.87% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | -31.05% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -34.37% | Trim |
| 34 | TPR | Tapestry Inc | -0.1% | -56.44% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.4% | -55.18% | Trim |
| 36 | GDDY | Godaddy Inc - Class A | -0.8% | -62.04% | Trim |
| 37 | FLUT | Flutter Entertainment plc | -1.8% | -90.71% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -5.9% | -93.61% | Trim |
| 39 | AVGO | Broadcom Inc | -6.5% | -91.74% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -19.5% | -97.52% | Trim |
| 41 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 42 | GEV | GE Vernova Inc | — | NEW | New buy |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | AMT | American Tower CORP | — | NEW | New buy |
| 45 | CHDN | Churchill Downs Inc | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | EIKN | Eikon Therapeutics Inc | — | NEW | New buy |
| 48 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 49 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 50 | ADI | Analog Devices Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Soros Capital Management LLC reported a total U.S. public equity portfolio value of $559.3M across 47 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PACK, FIX, GEV) accounted for 13.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $16.1M
Top Position Liquidated / Trimmed
NBIS
前期市值: $19.2M
During Q1 2026, Soros Capital Management LLC's top holdings by market value included PACK (7.2%)、FIX (7.1%)、GEV (7.0%). The largest single position, PACK, represented 7.2% of total portfolio value.
In Q1 2026, Soros Capital Management LLC made 63 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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