Soros Capital Management as of June 30, 2026
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 | 212k | 201.90 | |
| Micron Technology (MU) | 7.6 | $43M | 37k | 1154.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.7 | $38M | 78k | 477.57 | |
| Caterpillar (CAT) | 6.2 | $35M | 33k | 1064.90 | |
| Applied Materials (AMAT) | 6.2 | $35M | 48k | 723.00 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 6.1 | $34M | 4.6M | 7.31 | |
| Flex Ord (FLEX) | 5.8 | $32M | 199k | 162.07 | |
| Advanced Micro Devices (AMD) | 5.4 | $30M | 52k | 580.91 | |
| Propetro Hldg (PUMP) | 3.7 | $21M | 1.4M | 14.34 | |
| ON Semiconductor (ON) | 3.7 | $21M | 218k | 94.54 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.6 | $20M | 31k | 655.89 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.5 | $20M | 10k | 1989.44 | |
| Terawulf (WULF) | 3.4 | $19M | 762k | 24.70 | |
| NVIDIA Corporation (NVDA) | 2.8 | $16M | 77k | 200.09 | |
| Nebius Group Shs Class A (NBIS) | 2.7 | $15M | 55k | 276.17 | |
| Amer Sports Com Shs (AS) | 1.9 | $11M | 320k | 33.84 | |
| Ge Vernova (GEV) | 1.9 | $10M | 8.8k | 1174.86 | |
| American Tower Reit (AMT) | 1.6 | $9.2M | 56k | 163.57 | |
| Generac Holdings (GNRC) | 1.4 | $7.6M | 26k | 292.81 | |
| Amazon (AMZN) | 1.2 | $7.0M | 29k | 238.34 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.8M | 23k | 298.07 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $6.4M | 83k | 77.87 | |
| Eikon Therapeutics (EIKN) | 1.1 | $6.3M | 485k | 13.05 | |
| Alcon Ord Shs (ALC) | 0.9 | $5.3M | 78k | 67.10 | |
| Visa Com Cl A (V) | 0.9 | $5.3M | 15k | 343.09 | |
| Danaher Corporation (DHR) | 0.9 | $5.1M | 27k | 190.48 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $4.6M | 15k | 302.70 | |
| Motorola Solutions Com New (MSI) | 0.8 | $4.3M | 10k | 415.29 | |
| Credicorp (BAP) | 0.7 | $4.0M | 10k | 389.58 | |
| Booking Holdings (BKNG) | 0.6 | $3.6M | 20k | 178.24 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $2.9M | 34k | 86.65 | |
| Home Depot (HD) | 0.5 | $2.8M | 8.0k | 352.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 27k | 102.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 9.6k | 272.00 | |
| SkyWest (SKYW) | 0.5 | $2.6M | 26k | 99.33 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 11k | 220.49 | |
| Verisign (VRSN) | 0.4 | $2.4M | 9.6k | 251.56 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | 17k | 123.11 | |
| Casey's General Stores (CASY) | 0.3 | $1.9M | 2.4k | 794.79 | |
| Corpay Com Shs (CPAY) | 0.3 | $1.9M | 5.8k | 333.27 | |
| Quanta Services (PWR) | 0.3 | $1.8M | 2.5k | 720.04 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.8M | 4.1k | 426.12 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.7M | 125k | 13.36 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 2.6k | 563.29 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 35k | 41.05 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 3.8k | 377.75 | |
| Godaddy Cl A (GDDY) | 0.2 | $1.4M | 16k | 84.88 | |
| Tapestry (TPR) | 0.2 | $1.3M | 9.0k | 146.38 | |
| Arhaus Com Cl A (ARHS) | 0.2 | $1.1M | 128k | 8.42 | |
| Wingstop (WING) | 0.2 | $1.0M | 6.0k | 173.41 | |
| Comfort Systems USA (FIX) | 0.2 | $1.0M | 505.00 | 1981.95 | |
| Nextpower Class A Com (NXT) | 0.2 | $870k | 7.3k | 119.14 | |
| TJX Companies (TJX) | 0.1 | $717k | 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 | 28k | 17.20 | |
| Revolve Group Cl A (RVLV) | 0.1 | $401k | 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 | 4.2k | 55.86 |
