Soros Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Soros Capital Management Llc disclosed 58 stock positions valued at approximately $559.28M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, MICRON TECHNOLOGY INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $559.28M
Holdings by Sector
Soros Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWY | Other | 7.66% | 212,188 | +159,588 | +303.40% | $42,840,757 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.59% | 36,780 | +36,780 | +100.00% | $42,454,787 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.70% | 78,430 | +73,100 | +1371.48% | $37,455,815 |
| CATERPILLAR INC | CAT | Industrials | 6.25% | 32,800 | +16,300 | +98.79% | $34,928,720 |
| APPLIED MATLS INC | AMAT | Technology | 6.17% | 47,750 | +47,750 | +100.00% | $34,523,250 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 6.05% | 4,630,292 | - | - | $33,847,435 |
| FLEX LTD | FLEX | Other | 5.76% | 198,909 | +198,909 | +100.00% | $32,237,182 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.40% | 52,015 | +52,015 | +100.00% | $30,216,034 |
| PROPETRO HLDG CORP | PUMP | Energy | 3.70% | 1,443,620 | +352,539 | +32.31% | $20,701,511 |
| ON SEMICONDUCTOR CORP | ON | Technology | 3.68% | 217,800 | +128,100 | +142.81% | $20,590,812 |
| VANECK ETF TRUST | SMH | Other | 3.60% | 30,700 | +30,700 | +100.00% | $20,135,823 |
| ASML HLDG NV | ASML | Other | 3.54% | 9,956 | +6,536 | +191.11% | $19,806,865 |
| TERAWULF INC | WULF | Financial Services | 3.36% | 761,887 | +49,371 | +6.93% | $18,818,609 |
| NVIDIA CORPORATION | NVDA | Technology | 2.77% | 77,300 | +65,697 | +566.21% | $15,466,957 |
| NEBIUS GROUP N.V. | NBIS | Other | 2.73% | 55,200 | -173,800 | -75.90% | $15,244,584 |
| AMER SPORTS INC | AS | Other | 1.94% | 319,815 | +298,788 | +1420.97% | $10,822,540 |
| GE VERNOVA INC | GEV | Utilities | 1.85% | 8,830 | -9,632 | -52.17% | $10,374,014 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.65% | 56,298 | +3,390 | +6.41% | $9,208,664 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.37% | 26,083 | +21,515 | +470.99% | $7,637,363 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 29,330 | -5,292 | -15.29% | $6,990,512 |
| TEXAS INSTRS INC | TXN | Technology | 1.22% | 22,800 | -2,500 | -9.88% | $6,795,996 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.15% | 82,748 | +82,748 | +100.00% | $6,443,587 |
| EIKON THERAPEUTICS INC | EIKN | Other | 1.13% | 484,672 | - | - | $6,324,969 |
| ALCON AG | ALC | Other | 0.94% | 78,298 | -16,022 | -16.99% | $5,253,796 |
| VISA INC | V | Financial Services | 0.94% | 15,308 | -6,253 | -29.00% | $5,252,022 |
| DANAHER CORP DEL | DHR | Healthcare | 0.91% | 26,675 | -6,316 | -19.14% | $5,081,054 |
| BLOOM ENERGY CORP | BE | Industrials | 0.82% | 15,171 | -22,829 | -60.08% | $4,592,262 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.77% | 10,433 | -3,790 | -26.65% | $4,332,720 |
| CREDICORP LTD | BAP | Other | 0.71% | 10,175 | +10,175 | +100.00% | $3,963,977 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.64% | 20,211 | +19,664 | +3594.88% | $3,602,409 |
Showing 30 of 58 holdings in the latest reporting period.