Home › SOROS CAPITAL MANAGEMENT LLC

SOROS CAPITAL MANAGEMENT LLC 13F holdings

Filed 2026-08-14 · SOROS CAPITAL MANAGEMENT LLC · 58 positions · $559.3M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
ACWIISHARES INC212.2K$42.8M7.7%
MUMICRON TECHNOLOGY INC36.8K$42.5M7.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC78.4K$37.5M6.7%
CATCATERPILLAR INC32.8K$34.9M6.2%
AMATAPPLIED MATLS INC47.8K$34.5M6.2%
PACKRANPAK HOLDINGS CORP4.6M$33.8M6.1%
FLEXFLEX LTD198.9K$32.2M5.8%
AMDADVANCED MICRO DEVICES INC52.0K$30.2M5.4%
PUMPPROPETRO HLDG CORP1.4M$20.7M3.7%
ONON SEMICONDUCTOR CORP217.8K$20.6M3.7%
SMHVANECK ETF TRUST30.7K$20.1M3.6%
ASMLASML HLDG NV10.0K$19.8M3.5%
WULFTERAWULF INC761.9K$18.8M3.4%
NVDANVIDIA CORPORATION77.3K$15.5M2.8%
NBISNEBIUS GROUP N.V.55.2K$15.2M2.7%
—AMER SPORTS INC319.8K$10.8M1.9%
GEVGE VERNOVA INC8.8K$10.4M1.9%
AMTAMERICAN TOWER CORP56.3K$9.2M1.6%
GNRCGENERAC HLDGS INC26.1K$7.6M1.4%
AMZNAMAZON COM INC29.3K$7.0M1.2%
TXNTEXAS INSTRS INC22.8K$6.8M1.2%
KNXKNIGHT-SWIFT TRANSN HLDGS IN82.7K$6.4M1.2%
EIKNEIKON THERAPEUTICS INC484.7K$6.3M1.1%
—ALCON AG78.3K$5.3M0.9%
VVISA INC15.3K$5.3M0.9%
DHRDANAHER CORP DEL26.7K$5.1M0.9%
BEBLOOM ENERGY CORP15.2K$4.6M0.8%
MSIMOTOROLA SOLUTIONS INC10.4K$4.3M0.8%
—CREDICORP LTD10.2K$4.0M0.7%
BKNGBOOKING HOLDINGS INC20.2K$3.6M0.6%
CPCANADIAN PACIFIC KANSAS CITY33.7K$2.9M0.5%
HDHOME DEPOT INC8.0K$2.8M0.5%
SBUXSTARBUCKS CORP26.8K$2.7M0.5%
UNPUNION PAC CORP9.6K$2.6M0.5%
SKYWSKYWEST INC26.0K$2.6M0.5%
LOWLOWES COS INC11.3K$2.5M0.4%
VRSNVERISIGN INC9.6K$2.4M0.4%
ICEINTERCONTINENTAL EXCHANGE IN16.7K$2.1M0.4%
CASYCASEYS GEN STORES INC2.4K$1.9M0.3%
CPAYCORPAY INC5.8K$1.9M0.3%
PWRQUANTA SVCS INC2.5K$1.8M0.3%
ETNEATON CORP PLC4.1K$1.8M0.3%
NUNU HLDGS LTD125.0K$1.7M0.3%
METAMETA PLATFORMS INC2.6K$1.5M0.3%
NKENIKE INC34.8K$1.4M0.3%
AVGOBROADCOM INC3.8K$1.4M0.3%
GDDYGODADDY INC16.0K$1.4M0.2%
TPRTAPESTRY INC9.0K$1.3M0.2%
ARHSARHAUS INC128.2K$1.1M0.2%
WINGWINGSTOP INC6.0K$1.0M0.2%
FIXCOMFORT SYS USA INC505$1.0M0.2%
NXPWNEXTPOWER INC7.3K$869,9600.2%
TJXTJX COS INC NEW4.7K$717,3530.1%
IVVISHARES TR655$490,5230.1%
AEOAMERICAN EAGLE OUTFITTERS IN28.1K$482,5460.1%
RVLVREVOLVE GROUP INC17.5K$401,0330.1%
IUSBISHARES TR6.4K$297,0210.1%
FORGENTFORGENT POWER SOLUTIONS INC4.2K$232,1540.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}