Soros Capital Management LLC Top Holdings and 13F Report (2026) About Soros Capital Management LLCInvestment ActivitySoros Capital Management LLC has $229.91 million in total holdings as of March 31, 2026.Soros Capital Management LLC owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 31.58% of the portfolio was purchased this quarter.About 93.23% of the portfolio was sold this quarter.This quarter, Soros Capital Management LLC has purchased 57 new stocks and bought additional shares in 19 stocks.Soros Capital Management LLC sold shares of 20 stocks and completely divested from 17 stocks this quarter.Largest Holdings Ranpak $16,530,142Comfort Systems USA $16,303,799GE VERNOVA INC $16,115,480ProPetro $15,722,477Caterpillar $11,689,590 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $16,115,480 Holding03027X100 - American Tower $9,130,863 Holding282564103 - EIKON THERAPEUTICS INC $5,127,829 Holding032654105 - Analog Devices $4,931,170 Holding882508104 - Texas Instruments $4,911,742 Holding Largest Purchases this Quarter GE VERNOVA INC 18,462 shares (about $16.12M)American Tower 52,908 shares (about $9.13M)Comfort Systems USA 5,563 shares (about $7.67M)ProPetro 406,481 shares (about $5.86M)Caterpillar 8,140 shares (about $5.77M) Largest Sales this Quarter Alphabet 240,866 shares (about $69.26M)Taiwan Semiconductor Manufacturing 78,112 shares (about $26.40M)Broadcom 74,515 shares (about $23.06M)FLUTTER ENTMT PLC 30,908 shares (about $3.15M)Intercontinental Exchange 19,004 shares (about $2.99M) 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 PortfolioSectorPACKRanpak$16,530,1420.0%4,630,2927.2%IndustrialsFIXComfort Systems USA$16,303,799$7,671,321 â–²88.9%11,8237.1%ConstructionGE VERNOVA INC$16,115,480$16,115,480 â–²New Holding18,4627.0%COMPUMPProPetro$15,722,477$5,857,391 â–²59.4%1,091,0816.8%EnergyCATCaterpillar$11,689,590$5,766,864 â–²97.4%16,5005.1%IndustrialsWULFTeraWulf$10,281,606$201,789 â–¼-1.9%712,5164.5%FinanceAMTAmerican Tower$9,130,863$9,130,863 â–²New Holding52,9084.0%FinanceAMZNAmazon.com$7,210,724$635,432 â–²9.7%34,6223.1%Retail/WholesaleALCAlcon$7,107,012$1,413,189 â–²24.8%94,3203.1%MedicalVVisa$6,516,597$2,934,146 â–¼-31.0%21,5612.8%Business ServicesDHRDanaher$6,255,094$1,074,653 â–²20.7%32,9912.7%MedicalMSIMotorola Solutions$6,172,356$3,112,867 â–²101.7%14,2232.7%Computer and TechnologyCPCanadian Pacific Kansas City$5,423,843$38,307 â–²0.7%68,9532.4%TransportationBEBloom Energy$5,148,620$2,574,310 â–¼-33.3%38,0002.2%EnergyEIKON THERAPEUTICS INC$5,127,829$5,127,829 â–²New Holding484,6722.2%COMVRSNVeriSign$5,119,942$526,027 â–²11.5%20,6152.2%Computer and TechnologyADIAnalog Devices$4,931,170$4,931,170 â–²New Holding15,5002.1%Computer and TechnologyTXNTexas Instruments$4,911,742$4,911,742 â–²New Holding25,3002.1%Computer and TechnologyEMEEMCOR Group$4,528,055$2,264,397 â–¼-33.3%6,1332.0%ConstructionASMLASML$4,517,239$299,828 â–¼-6.2%3,4202.0%Computer and TechnologyLOWLowe's Companies$4,463,802$456,729 â–²11.4%18,8921.9%Retail/WholesaleUNPUnion Pacific$4,414,471$684,916 â–¼-13.4%18,1951.9%TransportationSBUXStarbucks$4,223,810$387,835 â–¼-8.4%47,1461.8%Retail/WholesaleHDHome Depot$4,203,543$825,843 â–¼-16.4%12,7811.8%Retail/WholesaleZTSZoetis$4,110,516$226,254 â–¼-5.2%34,7731.8%MedicalCASYCasey's General Stores$3,839,462$542,256 â–¼-12.4%5,2751.7%Retail/WholesaleCORPAY INC$3,733,693$350,643 â–²10.4%12,8311.6%COM SHSNKENIKE$3,628,206$49,598 â–²1.4%68,6901.6%Consumer DiscretionaryTJXTJX Companies$3,049,951$821,018 â–²36.8%19,0981.3%Retail/WholesaleNFLXNetflix$2,970,554$572,958 â–²23.9%30,8951.3%Consumer DiscretionaryICEIntercontinental Exchange$2,427,617$2,988,949 â–¼-55.2%15,4351.1%FinanceBKNGBooking$2,303,045$1,410,457 â–²158.0%5471.0%Retail/WholesaleAVGOBroadcom$2,075,265$23,063,143 â–¼-91.7%6,7050.9%Computer and TechnologyNVDANVIDIA$2,023,563$369,030 â–²22.3%11,6030.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,801,274$26,397,958 â–¼-93.6%5,3300.8%Computer and TechnologyTMOThermo Fisher Scientific$1,778,847$395,190 â–¼-18.2%3,6190.8%MedicalGOOGLAlphabet$1,759,867$69,263,419 â–¼-97.5%6,1200.8%Computer and TechnologyMETAMeta Platforms$1,709,524$895,383 â–¼-34.4%2,9880.7%Computer and TechnologySKYWSkyWest$1,401,509$1,401,509 â–²New Holding15,2620.6%TransportationGDDYGoDaddy$1,324,704$2,165,375 â–¼-62.0%16,0240.6%Computer and TechnologyGNRCGenerac$892,267$3,516 â–²0.4%4,5680.4%IndustrialsPWRQuanta Services$751,059$363,451 â–¼-32.6%1,3680.3%ConstructionAMER SPORTS INC$692,209$692,209 â–²New Holding21,0270.3%COM SHSTPRTapestry$538,335$697,507 â–¼-56.4%3,8150.2%Retail/WholesaleIVViShares Core S&P 500 ETF$427,853$80,345 â–²23.1%6550.2%ETFFLUTTER ENTMT PLC$322,672$3,151,073 â–¼-90.7%3,1650.1%SHSIUSBiShares Core Total USD Bond Market ETF$297,279$81,664 â–²37.9%6,4360.1%ManufacturingYNDXYandex$0$19,168,445 â–¼-100.0%00.0%Computer and TechnologyGMGeneral Motors$0$10,685,448 â–¼-100.0%00.0%Auto/Tires/TrucksCHDNChurchill Downs$0$5,705,384 â–¼-100.0%00.0%Consumer DiscretionaryBSXBoston Scientific$0$5,236,908 â–¼-100.0%00.0%MedicalEWYiShares MSCI South Korea ETF$0$5,113,772 â–¼-100.0%00.0%ETFTMToyota Motor$0$4,966,192 â–¼-100.0%00.0%Auto/Tires/TrucksONonsemi$0$4,857,255 â–¼-100.0%00.0%Computer and TechnologyEWZiShares MSCI Brazil ETF$0$4,765,500 â–¼-100.0%00.0%ETFAEOAmerican Eagle Outfitters$0$3,779,955 â–¼-100.0%00.0%Retail/WholesaleCZRCaesars Entertainment$0$2,335,141 â–¼-100.0%00.0%Consumer DiscretionarySOLARIS ENERGY INFRAS INC$0$2,013,486 â–¼-100.0%00.0%COM CL AGAP INC$0$1,896,960 â–¼-100.0%00.0%COMTRUTransUnion$0$1,844,483 â–¼-100.0%00.0%Business ServicesABTAbbott Laboratories$0$703,002 â–¼-100.0%00.0%MedicalREVOLUTION MEDICINES INC$0$342,898 â–¼-100.0%00.0%*W EXP 12/17/202RBLXRoblox$0$304,511 â–¼-100.0%00.0%Consumer DiscretionaryEATBrinker International$0$290,915 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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