CIK: 0001748240
Total reported value
$229.9M
Reporting period: 2026-03-31 · Number of holdings: 47
SOROS CAPITAL MANAGEMENT LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.9M and a quarterly turnover rate of 103.0%.
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Soros Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOGL
-97.5% -$75.5M
Trim AVGO
-91.7% -$26.0M
Trim TSM
-93.6% -$23.6M
Add FIX
+88.9% $10.5M
Add PUMP
+59.4% $9.2M
Add CAT
+97.4% $6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 7.19% | +0.62% | — | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | 7.09% | +5.56% | +88.87% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 7.01% | +7.01% | NEW | |
| 4 | PUMP | Propetro Holding CORP | Stock-Other | 6.84% | +5.13% | +59.38% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 5.08% | +3.82% | +97.37% | |
| 6 | WULF | Terawulf INC | Stock-Financials | 4.47% | +2.28% | -1.92% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.97% | +3.97% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | — | +9.66% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 3.09% | +1.53% | +24.82% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.05% | -31.05% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.72% | — | +20.74% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 2.68% | +1.97% | +101.74% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.36% | +1.04% | +0.71% | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.24% | — | -33.33% | |
| 15 | EIKN | Eikon Therapeutics INC | Stock-Other | 2.23% | +2.23% | NEW | |
| 16 | VRSN | Verisign INC | Stock-Tech | 2.23% | +1.05% | +11.45% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.14% | +2.14% | NEW | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.14% | +2.14% | NEW | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 1.97% | +0.49% | -33.34% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.96% | +0.94% | -6.22% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | — | +11.40% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | +0.64% | -13.43% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | — | -8.41% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | +0.45% | -16.42% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.79% | +0.58% | -5.22% | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.67% | +0.80% | -12.38% | |
| 27 | CPAY | Corpay INC | Stock-Tech | 1.62% | — | +10.36% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | +0.45% | +1.39% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | +0.77% | +36.83% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | +0.68% | +23.90% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.40% | -55.18% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.00% | +0.70% | +158.02% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -6.48% | -91.74% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +22.30% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | -5.87% | -93.61% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | +0.10% | -18.18% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -19.52% | -97.52% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.05% | -34.37% | |
| 39 | SKYW | Skywest INC | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.58% | -0.79% | -62.04% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.39% | — | +0.40% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.33% | — | -32.61% | |
| 43 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.30% | +0.30% | NEW | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.23% | -0.06% | -56.44% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +23.12% | |
| 46 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.14% | -1.78% | -90.71% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.13% | — | +37.87% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+50.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $229.9M | 100 | |
| 2025-12-31 | 57 | $381.1M | 86 | |
| 2025-09-30 | 60 | $404.5M | 100 | |
| 2025-06-30 | 51 | $349.9M | 0 | |
| 2025-03-31 | 50 | $390.5M | 100 | |
| 2024-12-31 | 64 | $638.7M | 0 | |
| 2024-09-30 | 52 | $415.1M | 0 | |
| 2024-06-30 | 45 | $228.0M | 0 | |
| 2024-03-31 | 41 | $544.6M | 0 | |
| 2023-12-31 | 29 | $140.2M | 0 | |
| 2023-09-30 | 37 | $238.5M | 0 | |
| 2023-06-30 | 32 | $183.0M | 0 | |
| 2023-03-31 | 31 | $189.8M | 0 | |
| 2022-12-31 | 30 | $115.0M | 0 | |
| 2022-09-30 | 33 | $146.2M | 0 | |
| 2022-06-30 | 40 | $224.9M | 0 | |
| 2022-03-31 | 51 | $457.0M | 0 | |
| 2021-12-31 | 42 | $381.8M | 0 | |
| 2021-09-30 | 47 | $544.2M | 0 | |
| 2021-06-30 | 67 | $946.2M | 79 | |
| 2021-03-31 | 60 | $620.3M | 100 | |
| 2020-12-31 | 55 | $382.0M | 100 | |
| 2020-09-30 | 65 | $477.3M | 100 | |
| 2020-06-30 | 48 | $263.0M | 100 | |
| 2020-03-31 | 31 | $415.8M | 100 | |
| 2019-12-31 | 36 | $364.9M | 0 |
Soros Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Nebius Group NV (NBIS); New buy: GE Vernova INC (GEV); Sold out: General Motors Co (GM); New buy: American Tower CORP (AMT); Sold out: Churchill Downs INC (CHDN).
| # | 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 | VRSN | Verisign INC | +1.1% | +11.45% | Add |
| 8 | CP | Canadian Pacific Kansas City | +1% | +0.71% | Add |
| 9 | ASML | ASML Holding N.V. | +0.9% | -6.22% | Trim |
| 10 | CASY | Casey's General Stores INC | +0.8% | -12.38% | Trim |
| 11 | TJX | Tjx Companies INC | +0.8% | +36.83% | Add |
| 12 | BKNG | Booking Holdings INC | +0.7% | +158.02% | Add |
| 13 | NFLX | Netflix INC | +0.7% | +23.90% | Add |
| 14 | UNP | Union Pacific CORP | +0.6% | -13.43% | Trim |
| 15 | PACK | Ranpak Holdings CORP | +0.6% | — | Unchanged |
| 16 | ZTS | Zoetis INC | +0.6% | -5.22% | Trim |
| 17 | EME | Emcor Group INC | +0.5% | -33.34% | Trim |
| 18 | HD | Home Depot INC | +0.5% | -16.42% | Trim |
| 19 | NKE | Nike INC -cl B | +0.5% | +1.39% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -18.18% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -31.05% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -34.37% | Trim |
| 23 | TPR | Tapestry INC | -0.1% | -56.44% | Trim |
| 24 | ICE | Intercontinental Exchange In | -0.4% | -55.18% | Trim |
| 25 | GDDY | Godaddy INC - Class A | -0.8% | -62.04% | Trim |
| 26 | FLUT | Flutter Entertainment plc | -1.8% | -90.71% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -5.9% | -93.61% | Trim |
| 28 | AVGO | Broadcom INC | -6.5% | -91.74% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -19.5% | -97.52% | Trim |
| 30 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 31 | GEV | GE Vernova INC | — | NEW | New buy |
| 32 | GM | General Motors Co | — | EXIT | Sold out |
| 33 | AMT | American Tower CORP | — | NEW | New buy |
| 34 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 35 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 36 | EIKN | Eikon Therapeutics INC | — | NEW | New buy |
| 37 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 38 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 39 | ADI | Analog Devices INC | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | NEW | New buy |
| 41 | ON | On Semiconductor | — | EXIT | Sold out |
| 42 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 43 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 44 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 45 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 46 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 47 | TRU | Transunion | — | EXIT | Sold out |
| 48 | SKYW | Skywest INC | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | AS | Amer Sports, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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