Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWY, MU, TSM, CAT, AMAT, and represent 34.37% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EWY (+$43M), MU (+$43M), TSM (+$35M), AMAT (+$35M), FLEX (+$32M), AMD (+$30M), ON (+$21M), SMH (+$20M), CAT (+$17M), NBIS (+$15M).
- Started 18 new stock positions in AMD, KNX, WING, BAP, RVLV, NBIS, ETN, NXT, ON, AEO. AMAT, FPS, MU, SMH, NU, EWY, FLEX, ARHS.
- Reduced shares in these 10 stocks: FIX (-$22M), GEV (-$11M), BE (-$6.9M), ADI, , , CP, NFLX, VRSN, UNP.
- Sold out of its positions in GOOGL, ADI, EME, NFLX, TMO, ZTS, FLUT.
- Soros Capital Management was a net buyer of stock by $272M.
- Soros Capital Management has $559M in assets under management (AUM), dropping by 143.26%.
- Central Index Key (CIK): 0001748240
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Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Sth Kor Etf (EWY) | 7.7 | $43M | NEW | 212k | 201.90 |
|
| Micron Technology (MU) | 7.6 | $43M | NEW | 37k | 1154.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.7 | $38M | +1371% | 78k | 477.57 |
|
| Caterpillar (CAT) | 6.2 | $35M | +98% | 33k | 1064.90 |
|
| Applied Materials (AMAT) | 6.2 | $35M | NEW | 48k | 723.00 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 6.1 | $34M | 4.6M | 7.31 |
|
|
| Flex Ord (FLEX) | 5.8 | $32M | NEW | 199k | 162.07 |
|
| Advanced Micro Devices (AMD) | 5.4 | $30M | NEW | 52k | 580.91 |
|
| Propetro Hldg (PUMP) | 3.7 | $21M | +32% | 1.4M | 14.34 |
|
| ON Semiconductor (ON) | 3.7 | $21M | NEW | 218k | 94.54 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.6 | $20M | NEW | 31k | 655.89 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.5 | $20M | +191% | 10k | 1989.44 |
|
| Terawulf (WULF) | 3.4 | $19M | +6% | 762k | 24.70 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $16M | +566% | 77k | 200.09 |
|
| Nebius Group Shs Class A (NBIS) | 2.7 | $15M | NEW | 55k | 276.17 |
|
| Amer Sports Com Shs (AS) | 1.9 | $11M | +1420% | 320k | 33.84 |
|
| Ge Vernova (GEV) | 1.9 | $10M | -52% | 8.8k | 1174.86 |
|
| American Tower Reit (AMT) | 1.6 | $9.2M | +6% | 56k | 163.57 |
|
| Generac Holdings (GNRC) | 1.4 | $7.6M | +470% | 26k | 292.81 |
|
| Amazon (AMZN) | 1.2 | $7.0M | -15% | 29k | 238.34 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $6.8M | -9% | 23k | 298.07 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $6.4M | NEW | 83k | 77.87 |
|
| Eikon Therapeutics (EIKN) | 1.1 | $6.3M | 485k | 13.05 |
|
|
| Alcon Ord Shs (ALC) | 0.9 | $5.3M | -16% | 78k | 67.10 |
|
| Visa Com Cl A (V) | 0.9 | $5.3M | -29% | 15k | 343.09 |
|
| Danaher Corporation (DHR) | 0.9 | $5.1M | -19% | 27k | 190.48 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $4.6M | -60% | 15k | 302.70 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $4.3M | -26% | 10k | 415.29 |
|
| Credicorp (BAP) | 0.7 | $4.0M | NEW | 10k | 389.58 |
|
| Booking Holdings (BKNG) | 0.6 | $3.6M | +3594% | 20k | 178.24 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $2.9M | -51% | 34k | 86.65 |
|
| Home Depot (HD) | 0.5 | $2.8M | -37% | 8.0k | 352.68 |
|
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | -43% | 27k | 102.19 |
|
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | -47% | 9.6k | 272.00 |
|
| SkyWest (SKYW) | 0.5 | $2.6M | +70% | 26k | 99.33 |
|
| Lowe's Companies (LOW) | 0.4 | $2.5M | -40% | 11k | 220.49 |
|
| Verisign (VRSN) | 0.4 | $2.4M | -53% | 9.6k | 251.56 |
|
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | +8% | 17k | 123.11 |
|
| Casey's General Stores (CASY) | 0.3 | $1.9M | -53% | 2.4k | 794.79 |
|
| Corpay Com Shs (CPAY) | 0.3 | $1.9M | -54% | 5.8k | 333.27 |
|
| Quanta Services (PWR) | 0.3 | $1.8M | +82% | 2.5k | 720.04 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.8M | NEW | 4.1k | 426.12 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.7M | NEW | 125k | 13.36 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.5M | -12% | 2.6k | 563.29 |
|
| Nike CL B (NKE) | 0.3 | $1.4M | -49% | 35k | 41.05 |
|
| Broadcom (AVGO) | 0.3 | $1.4M | -43% | 3.8k | 377.75 |
|
| Godaddy Cl A (GDDY) | 0.2 | $1.4M | 16k | 84.88 |
|
|
| Tapestry (TPR) | 0.2 | $1.3M | +135% | 9.0k | 146.38 |
|
| Arhaus Com Cl A (ARHS) | 0.2 | $1.1M | NEW | 128k | 8.42 |
|
| Wingstop (WING) | 0.2 | $1.0M | NEW | 6.0k | 173.41 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.0M | -95% | 505.00 | 1981.95 |
|
| Nextpower Class A Com (NXT) | 0.2 | $870k | NEW | 7.3k | 119.14 |
|
| TJX Companies (TJX) | 0.1 | $717k | -75% | 4.7k | 151.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $491k | 655.00 | 748.89 |
|
|
| American Eagle Outfitters (AEO) | 0.1 | $483k | NEW | 28k | 17.20 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $401k | NEW | 18k | 22.89 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $297k | 6.4k | 46.15 |
|
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $232k | NEW | 4.2k | 55.86 |
|
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- Soros Capital Management 2026 Q2 filed Aug. 14, 2026
- 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