Soros Capital Management LLC

13F filer · CIK 0001748240

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$559MU.S. long equity reported on 13F

Positions5517 new · 7 closed

Net flow last quarter+$227MBuys minus sells

Top 10 positions weight54.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202655 positions
MUMicron Technology Inc	$42.5M	7.59%	0.00%	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$37.5M	6.70%	0.00%	+1371.5%	Q4 2019
CATCaterpillar Inc	$34.9M	6.25%	0.01%	+98.8%	Q4 2025
AMATApplied Materials Inc	$34.5M	6.17%	0.01%	Not reported	Q4 2019
PACKRanpak Holdings Corp.	$33.8M	6.05%	5.40%	Not reported	Q4 2019
FLEXFlex Ltd.	$32.2M	5.76%	0.05%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$30.2M	5.40%	0.00%	Not reported	Q4 2019
PUMPProPetro Holding Corp.	$20.7M	3.70%	1.18%	+32.3%	Q4 2025
ONOn Semiconductor Corp	$20.6M	3.68%	0.06%	Not reported	Q4 2025
SMHMarket Vectors ETF Trust	$20.1M	3.60%	Not reported	Not reported	Q1 2023
ASMLAsml Holding NV	$19.8M	3.54%	0.00%	+191.1%	Q2 2021
WULFTerawulf Inc.	$18.8M	3.36%	0.15%	+6.9%	Q2 2024
NVDANvidia Corp	$15.5M	2.77%	0.00%	+566.2%	Q4 2019
NBISNebius Group N.V.	$15.2M	2.73%	0.02%	Not reported	Q4 2019
ASAmer Sports, Inc.	$10.8M	1.94%	0.06%	+1421.0%	Q1 2026
GEVGE Vernova Inc.	$10.4M	1.85%	0.00%	-52.2%	Q3 2024
AMTAmerican Tower Corp	$9.21M	1.65%	0.01%	+6.4%	Q4 2019
GNRCGenerac Holdings Inc.	$7.64M	1.37%	0.04%	+471.0%	Q4 2024
AMZNAmazon Com Inc	$6.99M	1.25%	0.00%	-15.3%	Q1 2020
TXNTexas Instruments Inc	$6.8M	1.22%	0.00%	-9.9%	Q1 2026
KNXKnight-Swift Transportation Holdings Inc.	$6.44M	1.15%	0.05%	New	Q2 2026
EIKNEikon Therapeutics, Inc.	$6.32M	1.13%	0.90%	Not reported	Q1 2026
ALCAlcon Inc	$5.25M	0.94%	0.02%	-17.0%	Q1 2023
VVisa Inc.	$5.25M	0.94%	0.00%	-29.0%	Q1 2020
DHRDanaher Corp	$5.08M	0.91%	0.00%	-19.1%	Q3 2023
BEBloom Energy Corp	$4.59M	0.82%	0.01%	-60.1%	Q3 2025
MSIMotorola Solutions, Inc.	$4.33M	0.77%	0.01%	-26.7%	Q2 2020
BAPCredicorp Ltd	$3.96M	0.71%	0.01%	New	Q2 2026
BKNGBooking Holdings Inc.	$3.6M	0.64%	0.00%	+47.8%	Q1 2020
CPCanadian Pacific Kansas City Ltd	$2.92M	0.52%	0.00%	-51.1%	Q3 2024
HDHome Depot, Inc.	$2.81M	0.50%	0.00%	-37.6%	Q4 2023
SBUXStarbucks Corp	$2.74M	0.49%	0.00%	-43.1%	Q2 2024
UNPUnion Pacific Corp	$2.6M	0.46%	0.00%	-47.5%	Q1 2020
SKYWSkywest Inc	$2.59M	0.46%	0.07%	+70.6%	Q1 2026
LOWLowes Companies Inc	$2.5M	0.45%	0.00%	-40.0%	Q2 2024
VRSNVerisign Inc	$2.41M	0.43%	0.01%	-53.5%	Q1 2024
ICEIntercontinental Exchange, Inc.	$2.05M	0.37%	0.00%	+8.1%	Q1 2024
CASYCaseys General Stores Inc	$1.94M	0.35%	0.01%	-53.7%	Q2 2024
CPAYCorpay, Inc.	$1.93M	0.34%	0.01%	-54.9%	Q1 2025
PWRQuanta Services, Inc.	$1.8M	0.32%	0.00%	+82.7%	Q3 2024
ETNEaton Corp plc	$1.75M	0.31%	0.00%	New	Q2 2026
NUNu Holdings Ltd.	$1.67M	0.30%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$1.47M	0.26%	Not reported	-12.5%	Q4 2019
NKENIKE, Inc.	$1.43M	0.26%	0.00%	-49.3%	Q4 2023
AVGOBroadcom Inc.	$1.42M	0.25%	0.00%	-43.9%	Q4 2024
GDDYGoDaddy Inc.	$1.36M	0.24%	0.01%	Not reported	Q2 2021
TPRTapestry, Inc.	$1.31M	0.23%	0.00%	+135.3%	Q3 2025
ARHSArhaus, Inc.	$1.08M	0.19%	0.09%	Not reported	Q2 2024
WINGWingstop Inc.	$1.05M	0.19%	0.02%	New	Q2 2026
FIXComfort Systems USA Inc	$1M	0.18%	0.00%	-95.7%	Q4 2024

Q1 2026Reported May 15, 202645 positions
PACKRanpak Holdings Corp.	$16.5M	7.19%	5.41%	Not reported	Q4 2019
FIXComfort Systems USA Inc	$16.3M	7.09%	0.03%	+88.9%	Q4 2024
GEVGE Vernova Inc.	$16.1M	7.01%	0.01%	Not reported	Q3 2024
PUMPProPetro Holding Corp.	$15.7M	6.84%	0.89%	+59.4%	Q4 2025
CATCaterpillar Inc	$11.7M	5.08%	0.00%	+97.4%	Q4 2025
WULFTerawulf Inc.	$10.3M	4.47%	0.17%	-1.9%	Q2 2024
AMTAmerican Tower Corp	$9.13M	3.97%	0.01%	Not reported	Q4 2019
AMZNAmazon Com Inc	$7.21M	3.14%	0.00%	+9.7%	Q1 2020
ALCAlcon Inc	$7.11M	3.09%	0.02%	+24.8%	Q1 2023
VVisa Inc.	$6.52M	2.83%	0.00%	-31.1%	Q1 2020
DHRDanaher Corp	$6.26M	2.72%	0.00%	+20.7%	Q3 2023
MSIMotorola Solutions, Inc.	$6.17M	2.68%	0.01%	+101.7%	Q2 2020
CPCanadian Pacific Kansas City Ltd	$5.42M	2.36%	0.01%	+0.7%	Q3 2024
BEBloom Energy Corp	$5.15M	2.24%	0.01%	-33.3%	Q3 2025
EIKNEikon Therapeutics, Inc.	$5.13M	2.23%	0.90%	New	Q1 2026
VRSNVerisign Inc	$5.12M	2.23%	0.02%	+11.5%	Q1 2024
ADIAnalog Devices Inc	$4.93M	2.14%	0.00%	Not reported	Q1 2020
TXNTexas Instruments Inc	$4.91M	2.14%	0.00%	New	Q1 2026
EMEEMCOR Group, Inc.	$4.53M	1.97%	0.01%	-33.3%	Q3 2025
ASMLAsml Holding NV	$4.52M	1.96%	0.00%	-6.2%	Q2 2021
LOWLowes Companies Inc	$4.46M	1.94%	0.00%	+11.4%	Q2 2024
UNPUnion Pacific Corp	$4.41M	1.92%	0.00%	-13.4%	Q1 2020
SBUXStarbucks Corp	$4.22M	1.84%	0.00%	-8.4%	Q2 2024
HDHome Depot, Inc.	$4.2M	1.83%	0.00%	-16.4%	Q4 2023
ZTSZoetis Inc.	$4.11M	1.79%	0.01%	-5.2%	Q2 2024
CASYCaseys General Stores Inc	$3.84M	1.67%	0.01%	-12.4%	Q2 2024
CPAYCorpay, Inc.	$3.73M	1.62%	0.02%	+10.4%	Q1 2025
NKENIKE, Inc.	$3.63M	1.58%	0.00%	+1.4%	Q4 2023
TJXTJX Companies Inc	$3.05M	1.33%	0.00%	+36.8%	Q3 2020
NFLXNetflix Inc	$2.97M	1.29%	0.00%	+23.9%	Q4 2019
ICEIntercontinental Exchange, Inc.	$2.43M	1.06%	0.00%	-55.2%	Q1 2024
BKNGBooking Holdings Inc.	$2.3M	1.00%	0.00%	+158.0%	Q1 2020
AVGOBroadcom Inc.	$2.08M	0.90%	0.00%	-91.7%	Q4 2024
NVDANvidia Corp	$2.02M	0.88%	0.00%	+22.3%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.8M	0.78%	0.00%	-93.6%	Q4 2019
TMOThermo Fisher Scientific Inc.	$1.78M	0.77%	0.00%	-18.2%	Q2 2025
GOOGLAlphabet Inc.	$1.76M	0.77%	0.00%	-97.5%	Q4 2019
METAMeta Platforms, Inc.	$1.71M	0.74%	Not reported	-34.4%	Q4 2019
SKYWSkywest Inc	$1.4M	0.61%	0.04%	New	Q1 2026
GDDYGoDaddy Inc.	$1.32M	0.58%	0.01%	-62.0%	Q2 2021
GNRCGenerac Holdings Inc.	$892K	0.39%	0.01%	+0.4%	Q4 2024
PWRQuanta Services, Inc.	$751K	0.33%	0.00%	-32.6%	Q3 2024
ASAmer Sports, Inc.	$692K	0.30%	0.00%	New	Q1 2026
TPRTapestry, Inc.	$538K	0.23%	0.00%	-56.4%	Q3 2025
FLUTFlutter Entertainment plc	$323K	0.14%	0.00%	-90.7%	Q2 2024
Q4 2025Reported Feb 17, 202653 positions
GOOGLAlphabet Inc.	$77.3M	20.29%	0.00%	+96.1%	Q4 2019
AVGOBroadcom Inc.	$28.1M	7.38%	0.00%	+230.8%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$25.4M	6.65%	0.00%	-2.4%	Q4 2019
PACKRanpak Holdings Corp.	$25M	6.57%	5.49%	Not reported	Q4 2019
NBISNebius Group N.V.	$19.2M	5.03%	0.09%	Not reported	Q4 2019
VVisa Inc.	$11M	2.88%	0.00%	+120.1%	Q1 2020
GMGeneral Motors Co	$10.7M	2.80%	0.01%	New	Q4 2025
WULFTerawulf Inc.	$8.35M	2.19%	0.17%	+61.1%	Q2 2024
FLUTFlutter Entertainment plc	$7.33M	1.92%	0.02%	+188.0%	Q2 2024
AMZNAmazon Com Inc	$7.29M	1.91%	0.00%	+4.9%	Q1 2020
PUMPProPetro Holding Corp.	$6.51M	1.71%	0.66%	New	Q4 2025
DHRDanaher Corp	$6.25M	1.64%	0.00%	+44.5%	Q3 2023
ALCAlcon Inc	$5.96M	1.56%	0.02%	-5.4%	Q1 2023
FIXComfort Systems USA Inc	$5.84M	1.53%	0.02%	Not reported	Q4 2024
CHDNChurchill Downs Inc	$5.71M	1.50%	0.07%	+412.9%	Q2 2020
EMEEMCOR Group, Inc.	$5.63M	1.48%	0.02%	Not reported	Q3 2025
ICEIntercontinental Exchange, Inc.	$5.58M	1.46%	0.01%	+14.4%	Q1 2024
HDHome Depot, Inc.	$5.26M	1.38%	0.00%	+67.5%	Q4 2023
GDDYGoDaddy Inc.	$5.24M	1.37%	0.03%	+13.4%	Q2 2021
BSXBoston Scientific Corp	$5.24M	1.37%	0.00%	+1124.9%	Q1 2025
CPCanadian Pacific Kansas City Ltd	$5.04M	1.32%	0.01%	+10.2%	Q3 2024
TMToyota Motor Corp/	$4.97M	1.30%	0.00%	New	Q4 2025
BEBloom Energy Corp	$4.95M	1.30%	0.02%	+53.2%	Q3 2025
UNPUnion Pacific Corp	$4.86M	1.28%	0.00%	+1.7%	Q1 2020
ONOn Semiconductor Corp	$4.86M	1.27%	0.02%	New	Q4 2025
CATCaterpillar Inc	$4.79M	1.26%	0.00%	New	Q4 2025
ZTSZoetis Inc.	$4.62M	1.21%	0.01%	+1.7%	Q2 2024
VRSNVerisign Inc	$4.49M	1.18%	0.02%	-68.7%	Q1 2024
SBUXStarbucks Corp	$4.33M	1.14%	0.00%	+76.6%	Q2 2024
NKENIKE, Inc.	$4.32M	1.13%	0.00%	+1.1%	Q4 2023
LOWLowes Companies Inc	$4.09M	1.07%	0.00%	+51.5%	Q2 2024
ASMLAsml Holding NV	$3.9M	1.02%	0.00%	-28.0%	Q2 2021
AEOAmerican Eagle Outfitters Inc	$3.78M	0.99%	0.08%	+259.3%	Q3 2024
CPAYCorpay, Inc.	$3.5M	0.92%	0.02%	-11.6%	Q1 2025
CASYCaseys General Stores Inc	$3.33M	0.87%	0.02%	-67.0%	Q2 2024
METAMeta Platforms, Inc.	$3.01M	0.79%	Not reported	+25.6%	Q4 2019
MSIMotorola Solutions, Inc.	$2.7M	0.71%	0.00%	+18.5%	Q2 2020
TMOThermo Fisher Scientific Inc.	$2.56M	0.67%	0.00%	+21.3%	Q2 2025
NFLXNetflix Inc	$2.34M	0.61%	0.00%	+39.5%	Q4 2019
CZRCaesars Entertainment, Inc.	$2.34M	0.61%	0.05%	-13.3%	Q4 2019
TJXTJX Companies Inc	$2.14M	0.56%	0.00%	-31.9%	Q3 2020
SEISolaris Energy Infrastructure, Inc.	$2.01M	0.53%	Not reported	Not reported	Q4 2024
GAPGap Inc	$1.9M	0.50%	0.02%	New	Q4 2025
TRUTransUnion	$1.84M	0.48%	0.01%	+14.7%	Q2 2025
NVDANvidia Corp	$1.77M	0.46%	0.00%	-87.8%	Q4 2019
BKNGBooking Holdings Inc.	$1.14M	0.30%	0.00%	Not reported	Q1 2020
TPRTapestry, Inc.	$1.12M	0.29%	0.00%	+14.7%	Q3 2025
PWRQuanta Services, Inc.	$857K	0.22%	0.00%	Not reported	Q3 2024
ABTAbbott Laboratories	$703K	0.18%	0.00%	Not reported	Q1 2025
GNRCGenerac Holdings Inc.	$620K	0.16%	0.01%	-4.0%	Q4 2024

Q3 2025Reported Nov 14, 202557 positions
GOOGLAlphabet Inc.	$30.6M	7.57%	0.00%	Not reported	Q4 2019
PACKRanpak Holdings Corp.	$26M	6.43%	5.49%	Not reported	Q4 2019
NBISNebius Group N.V.	$25.7M	6.36%	0.10%	Not reported	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.9M	5.90%	0.00%	+33.0%	Q4 2019
AMATApplied Materials Inc	$22.8M	5.64%	0.01%	+32.3%	Q4 2019
GEVGE Vernova Inc.	$19.2M	4.74%	0.01%	Not reported	Q3 2024
VRSNVerisign Inc	$16.5M	4.08%	0.06%	-2.8%	Q1 2024
NVDANvidia Corp	$14.5M	3.60%	0.00%	-24.3%	Q4 2019
BABAAlibaba Group Holding Ltd	$12.4M	3.05%	0.00%	Not reported	Q4 2019
CASYCaseys General Stores Inc	$10.3M	2.55%	0.05%	-40.0%	Q2 2024
MSFTMicrosoft Corp	$10.1M	2.50%	0.00%	Not reported	Q2 2020
AVGOBroadcom Inc.	$8.1M	2.00%	0.00%	-33.9%	Q4 2024
INODInnodata Inc	$7.51M	1.86%	0.31%	New	Q3 2025
PLTRPalantir Technologies Inc.	$7.22M	1.78%	0.00%	New	Q3 2025
BWXTBWX Technologies, Inc.	$7.14M	1.76%	0.04%	New	Q3 2025
AMZNAmazon Com Inc	$6.61M	1.63%	0.00%	+5.1%	Q1 2020
EMEEMCOR Group, Inc.	$5.98M	1.48%	0.02%	New	Q3 2025
ALCAlcon Inc	$5.95M	1.47%	0.02%	+18.0%	Q1 2023
AGXArgan Inc	$5.75M	1.42%	0.15%	Not reported	Q4 2024
ZTSZoetis Inc.	$5.28M	1.30%	0.01%	+14.6%	Q2 2024
TSLATesla, Inc.	$5.19M	1.28%	0.00%	Not reported	Q3 2020
WULFTerawulf Inc.	$5.15M	1.27%	0.10%	Not reported	Q2 2024
GDDYGoDaddy Inc.	$5.09M	1.26%	0.03%	+27.9%	Q2 2021
ICEIntercontinental Exchange, Inc.	$5.07M	1.25%	0.01%	+2.9%	Q1 2024
ASMLAsml Holding NV	$4.9M	1.21%	0.00%	-72.1%	Q2 2021
UNPUnion Pacific Corp	$4.88M	1.21%	0.00%	+5.2%	Q1 2020
VVisa Inc.	$4.85M	1.20%	0.00%	+15.1%	Q1 2020
FISVFiserv Inc	$4.79M	1.19%	0.01%	+19.5%	Q4 2020
NKENIKE, Inc.	$4.67M	1.16%	0.00%	-2.7%	Q4 2023
BXBlackstone Inc.	$4.63M	1.14%	0.00%	New	Q3 2025
CPCanadian Pacific Kansas City Ltd	$4.63M	1.14%	0.01%	+21.6%	Q3 2024
ARESAres Management Corp	$4.33M	1.07%	0.01%	Not reported	Q4 2024
CPAYCorpay, Inc.	$3.79M	0.94%	0.02%	+7.5%	Q1 2025
DHRDanaher Corp	$3.75M	0.93%	0.00%	+69.8%	Q3 2023
HDHome Depot, Inc.	$3.7M	0.91%	0.00%	+104.0%	Q4 2023
BEBloom Energy Corp	$3.15M	0.78%	0.02%	New	Q3 2025
CZRCaesars Entertainment, Inc.	$3.11M	0.77%	0.06%	+3.5%	Q4 2019
FLUTFlutter Entertainment plc	$3.01M	0.74%	0.01%	-86.1%	Q2 2024
ORCLOracle Corp	$2.98M	0.74%	0.00%	New	Q3 2025
TJXTJX Companies Inc	$2.96M	0.73%	0.00%	+1.4%	Q3 2020
LOWLowes Companies Inc	$2.81M	0.70%	0.00%	+52.8%	Q2 2024
MSIMotorola Solutions, Inc.	$2.72M	0.67%	0.00%	-5.0%	Q2 2020
METAMeta Platforms, Inc.	$2.66M	0.66%	Not reported	+12.8%	Q4 2019
SBUXStarbucks Corp	$2.47M	0.61%	0.00%	+24.0%	Q2 2024
NFLXNetflix Inc	$2.14M	0.53%	0.00%	+1.2%	Q4 2019
TMOThermo Fisher Scientific Inc.	$1.77M	0.44%	0.00%	-8.3%	Q2 2025
TRUTransUnion	$1.57M	0.39%	0.01%	+1.2%	Q2 2025
RRXRegal Rexnord Corp	$1.11M	0.27%	0.01%	+22.2%	Q2 2025
CHDNChurchill Downs Inc	$948K	0.23%	0.01%	+4.8%	Q2 2020
BLDRBuilders FirstSource, Inc.	$934K	0.23%	0.01%	-48.9%	Q1 2024

Premium opens every quarter this fund has filed