Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PACK, FIX, GEV, PUMP, CAT, and represent 33.21% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$16M), AMT (+$9.1M), FIX (+$7.7M), PUMP (+$5.9M), CAT (+$5.8M), Eikon Therapeutics (+$5.1M), ADI, TXN, MSI, ALC.
- Started 7 new stock positions in Eikon Therapeutics, SKYW, AMT, GEV, TXN, AS, ADI.
- Reduced shares in these 10 stocks: GOOGL (-$69M), TSM (-$26M), AVGO (-$23M), , GM (-$11M), CHDN (-$5.7M), BSX (-$5.2M), EWY (-$5.1M), TM, ON.
- Sold out of its positions in ABT, AEO, BSX, EAT, CZR, CHDN, GAP, GM, EWZ, EWY. ON, RVMDW, RBLX, SEI, TM, TRU, NBIS.
- Soros Capital Management was a net seller of stock by $-142M.
- Soros Capital Management has $230M in assets under management (AUM), dropping by -39.67%.
- Central Index Key (CIK): 0001748240
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Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 7.2 | $17M | 4.6M | 3.57 |
|
|
| Comfort Systems USA (FIX) | 7.1 | $16M | +88% | 12k | 1378.99 |
|
| Ge Vernova (GEV) | 7.0 | $16M | NEW | 19k | 872.90 |
|
| Propetro Hldg (PUMP) | 6.8 | $16M | +59% | 1.1M | 14.41 |
|
| Caterpillar (CAT) | 5.1 | $12M | +97% | 17k | 708.46 |
|
| Terawulf (WULF) | 4.5 | $10M | 713k | 14.43 |
|
|
| American Tower Reit (AMT) | 4.0 | $9.1M | NEW | 53k | 172.58 |
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| Amazon (AMZN) | 3.1 | $7.2M | +9% | 35k | 208.27 |
|
| Alcon Ord Shs (ALC) | 3.1 | $7.1M | +24% | 94k | 75.35 |
|
| Visa Com Cl A (V) | 2.8 | $6.5M | -31% | 22k | 302.24 |
|
| Danaher Corporation (DHR) | 2.7 | $6.3M | +20% | 33k | 189.60 |
|
| Motorola Solutions Com New (MSI) | 2.7 | $6.2M | +101% | 14k | 433.97 |
|
| Canadian Pacific Kansas City (CP) | 2.4 | $5.4M | 69k | 78.66 |
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| Bloom Energy Corp Com Cl A (BE) | 2.2 | $5.1M | -33% | 38k | 135.49 |
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| Eikon Therapeutics | 2.2 | $5.1M | NEW | 485k | 10.58 |
|
| Verisign (VRSN) | 2.2 | $5.1M | +11% | 21k | 248.36 |
|
| Analog Devices (ADI) | 2.1 | $4.9M | NEW | 16k | 318.14 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $4.9M | NEW | 25k | 194.14 |
|
| Emcor (EME) | 2.0 | $4.5M | -33% | 6.1k | 738.31 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $4.5M | -6% | 3.4k | 1320.83 |
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| Lowe's Companies (LOW) | 1.9 | $4.5M | +11% | 19k | 236.28 |
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| Union Pacific Corporation (UNP) | 1.9 | $4.4M | -13% | 18k | 242.62 |
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| Starbucks Corporation (SBUX) | 1.8 | $4.2M | -8% | 47k | 89.59 |
|
| Home Depot (HD) | 1.8 | $4.2M | -16% | 13k | 328.89 |
|
| Zoetis Cl A (ZTS) | 1.8 | $4.1M | -5% | 35k | 118.21 |
|
| Casey's General Stores (CASY) | 1.7 | $3.8M | -12% | 5.3k | 727.86 |
|
| Corpay Com Shs (CPAY) | 1.6 | $3.7M | +10% | 13k | 290.99 |
|
| Nike CL B (NKE) | 1.6 | $3.6M | 69k | 52.82 |
|
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| TJX Companies (TJX) | 1.3 | $3.0M | +36% | 19k | 159.70 |
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| Netflix (NFLX) | 1.3 | $3.0M | +23% | 31k | 96.15 |
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| Intercontinental Exchange (ICE) | 1.1 | $2.4M | -55% | 15k | 157.28 |
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| Booking Holdings (BKNG) | 1.0 | $2.3M | +158% | 547.00 | 4210.32 |
|
| Broadcom (AVGO) | 0.9 | $2.1M | -91% | 6.7k | 309.51 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | +22% | 12k | 174.40 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.8M | -93% | 5.3k | 337.95 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | -18% | 3.6k | 491.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | -97% | 6.1k | 287.56 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.7M | -34% | 3.0k | 572.13 |
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| SkyWest (SKYW) | 0.6 | $1.4M | NEW | 15k | 91.83 |
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| Godaddy Cl A (GDDY) | 0.6 | $1.3M | -62% | 16k | 82.67 |
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| Generac Holdings (GNRC) | 0.4 | $892k | 4.6k | 195.33 |
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| Quanta Services (PWR) | 0.3 | $751k | -32% | 1.4k | 549.02 |
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| Amer Sports Com Shs (AS) | 0.3 | $692k | NEW | 21k | 32.92 |
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| Tapestry (TPR) | 0.2 | $538k | -56% | 3.8k | 141.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $428k | +23% | 655.00 | 653.21 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $323k | -90% | 3.2k | 101.95 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $297k | +37% | 6.4k | 46.19 |
|
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- Soros Capital Management 2026 Q1 filed May 15, 2026
- Soros Capital Management 2025 Q4 filed Feb. 17, 2026
- Soros Capital Management 2025 Q3 filed Nov. 14, 2025
- Soros Capital Management 2025 Q2 filed Aug. 14, 2025
- Soros Capital Management 2025 Q1 filed May 14, 2025
- Soros Capital Management 2024 Q4 filed Feb. 14, 2025
- Soros Capital Management 2024 Q3 filed Nov. 13, 2024
- Soros Capital Management 2024 Q1 filed May 15, 2024
- Soros Capital Management 2023 Q3 filed Nov. 14, 2023
- Soros Capital Management 2023 Q2 filed Aug. 14, 2023
- Soros Capital Management 2023 Q1 filed May 15, 2023
- Soros Capital Management 2022 Q4 filed Feb. 14, 2023
- Soros Capital Management 2022 Q3 filed Nov. 14, 2022
- Soros Capital Management 2022 Q2 filed Aug. 15, 2022
- Soros Capital Management 2022 Q1 filed May 16, 2022
- Soros Capital Management 2021 Q4 filed Feb. 14, 2022