Q2 2026 13F · SEC CIK 1748240

Soros Capital Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $559.3M
Reported positions: 58
Top holdings a year, 3 yrs: +43.1%
Average holding period: 1.4 yrs

Soros Capital Management LLC is a hedge fund that reported 58 positions worth $559.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Inc (EWY, 7.7%), Micron Technology Inc (MU, 7.6%), Taiwan Semiconductor Manufac (TSM, 6.7%). A portfolio copying its top holdings returned 43.1% a year over the last 3 years, against 20.4% for the S&P 500.

Soros Capital Management LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Soros Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EWYIshares Inc	7.7%	New	212,188	—	$42.8M
MUMicron Technology Inc	7.6%	New	36,780	—	$42.5M
TSMTaiwan Semiconductor Manufac	6.7%	0.8%	78,430	+1371.5%	$37.5M
CATCaterpillar Inc	6.2%	5.1%	32,800	+98.8%	$34.9M
AMATApplied Matls Inc	6.2%	New	47,750	—	$34.5M
PACKRanpack Holdings Corp	6.1%	7.2%	4,630,292	+0.0%	$33.8M
FLEXFlex Ltd Ord	5.8%	New	198,909	—	$32.2M
AMDAdvanced Micro Devices Inc	5.4%	New	52,015	—	$30.2M
PUMPPropetro Hldg Corp	3.7%	6.8%	1,443,620	+32.3%	$20.7M
ONOn Semiconductor Corp	3.7%	New	217,800	—	$20.6M
SMHVaneck ETF Trust	3.6%	New	30,700	—	$20.1M
ASMLAsml Hldg NV	3.5%	2.0%	9,956	+191.1%	$19.8M
WULFTerawulf Inc	3.4%	4.5%	761,887	+6.9%	$18.8M
NVDANvidia Corporation	2.8%	0.9%	77,300	+566.2%	$15.5M
NBISNebius Group N.v.	2.7%	New	55,200	—	$15.2M
ASAmer Sports Inc	1.9%	0.3%	319,815	+1421.0%	$10.8M
GEVGe Vernova Inc	1.9%	7.0%	8,830	-52.2%	$10.4M
AMTAmerican Tower Corp	1.6%	4.0%	56,298	+6.4%	$9.2M
GNRCGenerac Hldgs Inc	1.4%	0.4%	26,083	+471.0%	$7.6M
AMZNAmazon Com Inc	1.3%	3.1%	29,330	-15.3%	$7.0M
TXNTexas Instrs Inc	1.2%	2.1%	22,800	-9.9%	$6.8M
KNXKnight-Swift Transn Hldgs in	1.2%	New	82,748	—	$6.4M
EIKNEikon Therapeutics Inc	1.1%	2.2%	484,672	+0.0%	$6.3M
ALCAlcon Inc	0.9%	3.1%	78,298	-17.0%	$5.3M
VVisa Inc	0.9%	2.8%	15,308	-29.0%	$5.3M
DHRDanaher Corp Del	0.9%	2.7%	26,675	-19.1%	$5.1M
BEBloom Energy Corp	0.8%	2.2%	15,171	-60.1%	$4.6M
MSIMotorola Solutions Inc	0.8%	2.7%	10,433	-26.6%	$4.3M
BAPCredicorp Ltd	0.7%	New	10,175	—	$4.0M
BKNGBooking Holdings Inc	0.6%	1.0%	20,211	+3594.9%	$3.6M
CPCanadian Pacific Kansas City	0.5%	2.4%	33,721	-51.1%	$2.9M
HDHome Depot Inc	0.5%	1.8%	7,976	-37.6%	$2.8M
SBUXStarbucks Corp	0.5%	1.8%	26,827	-43.1%	$2.7M
UNPUnion Pac Corp	0.5%	1.9%	9,555	-47.5%	$2.6M
SKYWSkywest Inc	0.5%	0.6%	26,039	+70.6%	$2.6M
LOWLowes Cos Inc	0.4%	1.9%	11,332	-40.0%	$2.5M
VRSNVerisign Inc	0.4%	2.2%	9,587	-53.5%	$2.4M
ICEIntercontinental Exchange Inc	0.4%	1.1%	16,686	+8.1%	$2.1M
CASYCaseys Gen Stores Inc	0.3%	1.7%	2,444	-53.7%	$1.9M
CPAYCorpay Inc	0.3%	1.6%	5,783	-54.9%	$1.9M
PWRQuanta Svcs Inc	0.3%	0.3%	2,499	+82.7%	$1.8M
ETNEaton Corp PLC	0.3%	New	4,112	—	$1.8M
NUNu Hldgs Ltd	0.3%	New	125,000	—	$1.7M
METAMeta Platforms Inc	0.3%	0.7%	2,615	-12.5%	$1.5M
NKENike Inc	0.3%	1.6%	34,827	-49.3%	$1.4M
AVGOBroadcom Inc	0.3%	0.9%	3,763	-43.9%	$1.4M
GDDYGodaddy Inc	0.2%	0.6%	16,024	+0.0%	$1.4M
TPRTapestry Inc	0.2%	0.2%	8,975	+135.3%	$1.3M
ARHSArhaus Inc	0.2%	New	128,234	—	$1.1M
WINGWingstop Inc	0.2%	New	6,040	—	$1.0M

What Soros Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +59.6% /yr; S&P 500 +20.1%
3 years: +43.1% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$559.3M	58
Q1 2026	$229.9M	47
Q4 2025	$381.1M	57
Q3 2025	$404.5M	60
Q2 2025	$328.5M	50
Q1 2025	$390.5M	50
Q4 2024	$638.7M	64
Q3 2024	$415.1M	52
Q2 2024	$182.8M	42
Q1 2024	$364.3M	36
Q4 2023	$135.4M	28
Q3 2023	$199.5M	31

Questions about Soros Capital Management LLC's portfolio

What stocks does Soros Capital Management LLC own?

Soros Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 58 positions worth $559.3M. The largest are Ishares Inc (EWY) at 7.7%, Micron Technology Inc (MU) at 7.6%, Taiwan Semiconductor Manufac (TSM) at 6.7%, Caterpillar Inc (CAT) at 6.2% and Applied Matls Inc (AMAT) at 6.2%.

What did Soros Capital Management LLC buy last quarter?

In Q2 2026, Soros Capital Management LLC added a new position in Ishares Inc (EWY), a new position in Micron Technology Inc (MU), a new position in Applied Matls Inc (AMAT), a new position in Flex Ltd Ord (FLEX), a new position in Advanced Micro Devices Inc (AMD), Booking Holdings Inc (BKNG) (+3594.9% shares), Amer Sports Inc (AS) (+1421.0% shares) and Taiwan Semiconductor Manufac (TSM) (+1371.5% shares), compared with its Q1 2026 filing.

What did Soros Capital Management LLC sell last quarter?

In Q2 2026, Soros Capital Management LLC cut from its top 50 Comfort Sys USA Inc (FIX), cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 Emcor Group Inc (EME), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Tjx Cos Inc New (TJX), Bloom Energy Corp (BE) (-60.1% shares), Corpay Inc (CPAY) (-54.9% shares) and Caseys Gen Stores Inc (CASY) (-53.7% shares), compared with its Q1 2026 filing.

How has Soros Capital Management LLC's portfolio performed?

A portfolio copying Soros Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +43.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +59.6% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Soros Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Soros Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.