Soros Capital Management LLC Top Holdings and 13F Report (2026) About Soros Capital Management LLCInvestment ActivitySoros Capital Management LLC has $559.28 million in total holdings as of June 30, 2026.Soros Capital Management LLC owns shares of 58 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 65.11% of the portfolio was purchased this quarter.About 16.48% of the portfolio was sold this quarter.This quarter, Soros Capital Management LLC has purchased 47 new stocks and bought additional shares in 14 stocks.Soros Capital Management LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares MSCI South Korea ETF $42,840,757Micron Technology $42,454,787Taiwan Semiconductor Manufacturing $37,455,815Caterpillar $34,928,720Applied Materials $34,523,250 Largest New Holdings this Quarter 464286772 - iShares MSCI South Korea ETF $42,840,757 Holding595112103 - Micron Technology $42,454,787 Holding038222105 - Applied Materials $34,523,250 HoldingY2573F102 - Flex $32,237,182 Holding007903107 - Advanced Micro Devices $30,216,034 Holding Largest Purchases this Quarter iShares MSCI South Korea ETF 212,188 shares (about $42.84M)Micron Technology 36,780 shares (about $42.45M)Taiwan Semiconductor Manufacturing 73,100 shares (about $34.91M)Applied Materials 47,750 shares (about $34.52M)Flex 198,909 shares (about $32.24M) Largest Sales this Quarter Comfort Systems USA 11,318 shares (about $22.43M)GE VERNOVA INC 9,632 shares (about $11.32M)Bloom Energy 22,829 shares (about $6.91M)Canadian Pacific Kansas City 35,232 shares (about $3.05M)VeriSign 11,028 shares (about $2.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoros Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEWYiShares MSCI South Korea ETF$42,840,757$42,840,757 ▲New Holding212,1887.7%ETFMUMicron Technology$42,454,787$42,454,787 ▲New Holding36,7807.6%TechnologyTSMTaiwan Semiconductor Manufacturing$37,455,815$34,910,367 ▲1,371.5%78,4306.7%TechnologyCATCaterpillar$34,928,720$17,357,870 ▲98.8%32,8006.2%IndustrialsAMATApplied Materials$34,523,250$34,523,250 ▲New Holding47,7506.2%TechnologyPACKRanpak$33,847,4350.0%4,630,2926.1%MaterialsFLEXFlex$32,237,182$32,237,182 ▲New Holding198,9095.8%TechnologyAMDAdvanced Micro Devices$30,216,034$30,216,034 ▲New Holding52,0155.4%TechnologyPUMPProPetro$20,701,511$5,055,409 ▲32.3%1,443,6203.7%EnergyONonsemi$20,590,812$20,590,812 ▲New Holding217,8003.7%TechnologySMHVanEck Semiconductor ETF$20,135,823$20,135,823 ▲New Holding30,7003.6%ETFASMLASML$19,806,865$13,002,980 ▲191.1%9,9563.5%TechnologyWULFTeraWulf$18,818,609$1,219,464 ▲6.9%761,8873.4%TechnologyNVDANVIDIA$15,466,957$13,145,313 ▲566.2%77,3002.8%TechnologyYNDXYandex$15,244,584$15,244,584 ▲New Holding55,2002.7%TechnologyAMER SPORTS INC$10,822,540$10,110,986 ▲1,421.0%319,8151.9%COM SHSGE VERNOVA INC$10,374,014$11,316,252 ▼-52.2%8,8301.9%COMAMTAmerican Tower$9,208,664$554,502 ▲6.4%56,2981.6%Real EstateGNRCGenerac$7,637,363$6,299,807 ▲471.0%26,0831.4%IndustrialsAMZNAmazon.com$6,990,512$1,261,295 ▼-15.3%29,3301.2%Consumer DiscretionaryTXNTexas Instruments$6,795,996$745,175 ▼-9.9%22,8001.2%TechnologyKNXKnight-Swift Transportation$6,443,587$6,443,587 ▲New Holding82,7481.2%IndustrialsEIKON THERAPEUTICS INC$6,324,9690.0%484,6721.1%COMALCAlcon$5,253,796$1,075,076 ▼-17.0%78,2980.9%HealthcareVVisa$5,252,022$2,145,342 ▼-29.0%15,3080.9%FinanceDHRDanaher$5,081,054$1,203,072 ▼-19.1%26,6750.9%HealthcareBEBloom Energy$4,592,262$6,910,339 ▼-60.1%15,1710.8%IndustrialsMSIMotorola Solutions$4,332,720$1,573,949 ▼-26.6%10,4330.8%TechnologyBAPCredicorp$3,963,977$3,963,977 ▲New Holding10,1750.7%FinanceBKNGBooking$3,602,409$3,504,912 ▲3,594.9%20,2110.6%Consumer DiscretionaryCPCanadian Pacific Kansas City$2,921,925$3,052,853 ▼-51.1%33,7210.5%IndustrialsHDHome Depot$2,812,976$1,694,628 ▼-37.6%7,9760.5%Consumer DiscretionarySBUXStarbucks$2,741,451$2,076,399 ▼-43.1%26,8270.5%Consumer DiscretionaryUNPUnion Pacific$2,598,960$2,350,080 ▼-47.5%9,5550.5%IndustrialsSKYWSkyWest$2,586,454$1,070,479 ▲70.6%26,0390.5%IndustrialsLOWLowe's Companies$2,498,593$1,666,905 ▼-40.0%11,3320.4%Consumer DiscretionaryVRSNVeriSign$2,411,706$2,774,204 ▼-53.5%9,5870.4%TechnologyICEIntercontinental Exchange$2,054,213$154,011 ▲8.1%16,6860.4%FinanceCASYCasey's General Stores$1,942,467$2,250,051 ▼-53.7%2,4440.3%Consumer StaplesCORPAY INC$1,927,300$2,348,886 ▼-54.9%5,7830.3%COM SHSPWRQuanta Services$1,799,380$814,365 ▲82.7%2,4990.3%IndustrialsETNEaton$1,752,205$1,752,205 ▲New Holding4,1120.3%IndustrialsNUNU$1,670,000$1,670,000 ▲New Holding125,0000.3%FinanceMETAMeta Platforms$1,473,003$210,107 ▼-12.5%2,6150.3%Communication ServicesNKENIKE$1,429,648$1,390,076 ▼-49.3%34,8270.3%Consumer DiscretionaryAVGOBroadcom$1,421,473$1,111,340 ▼-43.9%3,7630.3%TechnologyGDDYGoDaddy$1,360,1170.0%16,0240.2%TechnologyTPRTapestry$1,313,761$755,321 ▲135.3%8,9750.2%Consumer DiscretionaryARHSArhaus$1,079,730$1,079,730 ▲New Holding128,2340.2%Consumer DiscretionaryWINGWingstop$1,047,396$1,047,396 ▲New Holding6,0400.2%Consumer DiscretionaryFIXComfort Systems USA$1,000,885$22,431,716 ▼-95.7%5050.2%IndustrialsNXTNextpower$869,960$869,960 ▲New Holding7,3020.2%IndustrialsTJXTJX Companies$717,353$2,175,996 ▼-75.2%4,7350.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$490,5230.0%6550.1%ETFAEOAmerican Eagle Outfitters$482,546$482,546 ▲New Holding28,0550.1%Consumer DiscretionaryRVLVRevolve Group$401,033$401,033 ▲New Holding17,5200.1%Consumer DiscretionaryIUSBiShares Core Total USD Bond Market ETF$297,0210.0%6,4360.1%ETFFORGENT POWER SOLUTIONS INC$232,154$232,154 ▲New Holding4,1560.0%COM SHS CL AADIAnalog Devices$0$4,931,170 ▼-100.0%00.0%TechnologyEMEEMCOR Group$0$4,528,055 ▼-100.0%00.0%IndustrialsZTSZoetis$0$4,110,516 ▼-100.0%00.0%HealthcareNFLXNetflix$0$2,970,554 ▼-100.0%00.0%Communication ServicesTMOThermo Fisher Scientific$0$1,778,847 ▼-100.0%00.0%HealthcareGOOGLAlphabet$0$1,759,867 ▼-100.0%00.0%Communication ServicesFLUTTER ENTMT PLC$0$322,672 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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