2026 Q2 Portfolio Activity
In 2026 Q2, SOROS CAPITAL MANAGEMENT LLC maintained a portfolio of 65 distinct positions. The most significant new addition was ISHARES INC, now representing 7.66% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 1371.5%. The fund also reduced its exposure to COMFORT SYS USA INC by 95.7%.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
EWY (7.7%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
SOROS CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWY
ISHARES INC
|
ETF | 7.66% | — |
#1
Prev: #—
|
8.6 |
—
|
212,188 | — |
NEW
|
212,188 | $42,840,757 |
$116.56
+52.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 7.59% | — |
#2
Prev: #—
|
8.0 |
—
|
36,780 | — |
NEW
|
36,780 | $42,454,787 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.70% | 0.78% |
#3
32
Prev: #35
|
6.7 |
—
|
73,100 | 1371.5% |
P
S
|
78,430 | $37,455,815 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 6.25% | 5.08% |
#4
1
Prev: #5
|
6.0 |
—
|
16,300 | 98.8% |
P
S
|
32,800 | $34,928,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 6.17% | — |
#5
Prev: #—
|
6.5 |
—
|
47,750 | — |
NEW
|
47,750 | $34,523,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 6.05% | 7.19% |
#6
5
Prev: #1
|
3.4 |
—
|
no change | no change |
P
S
|
4,630,292 | $33,847,435 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 5.76% | — |
#7
Prev: #—
|
5.8 |
—
|
198,909 | — |
NEW
|
198,909 | $32,237,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.40% | — |
#8
Prev: #—
|
5.7 |
—
|
52,015 | — |
NEW
|
52,015 | $30,216,034 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 3.70% | 6.84% |
#9
5
Prev: #4
|
4.0 |
—
|
352,539 | 32.3% |
P
S
|
1,443,620 | $20,701,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 3.68% | — |
#10
Prev: #—
|
5.0 |
—
|
217,800 | — |
NEW
|
217,800 | $20,590,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.60% | — |
#11
Prev: #—
|
4.9 |
—
|
30,700 | — |
NEW
|
30,700 | $20,135,823 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.54% | 1.96% |
#12
8
Prev: #20
|
4.4 |
—
|
6,536 | 191.1% |
P
S
|
9,956 | $19,806,865 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.36% | 4.47% |
#13
7
Prev: #6
|
3.3 |
—
|
49,371 | 6.9% |
P
S
|
761,887 | $18,818,609 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | 0.88% |
#14
20
Prev: #34
|
4.1 |
—
|
65,697 | 566.2% |
P
S
|
77,300 | $15,466,957 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.73% | — |
#15
Prev: #—
|
4.6 |
—
|
55,200 | — |
NEW
|
55,200 | $15,244,584 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.94% | 0.30% |
#16
27
Prev: #43
|
3.8 |
—
|
298,788 | 1421.0% |
P
S
|
319,815 | $10,822,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.85% | 7.01% |
#17
14
Prev: #3
|
0.7 |
—
|
-9,632 | -52.2% |
P
S
|
8,830 | $10,374,014 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.65% | 3.97% |
#18
11
Prev: #7
|
2.7 |
—
|
3,390 | 6.4% |
P
S
|
56,298 | $9,208,664 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.37% | 0.39% |
#19
22
Prev: #41
|
3.5 |
—
|
21,515 | 471.0% |
P
S
|
26,083 | $7,637,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 3.14% |
#20
12
Prev: #8
|
1.0 |
—
|
-5,292 | -15.3% |
P
S
|
29,330 | $6,990,512 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.22% | 2.14% |
#21
3
Prev: #18
|
1.0 |
—
|
-2,500 | -9.9% |
P
S
|
22,800 | $6,795,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.15% | — |
#22
Prev: #—
|
4.0 |
—
|
82,748 | — |
NEW
|
82,748 | $6,443,587 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EIKON THERAPEUT...
|
|
Unknown | 1.13% | 2.23% |
#23
8
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
484,672 | $6,324,969 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALC
ALCON AG
|
Healthcare | 0.94% | 3.09% |
#24
15
Prev: #9
|
0.9 |
—
|
-16,022 | -17.0% |
P
S
|
78,298 | $5,253,796 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 2.83% |
#25
15
Prev: #10
|
0.4 |
—
|
-6,253 | -29.0% |
P
S
|
15,308 | $5,252,022 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.91% | 2.72% |
#26
15
Prev: #11
|
0.9 |
—
|
-6,316 | -19.1% |
P
S
|
26,675 | $5,081,054 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.82% | 2.24% |
#27
13
Prev: #14
|
0.3 |
—
|
-22,829 | -60.1% |
P
S
|
15,171 | $4,592,262 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.77% | 2.68% |
#28
16
Prev: #12
|
0.3 |
—
|
-3,790 | -26.6% |
P
S
|
10,433 | $4,332,720 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
10,175 | — |
NEW
|
10,175 | $3,963,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.64% | 1.00% |
#30
2
Prev: #32
|
3.3 |
—
|
19,664 | 3594.9% |
P
S
|
20,211 | $3,602,409 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.52% | 2.36% |
#31
18
Prev: #13
|
0.2 |
—
|
-35,232 | -51.1% |
P
S
|
33,721 | $2,921,925 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 1.83% |
#32
8
Prev: #24
|
0.2 |
—
|
-4,805 | -37.6% |
P
S
|
7,976 | $2,812,976 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.49% | 1.84% |
#33
10
Prev: #23
|
0.2 |
—
|
-20,319 | -43.1% |
P
S
|
26,827 | $2,741,451 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.46% | 1.92% |
#34
12
Prev: #22
|
0.2 |
—
|
-8,640 | -47.5% |
P
S
|
9,555 | $2,598,960 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.46% | 0.61% |
#35
4
Prev: #39
|
3.2 |
—
|
10,777 | 70.6% |
P
S
|
26,039 | $2,586,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.45% | 1.94% |
#36
15
Prev: #21
|
0.2 |
—
|
-7,560 | -40.0% |
P
S
|
11,332 | $2,498,593 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.43% | 2.23% |
#37
21
Prev: #16
|
0.2 |
—
|
-11,028 | -53.5% |
P
S
|
9,587 | $2,411,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.37% | 1.06% |
#38
7
Prev: #31
|
2.1 |
—
|
1,251 | 8.1% |
P
S
|
16,686 | $2,054,213 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.35% | 1.67% |
#39
13
Prev: #26
|
0.1 |
—
|
-2,831 | -53.7% |
P
S
|
2,444 | $1,942,467 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 0.34% | 1.62% |
#40
13
Prev: #27
|
0.1 |
—
|
-7,048 | -54.9% |
P
S
|
5,783 | $1,927,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.32% | 0.33% |
#41
1
Prev: #42
|
3.1 |
—
|
1,131 | 82.7% |
P
S
|
2,499 | $1,799,380 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.31% | — |
#42
Prev: #—
|
3.6 |
—
|
4,112 | — |
NEW
|
4,112 | $1,752,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
125,000 | — |
NEW
|
125,000 | $1,670,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.74% |
#44
6
Prev: #38
|
0.6 |
—
|
-373 | -12.5% |
P
S
|
2,615 | $1,473,003 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.26% | 1.58% |
#45
17
Prev: #28
|
0.1 |
—
|
-33,863 | -49.3% |
P
S
|
34,827 | $1,429,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.90% |
#46
13
Prev: #33
|
0.1 |
—
|
-2,942 | -43.9% |
P
S
|
3,763 | $1,421,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDDY
GODADDY INC
|
Technology | 0.24% | 0.58% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
16,024 | $1,360,117 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.23% | 0.23% |
#48
4
Prev: #44
|
3.1 |
—
|
5,160 | 135.3% |
P
S
|
8,975 | $1,313,761 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
128,234 | — |
NEW
|
128,234 | $1,079,730 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
6,040 | — |
NEW
|
6,040 | $1,047,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 65 holdings