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Soros Capital Management LLC

CIK 1748240 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Soros Capital Management LLC reported 58 US-listed holdings worth $559.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Inc. (7.7%), Micron Technology Inc. (7.6%) and Taiwan Semiconductor Manufacturing Company Limited (6.7%). Against the quarter before, it opened 18 positions, added to 14, trimmed 21 and sold out of 7.

Reported holdings$559.3M+143.3% on Q1 2026
Positions58+11 on Q1 2026
The largest ten59.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeld
EWY7.7%MU7.6%TSM6.7%CAT6.2%AMAT6.2%PACK6.1%FLEX5.8%AMD5.4%PUMP3.7%ON3.7%SMH3.6%ASML3.5%WULF3.4%NVDA2.8%44 more27.8%

The 14 largest of its 58 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $415.1 million in 52 positions$415MQ3 24Q4 2024: $638.7 million in 64 positions$639MQ4 24Q1 2025: $390.5 million in 50 positions$391MQ1 25Q2 2025: $328.5 million in 50 positions$328MQ2 25Q3 2025: $404.5 million in 60 positions$405MQ3 25Q4 2025: $381.1 million in 57 positions$381MQ4 25Q1 2026: $229.9 million in 47 positions$230MQ1 26Q2 2026: $559.3 million in 58 positions$559MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +37.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 14Held 5Trimmed 21Sold out 7
Opened: 18Added: 14Held: 5Trimmed: 21Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. iShares Inc. EWY$42.8 million
  2. Micron Technology Inc. MU$42.5 million
  3. Applied Materials Inc. AMAT$34.5 million
  4. Flex Ltd. FLEX$32.2 million
  5. Advanced Micro Devices Inc. AMD$30.2 million
  6. ON Semiconductor Corp. ON$20.6 million
  7. Vaneck ETF Trust SMH$20.1 million
  8. Yandex N V NBIS$15.2 million

and 10 more in the table below

Added to 14

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+73,100 shares · +1371%
  2. Caterpillar Inc. CAT+16,300 shares · +99%
  3. NVIDIA Corp. NVDA+65,697 shares · +566%
  4. ASML Holding N.V. ASML+6,536 shares · +191%
  5. Amer Sports Inc. AS+298,788 shares · +1421%
  6. Generac Holdings Inc. GNRC+21,515 shares · +471%
  7. Propetro Hldg Corp. PUMP+352,539 shares · +32%
  8. Terawulf Inc. WULF+49,371 shares · +7%

and 6 more in the table below

Trimmed 21

  1. Comfort Systems USA Inc. FIX-11,318 shares · -96%
  2. GE Vernova Inc. GEV-9,632 shares · -52%
  3. Bloom Energy Corp. BE-22,829 shares · -60%
  4. Canadian Pacific Kansas City Ltd. CP-35,232 shares · -51%
  5. Verisign Inc. VRSN-11,028 shares · -53%
  6. Union Pacific Corp. UNP-8,640 shares · -47%
  7. Corpay, Inc. CPAY-7,048 shares · -55%
  8. Casey's General Stores, Inc. CASY-2,831 shares · -54%

and 13 more in the table below

Sold out of 7

  1. Analog Devices Inc. ADI$4.9 million last quarter
  2. Emcor Group, Inc. EME$4.5 million last quarter
  3. Zoetis Inc. ZTS$4.1 million last quarter
  4. Netflix Inc. NFLX$3.0 million last quarter
  5. Thermo Fisher Scientific Inc. TMO$1.8 million last quarter
  6. Alphabet Inc. GOOGL$1.8 million last quarter
  7. Flutter Entertainment plc FLUT$322,672 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Inc. EWY212.2K$42.8 million7.66%new
Micron Technology Inc. MU36.8K$42.5 million7.59%new
Taiwan Semiconductor Manufacturing Company Limited TSM78.4K$37.5 million6.70%+73.1K
Caterpillar Inc. CAT32.8K$34.9 million6.25%+16.3K
Applied Materials Inc. AMAT47.8K$34.5 million6.17%new
Ranpak Holdings Corp. PACK4.6M$33.8 million6.05%no change
Flex Ltd. FLEX198.9K$32.2 million5.76%new
Advanced Micro Devices Inc. AMD52.0K$30.2 million5.40%new
Propetro Hldg Corp. PUMP1.4M$20.7 million3.70%+352.5K
ON Semiconductor Corp. ON217.8K$20.6 million3.68%new
Vaneck ETF Trust SMH30.7K$20.1 million3.60%new
ASML Holding N.V. ASML10.0K$19.8 million3.54%+6.5K
Terawulf Inc. WULF761.9K$18.8 million3.36%+49.4K
NVIDIA Corp. NVDA77.3K$15.5 million2.77%+65.7K
Yandex N V NBIS55.2K$15.2 million2.73%new
Amer Sports Inc. AS319.8K$10.8 million1.94%+298.8K
GE Vernova Inc. GEV8.8K$10.4 million1.85%-9.6K
American Tower Corp. AMT56.3K$9.2 million1.65%+3.4K
Generac Holdings Inc. GNRC26.1K$7.6 million1.37%+21.5K
Amazon.com Inc. AMZN29.3K$7.0 million1.25%-5.3K
Texas Instruments Inc. TXN22.8K$6.8 million1.22%-2.5K
Knight-Swift Transportation Holdings Inc. KNX82.7K$6.4 million1.15%new
Eikon Therapeutics Inc. EIKN484.7K$6.3 million1.13%no change
Alcon AG ALC78.3K$5.3 million0.94%-16.0K
Visa Inc. V15.3K$5.3 million0.94%-6.3K
Danaher Corp. DHR26.7K$5.1 million0.91%-6.3K
Bloom Energy Corp. BE15.2K$4.6 million0.82%-22.8K
Motorola Solutions, Inc. MSI10.4K$4.3 million0.77%-3.8K
Credicorp Ltd BAP10.2K$4.0 million0.71%new
Booking Holdings Inc. BKNG20.2K$3.6 million0.64%+6.5K
Canadian Pacific Kansas City Ltd. CP33.7K$2.9 million0.52%-35.2K
Home Depot, Inc. HD8.0K$2.8 million0.50%-4.8K
Starbucks Corp. SBUX26.8K$2.7 million0.49%-20.3K
Union Pacific Corp. UNP9.6K$2.6 million0.46%-8.6K
Skywest Inc. SKYW26.0K$2.6 million0.46%+10.8K
Lowe's Companies Inc. LOW11.3K$2.5 million0.45%-7.6K
Verisign Inc. VRSN9.6K$2.4 million0.43%-11.0K
Intercontinental Exchange, Inc. ICE16.7K$2.1 million0.37%+1.3K
Casey's General Stores, Inc. CASY2.4K$1.9 million0.35%-2.8K
Corpay, Inc. CPAY5.8K$1.9 million0.34%-7.0K
Quanta Services, Inc. PWR2.5K$1.8 million0.32%+1.1K
Eaton Corp. plc ETN4.1K$1.8 million0.31%new
Nu Holdings Ltd. NU125.0K$1.7 million0.30%new
Meta Platforms, Inc. META2.6K$1.5 million0.26%-373
Nike, Inc. NKE34.8K$1.4 million0.26%-33.9K
Broadcom Inc. AVGO3.8K$1.4 million0.25%-2.9K
GoDaddy Inc. GDDY16.0K$1.4 million0.24%no change
Tapestry, Inc. TPR9.0K$1.3 million0.23%+5.2K
Arhaus Inc. ARHS128.2K$1.1 million0.19%new
Wingstop Inc. WING6.0K$1.0 million0.19%new
Comfort Systems USA Inc. FIX505$1.0 million0.18%-11.3K
Nextpower Inc. NXT7.3K$869,9600.16%new
TJX Companies Inc. TJX4.7K$717,3530.13%-14.4K
iShares Core S&P 500 ETF IVV655$490,5230.09%no change
American Eagle Outfitters Inc. AEO28.1K$482,5460.09%new
Revolve Group Inc. RVLV17.5K$401,0330.07%new
iShares Core Total USD Bond Market ETF IUSB6.4K$297,0210.05%no change
Forgent Power Solutions Inc FPS4.2K$232,1540.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.