Soros Capital Management as of March 31, 2026
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 | 12k | 1378.99 | |
| Ge Vernova (GEV) | 7.0 | $16M | 19k | 872.90 | |
| Propetro Hldg (PUMP) | 6.8 | $16M | 1.1M | 14.41 | |
| Caterpillar (CAT) | 5.1 | $12M | 17k | 708.46 | |
| Terawulf (WULF) | 4.5 | $10M | 713k | 14.43 | |
| American Tower Reit (AMT) | 4.0 | $9.1M | 53k | 172.58 | |
| Amazon (AMZN) | 3.1 | $7.2M | 35k | 208.27 | |
| Alcon Ord Shs (ALC) | 3.1 | $7.1M | 94k | 75.35 | |
| Visa Com Cl A (V) | 2.8 | $6.5M | 22k | 302.24 | |
| Danaher Corporation (DHR) | 2.7 | $6.3M | 33k | 189.60 | |
| Motorola Solutions Com New (MSI) | 2.7 | $6.2M | 14k | 433.97 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $5.4M | 69k | 78.66 | |
| Bloom Energy Corp Com Cl A (BE) | 2.2 | $5.1M | 38k | 135.49 | |
| Eikon Therapeutics | 2.2 | $5.1M | 485k | 10.58 | |
| Verisign (VRSN) | 2.2 | $5.1M | 21k | 248.36 | |
| Analog Devices (ADI) | 2.1 | $4.9M | 16k | 318.14 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $4.9M | 25k | 194.14 | |
| Emcor (EME) | 2.0 | $4.5M | 6.1k | 738.31 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $4.5M | 3.4k | 1320.83 | |
| Lowe's Companies (LOW) | 1.9 | $4.5M | 19k | 236.28 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.4M | 18k | 242.62 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.2M | 47k | 89.59 | |
| Home Depot (HD) | 1.8 | $4.2M | 13k | 328.89 | |
| Zoetis Cl A (ZTS) | 1.8 | $4.1M | 35k | 118.21 | |
| Casey's General Stores (CASY) | 1.7 | $3.8M | 5.3k | 727.86 | |
| Corpay Com Shs (CPAY) | 1.6 | $3.7M | 13k | 290.99 | |
| Nike CL B (NKE) | 1.6 | $3.6M | 69k | 52.82 | |
| TJX Companies (TJX) | 1.3 | $3.0M | 19k | 159.70 | |
| Netflix (NFLX) | 1.3 | $3.0M | 31k | 96.15 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.4M | 15k | 157.28 | |
| Booking Holdings (BKNG) | 1.0 | $2.3M | 547.00 | 4210.32 | |
| Broadcom (AVGO) | 0.9 | $2.1M | 6.7k | 309.51 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 12k | 174.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.8M | 5.3k | 337.95 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 3.6k | 491.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | 6.1k | 287.56 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 3.0k | 572.13 | |
| SkyWest (SKYW) | 0.6 | $1.4M | 15k | 91.83 | |
| Godaddy Cl A (GDDY) | 0.6 | $1.3M | 16k | 82.67 | |
| Generac Holdings (GNRC) | 0.4 | $892k | 4.6k | 195.33 | |
| Quanta Services (PWR) | 0.3 | $751k | 1.4k | 549.02 | |
| Amer Sports Com Shs (AS) | 0.3 | $692k | 21k | 32.92 | |
| Tapestry (TPR) | 0.2 | $538k | 3.8k | 141.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $428k | 655.00 | 653.21 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $323k | 3.2k | 101.95 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $297k | 6.4k | 46.19 |
