Soros Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$229.9M
Q ending 2026-03-31
Prior quarter
$381.1M
Q ending 2025-12-31
Change
-39.7% QoQ · -41.1% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ranpak Holdings Corp | PACK | Shares | $16.5M | 4.6M |
| Comfort Sys Usa Inc | FIX | Shares | $16.3M | 12K |
| Ge Vernova Inc | GEV | Shares | $16.1M | 18K |
| Propetro Hldg Corp | PUMP | Shares | $15.7M | 1.1M |
| Caterpillar Inc | CAT | Shares | $11.7M | 17K |
| Terawulf Inc | WULF | Shares | $10.3M | 713K |
| American Tower Corp | AMT | Shares | $9.1M | 53K |
| Amazon Com Inc | AMZN | Shares | $7.2M | 35K |
| Alcon Ag | Shares | $7.1M | 94K | |
| Visa Inc | V | Shares | $6.5M | 22K |
| Danaher Corp Del | DHR | Shares | $6.3M | 33K |
| Motorola Solutions Inc | MSI | Shares | $6.2M | 14K |
| Canadian Pacific Kansas City | CP | Shares | $5.4M | 69K |
| Bloom Energy Corp | BE | Shares | $5.1M | 38K |
| Eikon Therapeutics Inc | EIKN | Shares | $5.1M | 485K |
| Verisign Inc | VRSN | Shares | $5.1M | 21K |
| Analog Devices Inc | ADI | Shares | $4.9M | 16K |
| Texas Instrs Inc | TXN | Shares | $4.9M | 25K |
| Emcor Group Inc | EME | Shares | $4.5M | 6K |
| Asml Hldg Nv | Shares | $4.5M | 3K | |
| Lowes Cos Inc | LOW | Shares | $4.5M | 19K |
| Union Pac Corp | UNP | Shares | $4.4M | 18K |
| Starbucks Corp | SBUX | Shares | $4.2M | 47K |
| Home Depot Inc | HD | Shares | $4.2M | 13K |
| Zoetis Inc | ZTS | Shares | $4.1M | 35K |
| Caseys Gen Stores Inc | CASY | Shares | $3.8M | 5K |
| Corpay Inc | CPAY | Shares | $3.7M | 13K |
| Nike Inc | NKE | Shares | $3.6M | 69K |
| Tjx Cos Inc New | TJX | Shares | $3.0M | 19K |
| Netflix Inc. | NFLX | Shares | $3.0M | 31K |
| Intercontinental Exchange In | ICE | Shares | $2.4M | 15K |
| Booking Holdings Inc | BKNG | Shares | $2.3M | 547 |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.8M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Skywest Inc | SKYW | Shares | $1.4M | 15K |
| Godaddy Inc | GDDY | Shares | $1.3M | 16K |
| Generac Hldgs Inc | GNRC | Shares | $892K | 5K |
| Quanta Svcs Inc | PWR | Shares | $751K | 1K |
| Amer Sports Inc | Shares | $692K | 21K | |
| Tapestry Inc | TPR | Shares | $538K | 4K |
| Ishares Tr | IVV | Shares | $428K | 655 |
| Flutter Entmt Plc | Shares | $323K | 3K | |
| Ishares Tr | IUSB | Shares | $297K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.