SOROS CAPITAL MANAGEMENT LLC

FIRM OVERVIEW Soros Capital Management LLC is a New York-based family office investment vehicle affiliated with the Soros family, one of the most prominent names in global finance and investment history. While distinct from the larger and more widely known Soros Fund Management, Soros Capital Management LLC operates as a separate 13F-filing entity under CIK #0001748240, managing a portion of Soros family capital with its own disclosed equity portfolio. The Soros investment legacy traces back to George Soros's founding of Soros Fund Management and the legendary Quantum Fund, which achieved iconic status through its global macro strategies and historic currency trades, including the celebrated 1992 British pound position. The broader Soros investment complex transitioned to family office structure following the return of external investor capital in 2011, with various entities managing different segments of family wealth. Soros Capital Management LLC represents one such entity, providing transparency through SEC filings into a component of Soros family equity investments. Users can leverage the platform's 13F history tools to examine disclosed positions and trace the investment approach across quarterly reporting periods. SOROS CAPITAL MANAGEMENT LLC INVESTMENT STRATEGY Soros Capital Management LLC operates within the intellectual tradition established by George Soros's pioneering global macro investment philosophy, though the specific mandate may differ from the broader Soros Fund Management operations. The Soros investment approach is historically characterized by reflexivity theory—the concept that market participants' perceptions influence fundamentals, which in turn shape perceptions, creating feedback loops that astute investors can exploit. This philosophical framework supports opportunistic, conviction-driven positioning across asset classes and geographies. Observable patterns from 13F filings reveal an equity portfolio that can shift substantially across sectors and positions, consistent with macro-oriented decision-making that responds to evolving global themes rather than static sector allocations. Historical Soros strategies have emphasized financials during periods of monetary policy transition, technology during secular growth phases, and macro-sensitive positions during periods of currency or interest rate volatility. The **Sector Allocation History** accessible through the platform reveals how this Soros entity has positioned across different market segments, while **Top 10 Holdings Concentration** metrics illuminate conviction levels that may reflect the high-conviction trading approach characteristic of Soros investment culture. RISK PROFILE The risk characteristics of Soros Capital Management LLC reflect the opportunistic, macro-influenced investment philosophy associated with the Soros name. Portfolios managed within this tradition typically accept elevated volatility in pursuit of asymmetric return opportunities, with position sizing and risk management calibrated to conviction levels rather than benchmark-relative tracking error. The Soros investment legacy includes willingness to take concentrated, high-conviction positions when analysis supports such decisions, though this is balanced by sophisticated risk monitoring and adaptive position management. Turnover may be moderate to high as positions are adjusted based on evolving macro views and market conditions. The global macro orientation means the disclosed equity portfolio may behave differently from traditional long-only managers, with potential for meaningful drawdowns during regime transitions balanced by substantial upside capture when positioning aligns with market movements. Analyzing the **Max Drawdown Depth** through historical backtesting provides insight into peak-to-trough capital decline, while the **Volatility Profile** contextualizes the consistency of returns. The **Downside Capture Ratio** relative to broad market benchmarks offers a lens on whether the portfolio demonstrates defensive characteristics or accepts market-correlated drawdowns in pursuit of long-term outperformance. ANALYTICS SUMMARY Soros Capital Management LLC represents a family office investment vehicle carrying the prestigious Soros name and operating within the intellectual tradition of one of history's most successful global macro investors. While distinct from the flagship Soros Fund Management led by CIO Dawn Fitzpatrick, this entity provides 13F transparency into a component of Soros family equity investments. The **13F Portfolio Composition** data enables users to replicate disclosed holdings, normalized to a user-defined notional, to simulate historical capital trajectory and risk-adjusted outcomes for this segment of Soros family capital. The firm's macro-influenced, opportunistic approach may produce investment behavior distinct from conventional equity managers, with sector positioning reflecting global thematic views rather than static allocation frameworks. The **Annualized Return (CAGR)** derived from backtested replication provides a long-term compounding metric, while the **Sharpe Ratio** contextualizes returns against the volatility inherent in conviction-driven macro investing. A diagnostic question for deeper analysis: How does Soros Capital Management LLC's portfolio positioning correlate with Federal Reserve policy transitions and global currency regime shifts, and does the disclosed equity portfolio demonstrate the reflexivity-based timing that has historically characterized Soros investment strategies?

Soros Capital Management Llc reported $230M in 13F assets as of 2026 Q1. Note: 13F AUM reflects only long equity positions reported to the SEC and may differ from total assets under management.

Soros Capital Management Llc holds 47 disclosed positions. The top 10 holdings represent +50.72% of the reported portfolio, indicating a highly concentrated investment approach.

Track Soros Capital Management Llc's quarterly filings on SEC EDGAR or on this page — data is updated within days of each filing deadline. Subscribe to 13Foresight for position-change alerts.

Soros Capital Management Llc is managed by George Soros (Founder / Chairman), Robert Soros (Principal / Deputy Chairman), Dawn Fitzpatrick (Chief Investment Officer (Soros Fund Management)).