← Back to Discover
SOROS CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $559,279,259
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $42,840,757
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $42,454,787
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $37,455,815
- CATERPILLAR INC · COM · 149123101 · shares: $34,928,720
- APPLIED MATLS INC · COM · 038222105 · shares: $34,523,250
- RANPAK HOLDINGS CORP · COM CL A · 75321W103 · shares: $33,847,435
- FLEX LTD · ORD · Y2573F102 · shares: $32,237,182
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $30,216,034
- PROPETRO HLDG CORP · COM · 74347M108 · shares: $20,701,511
- ON SEMICONDUCTOR CORP · COM · 682189105 · shares: $20,590,812
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 212,188 shares | $42,840,757 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 36,780 shares | $42,454,787 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 78,430 shares | $37,455,815 |
| CATERPILLAR INC | COM | 149123101 | — | 32,800 shares | $34,928,720 |
| APPLIED MATLS INC | COM | 038222105 | — | 47,750 shares | $34,523,250 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 4,630,292 shares | $33,847,435 |
| FLEX LTD | ORD | Y2573F102 | — | 198,909 shares | $32,237,182 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 52,015 shares | $30,216,034 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,443,620 shares | $20,701,511 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 217,800 shares | $20,590,812 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 30,700 shares | $20,135,823 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,956 shares | $19,806,865 |
| TERAWULF INC | COM | 88080T104 | — | 761,887 shares | $18,818,609 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 77,300 shares | $15,466,957 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 55,200 shares | $15,244,584 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 319,815 shares | $10,822,540 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,830 shares | $10,374,014 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 56,298 shares | $9,208,664 |
| GENERAC HLDGS INC | COM | 368736104 | — | 26,083 shares | $7,637,363 |
| AMAZON COM INC | COM | 023135106 | — | 29,330 shares | $6,990,512 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,800 shares | $6,795,996 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 82,748 shares | $6,443,587 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 484,672 shares | $6,324,969 |
| ALCON AG | ORD SHS | H01301128 | — | 78,298 shares | $5,253,796 |
| VISA INC | COM CL A | 92826C839 | — | 15,308 shares | $5,252,022 |
| DANAHER CORP DEL | COM | 235851102 | — | 26,675 shares | $5,081,054 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 15,171 shares | $4,592,262 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,433 shares | $4,332,720 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,175 shares | $3,963,977 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,211 shares | $3,602,409 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 33,721 shares | $2,921,925 |
| HOME DEPOT INC | COM | 437076102 | — | 7,976 shares | $2,812,976 |
| STARBUCKS CORP | COM | 855244109 | — | 26,827 shares | $2,741,451 |
| UNION PAC CORP | COM | 907818108 | — | 9,555 shares | $2,598,960 |
| SKYWEST INC | COM | 830879102 | — | 26,039 shares | $2,586,454 |
| LOWES COS INC | COM | 548661107 | — | 11,332 shares | $2,498,593 |
| VERISIGN INC | COM | 92343E102 | — | 9,587 shares | $2,411,706 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16,686 shares | $2,054,213 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,444 shares | $1,942,467 |
| CORPAY INC | COM SHS | 219948106 | — | 5,783 shares | $1,927,300 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,499 shares | $1,799,380 |
| EATON CORP PLC | SHS | G29183103 | — | 4,112 shares | $1,752,205 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 125,000 shares | $1,670,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,615 shares | $1,473,003 |
| NIKE INC | CL B | 654106103 | — | 34,827 shares | $1,429,648 |
| BROADCOM INC | COM | 11135F101 | — | 3,763 shares | $1,421,473 |
| GODADDY INC | CL A | 380237107 | — | 16,024 shares | $1,360,117 |
| TAPESTRY INC | COM | 876030107 | — | 8,975 shares | $1,313,761 |
| ARHAUS INC | COM CL A | 04035M102 | — | 128,234 shares | $1,079,730 |
| WINGSTOP INC | COM | 974155103 | — | 6,040 shares | $1,047,396 |
| COMFORT SYS USA INC | COM | 199908104 | — | 505 shares | $1,000,885 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 7,302 shares | $869,960 |
| TJX COS INC NEW | COM | 872540109 | — | 4,735 shares | $717,353 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 655 shares | $490,523 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 28,055 shares | $482,546 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 17,520 shares | $401,033 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,436 shares | $297,021 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 4,156 shares | $232,154 |