# SOROS CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1748240. Source: https://holderbook.com/funds/1748240-soros-capital-management-llc/

- Reported value: $559.3M
- Positions: 58
- Weight of the ten largest: 59.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $42.8M | 212,188 | 7.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $42.5M | 36,780 | 7.6% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $37.5M | 78,430 | 6.7% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $34.9M | 32,800 | 6.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $34.5M | 47,750 | 6.2% | 1 |
| RANPAK HOLDINGS CORP | [PACK](https://holderbook.com/stocks/PACK/) | $33.8M | 4,630,292 | 6.1% | 27 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $32.2M | 198,909 | 5.8% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $30.2M | 52,015 | 5.4% | 1 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $20.7M | 1,443,620 | 3.7% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $20.6M | 217,800 | 3.7% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $20.1M | 30,700 | 3.6% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $19.8M | 9,956 | 3.5% | 8 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $18.8M | 761,887 | 3.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.5M | 77,300 | 2.8% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $15.2M | 55,200 | 2.7% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $10.8M | 319,815 | 1.9% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.4M | 8,830 | 1.9% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $9.2M | 56,298 | 1.6% | 2 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $7.6M | 26,083 | 1.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,330 | 1.2% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.8M | 22,800 | 1.2% | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $6.4M | 82,748 | 1.2% | 1 |
| EIKON THERAPEUTICS INC | [EIKN](https://holderbook.com/stocks/EIKN/) | $6.3M | 484,672 | 1.1% | 2 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $5.3M | 78,298 | 0.9% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 15,308 | 0.9% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.1M | 26,675 | 0.9% | 8 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $4.6M | 15,171 | 0.8% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.3M | 10,433 | 0.8% | 8 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $4.0M | 10,175 | 0.7% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.6M | 20,211 | 0.6% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $2.9M | 33,721 | 0.5% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,976 | 0.5% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.7M | 26,827 | 0.5% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.6M | 9,555 | 0.5% | 7 |
| SKYWEST INC | [SKYW](https://holderbook.com/stocks/SKYW/) | $2.6M | 26,039 | 0.5% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.5M | 11,332 | 0.4% | 9 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $2.4M | 9,587 | 0.4% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.1M | 16,686 | 0.4% | 10 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.9M | 2,444 | 0.3% | 9 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.9M | 5,783 | 0.3% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.8M | 2,499 | 0.3% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 4,112 | 0.3% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.7M | 125,000 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,615 | 0.3% | 14 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.4M | 34,827 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,763 | 0.3% | 7 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $1.4M | 16,024 | 0.2% | 21 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.3M | 8,975 | 0.2% | 4 |
| ARHAUS INC | [ARHS](https://holderbook.com/stocks/ARHS/) | $1.1M | 128,234 | 0.2% | 1 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $1.0M | 6,040 | 0.2% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.0M | 505 | 0.2% | 3 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $870.0K | 7,302 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $717.4K | 4,735 | 0.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $490.5K | 655 | 0.1% | 6 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $482.5K | 28,055 | 0.1% | 1 |
| REVOLVE GROUP INC | [RVLV](https://holderbook.com/stocks/RVLV/) | $401.0K | 17,520 | 0.1% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $297.0K | 6,436 | 0.1% | 6 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $232.2K | 4,156 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.9% | +14.8% | +11.1% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +13.7% | +10.5% | +3.2% | 100% |
| Q1 2025 | -12.5% | -4.6% | -7.9% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $559.3M | 58 |
| Q1 2026 | $229.9M | 47 |
| Q4 2025 | $381.1M | 57 |
| Q3 2025 | $404.5M | 60 |
| Q2 2025 | $349.9M | 51 |
| Q1 2025 | $390.5M | 50 |
| Q4 2024 | $638.7M | 64 |
| Q3 2024 | $415.1M | 52 |
| Q2 2024 | $228.0M | 45 |
| Q1 2024 | $544.6M | 41 |
| Q4 2023 | $140.2M | 29 |
| Q3 2023 | $238.5M | 37 |