Soros Capital Management Llc Portfolio Stock Holdings
Soros Capital Management Llc disclosed 47 stock positions valued at approximately $229.9 million in its latest SEC 13F filing. The largest holdings include RANPAK HOLDINGS CORP, COMFORT SYS USA INC, and GE VERNOVA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $229.9M
Holdings by Sector
Soros Capital Management Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 7.19% | 4,630,292 | - | - | $16,530,142 |
| COMFORT SYS USA INC | FIX | Industrials | 7.09% | 11,823 | +5,563 | +88.87% | $16,303,799 |
| GE VERNOVA INC | GEV | Utilities | 7.01% | 18,462 | +18,462 | +100.00% | $16,115,480 |
| PROPETRO HLDG CORP | PUMP | Energy | 6.84% | 1,091,081 | +406,481 | +59.37% | $15,722,477 |
| CATERPILLAR INC | CAT | Industrials | 5.08% | 16,500 | +8,140 | +97.37% | $11,689,590 |
| TERAWULF INC | WULF | Financial Services | 4.47% | 712,516 | -13,984 | -1.92% | $10,281,606 |
| AMERICAN TOWER CORP | AMT | Real Estate | 3.97% | 52,908 | +52,908 | +100.00% | $9,130,863 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.14% | 34,622 | +3,051 | +9.66% | $7,210,724 |
| ALCON AG | ALC | Other | 3.09% | 94,320 | +18,755 | +24.82% | $7,107,012 |
| VISA INC | V | Financial Services | 2.83% | 21,561 | -9,708 | -31.05% | $6,516,597 |
| DANAHER CORP DEL | DHR | Healthcare | 2.72% | 32,991 | +5,668 | +20.74% | $6,255,094 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.68% | 14,223 | +7,173 | +101.74% | $6,172,356 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.36% | 68,953 | +487 | +0.71% | $5,423,843 |
| BLOOM ENERGY CORP | BE | Industrials | 2.24% | 38,000 | -19,000 | -33.33% | $5,148,620 |
| VERISIGN INC | VRSN | Technology | 2.23% | 20,615 | +2,118 | +11.45% | $5,119,942 |
| ANALOG DEVICES INC | ADI | Technology | 2.14% | 15,500 | +15,500 | +100.00% | $4,931,170 |
| TEXAS INSTRS INC | TXN | Technology | 2.14% | 25,300 | +25,300 | +100.00% | $4,911,742 |
| EMCOR GROUP INC | EME | Industrials | 1.97% | 6,133 | -3,067 | -33.34% | $4,528,055 |
| ASML HLDG NV | ASML | Other | 1.96% | 3,420 | -227 | -6.22% | $4,517,239 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.94% | 18,892 | +1,933 | +11.40% | $4,463,802 |
| UNION PAC CORP | UNP | Industrials | 1.92% | 18,195 | -2,823 | -13.43% | $4,414,471 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.84% | 47,146 | -4,329 | -8.41% | $4,223,810 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.83% | 12,781 | -2,511 | -16.42% | $4,203,543 |
| ZOETIS INC | ZTS | Healthcare | 1.79% | 34,773 | -1,914 | -5.22% | $4,110,516 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.67% | 5,275 | -745 | -12.38% | $3,839,462 |
| CORPAY INC | CPAY | Technology | 1.62% | 12,831 | +1,205 | +10.36% | $3,733,693 |
| NIKE INC | NKE | Consumer Cyclical | 1.58% | 68,690 | +939 | +1.39% | $3,628,206 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.33% | 19,098 | +5,141 | +36.83% | $3,049,951 |
| NETFLIX INC. | NFLX | Communication Services | 1.29% | 30,895 | +5,959 | +23.90% | $2,970,554 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.06% | 15,435 | -19,004 | -55.18% | $2,427,617 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.00% | 547 | +335 | +158.02% | $2,303,045 |
| BROADCOM INC | AVGO | Technology | 0.90% | 6,705 | -74,515 | -91.74% | $2,075,265 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 11,603 | +2,116 | +22.30% | $2,023,563 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.78% | 5,330 | -78,112 | -93.61% | $1,801,274 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.77% | 3,619 | -804 | -18.18% | $1,778,847 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 6,120 | -240,866 | -97.52% | $1,759,867 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 2,988 | -1,565 | -34.37% | $1,709,524 |
| SKYWEST INC | SKYW | Industrials | 0.61% | 15,262 | +15,262 | +100.00% | $1,401,509 |
| GODADDY INC | GDDY | Technology | 0.58% | 16,024 | -26,193 | -62.04% | $1,324,704 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.39% | 4,568 | +18 | +0.40% | $892,267 |
| QUANTA SVCS INC | PWR | Industrials | 0.33% | 1,368 | -662 | -32.61% | $751,059 |
| AMER SPORTS INC | AS | Other | 0.30% | 21,027 | +21,027 | +100.00% | $692,209 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.23% | 3,815 | -4,943 | -56.44% | $538,335 |
| ISHARES TR | IVV | Other | 0.19% | 655 | +123 | +23.12% | $427,853 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.14% | 3,165 | -30,908 | -90.71% | $322,672 |
| ISHARES TR | IUSB | Other | 0.13% | 6,436 | +1,768 | +37.87% | $297,279 |