SOROS CAPITAL MANAGEMENT LLC

New York, NY · CIK 1748240 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySOROS CAPITAL MANAGEMENT LLC (US)

Others nearbyNew York, NY

$559.3m reported value +143.3% vs Q1 2026

58positions

59.0%in top 10

18 new 14 added 21 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES INC MSCI STH KOR ETF EWY	EWY	212,188	$42.8m7.66%	7.66%	New
2	MICRON TECHNOLOGY INC COM MU	MU	36,780	$42.5m7.59%	7.59%	New
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	78,430	$37.5m6.70%	6.70%	Added +73.1k	+73,100 1371.5%
4	CATERPILLAR INC COM CAT	CAT	32,800	$34.9m6.25%	6.25%	Added +16.3k	+16,300 98.8%
5	APPLIED MATLS INC COM AMAT	AMAT	47,750	$34.5m6.17%	6.17%	New
6	RANPAK HOLDINGS CORP COM CL A PACK	PACK	4,630,292	$33.8m6.05%	6.05%	Unchanged
7	FLEX LTD ORD FLEX	FLEX	198,909	$32.2m5.76%	5.76%	New
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	52,015	$30.2m5.40%	5.40%	New
9	PROPETRO HLDG CORP COM PUMP	PUMP	1,443,620	$20.7m3.70%	3.70%	Added +352.5k	+352,539 32.3%
10	ON SEMICONDUCTOR CORP COM ON	ON	217,800	$20.6m3.68%	3.68%	New
11	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	30,700	$20.1m3.60%	3.60%	New
12	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	9,956	$19.8m3.54%	3.54%	Added +6.5k	+6,536 191.1%
13	TERAWULF INC COM WULF	WULF	761,887	$18.8m3.36%	3.36%	Added +49.4k	+49,371 6.9%
14	NVIDIA CORPORATION COM NVDA	NVDA	77,300	$15.5m2.77%	2.77%	Added +65.7k	+65,697 566.2%
15	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	55,200	$15.2m2.73%	2.73%	New
16	AMER SPORTS INC COM SHS AS	AS	319,815	$10.8m1.94%	1.94%	Added +298.8k	+298,788 1421.0%
17	GE VERNOVA INC COM GEV	GEV	8,830	$10.4m1.85%	1.85%	Reduced -9.6k	-9,632 -52.2%
18	AMERICAN TOWER CORP NEW COM AMT	AMT	56,298	$9.2m1.65%	1.65%	Added +3.4k	+3,390 6.4%
19	GENERAC HLDGS INC COM GNRC	GNRC	26,083	$7.6m1.37%	1.37%	Added +21.5k	+21,515 471.0%
20	AMAZON COM INC COM AMZN	AMZN	29,330	$7.0m1.25%	1.25%	Reduced -5.3k	-5,292 -15.3%
21	TEXAS INSTRS INC COM TXN	TXN	22,800	$6.8m1.22%	1.22%	Reduced -2.5k	-2,500 -9.9%
22	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	82,748	$6.4m1.15%	1.15%	New
23	EIKON THERAPEUTICS INC COM EIKN	EIKN	484,672	$6.3m1.13%	1.13%	Unchanged
24	ALCON AG ORD SHS ALC	ALC	78,298	$5.3m0.94%	0.94%	Reduced -16.0k	-16,022 -17.0%
25	VISA INC COM CL A V	V	15,308	$5.3m0.94%	0.94%	Reduced -6.3k	-6,253 -29.0%
26	DANAHER CORPORATION COM DHR	DHR	26,675	$5.1m0.91%	0.91%	Reduced -6.3k	-6,316 -19.1%
27	BLOOM ENERGY CORP COM CL A BE	BE	15,171	$4.6m0.82%	0.82%	Reduced -22.8k	-22,829 -60.1%
28	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	10,433	$4.3m0.77%	0.77%	Reduced -3.8k	-3,790 -26.6%
29	CREDICORP LTD COM BAP	BAP	10,175	$4.0m0.71%	0.71%	New
30	BOOKING HOLDINGS INC COM BKNG	BKNG	20,211	$3.6m0.64%	0.64%	Added +6.5k	+6,536 47.8%
31	CANADIAN PACIFIC KANSAS CITY COM CP	CP	33,721	$2.9m0.52%	0.52%	Reduced -35.2k	-35,232 -51.1%
32	HOME DEPOT INC COM HD	HD	7,976	$2.8m0.50%	0.50%	Reduced -4.8k	-4,805 -37.6%
33	STARBUCKS CORP COM SBUX	SBUX	26,827	$2.7m0.49%	0.49%	Reduced -20.3k	-20,319 -43.1%
34	UNION PAC CORP COM UNP	UNP	9,555	$2.6m0.46%	0.46%	Reduced -8.6k	-8,640 -47.5%
35	SKYWEST INC COM SKYW	SKYW	26,039	$2.6m0.46%	0.46%	Added +10.8k	+10,777 70.6%
36	LOWES COS INC COM LOW	LOW	11,332	$2.5m0.45%	0.45%	Reduced -7.6k	-7,560 -40.0%
37	VERISIGN INC COM VRSN	VRSN	9,587	$2.4m0.43%	0.43%	Reduced -11.0k	-11,028 -53.5%
38	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	16,686	$2.1m0.37%	0.37%	Added +1.3k	+1,251 8.1%
39	CASEYS GEN STORES INC COM CASY	CASY	2,444	$1.9m0.35%	0.35%	Reduced -2.8k	-2,831 -53.7%
40	CORPAY INC COM SHS CPAY	CPAY	5,783	$1.9m0.34%	0.34%	Reduced -7.0k	-7,048 -54.9%
41	QUANTA SVCS INC COM PWR	PWR	2,499	$1.8m0.32%	0.32%	Added +1.1k	+1,131 82.7%
42	EATON CORP PLC SHS ETN	ETN	4,112	$1.8m0.31%	0.31%	New
43	NU HLDGS LTD ORD SHS CL A NU	NU	125,000	$1.7m0.30%	0.30%	New
44	META PLATFORMS INC CL A META	META	2,615	$1.5m0.26%	0.26%	Reduced -373	-373 -12.5%
45	NIKE INC CL B NKE	NKE	34,827	$1.4m0.26%	0.26%	Reduced -33.9k	-33,863 -49.3%
46	BROADCOM INC COM AVGO	AVGO	3,763	$1.4m0.25%	0.25%	Reduced -2.9k	-2,942 -43.9%
47	GODADDY INC CL A GDDY	GDDY	16,024	$1.4m0.24%	0.24%	Unchanged
48	TAPESTRY INC COM TPR	TPR	8,975	$1.3m0.23%	0.23%	Added +5.2k	+5,160 135.3%
49	ARHAUS INC COM CL A ARHS	ARHS	128,234	$1.1m0.19%	0.19%	New
50	WINGSTOP INC COM WING	WING	6,040	$1.0m0.19%	0.19%	New
51	COMFORT SYS USA INC COM FIX	FIX	505	$1.0m0.18%	0.18%	Reduced -11.3k	-11,318 -95.7%
52	NEXTRACKER INC CLASS A COM NXT	NXT	7,302	$870.0k0.16%	0.16%	New
53	TJX COS INC NEW COM TJX	TJX	4,735	$717.4k0.13%	0.13%	Reduced -14.4k	-14,363 -75.2%
54	ISHARES TR CORE S&P500 ETF IVV	IVV	655	$490.5k0.09%	0.09%	Unchanged
55	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	28,055	$482.5k0.09%	0.09%	New
56	REVOLVE GROUP INC CL A RVLV	RVLV	17,520	$401.0k0.07%	0.07%	New
57	ISHARES TR CORE TOTAL USD IUSB	IUSB	6,436	$297.0k0.05%	0.05%	Unchanged
58	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	4,156	$232.2k0.04%	0.04%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ANALOG DEVICES INC ADI	ADI	15,500	$4.9m15.5k shares
EMCOR GROUP INC EME	EME	6,133	$4.5m6.1k shares
ZOETIS INC ZTS	ZTS	34,773	$4.1m34.8k shares
NETFLIX INC NFLX	NFLX	30,895	$3.0m30.9k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	3,619	$1.8m3.6k shares
ALPHABET INC GOOGL	GOOGL	6,120	$1.8m6.1k shares
FLUTTER ENTMT PLC FLUT	FLUT	3,165	$322.7k3.2k shares