Soros Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Soros Capital Management LLC reported 58 stock positions worth $559.3 million. Its top holding was iShares MSCI South Korea ETF (EWY) at 7.7% of the portfolio, followed by Micron Technology (MU, 7.6%) and Taiwan Semiconductor-SP ADR (TSM, 6.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 7, added to 14 and reduced 21. The biggest buy was a new position in iShares MSCI South Korea ETF (EWY) and the biggest sale Comfort Systems USA (FIX, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001748240
- Portfolio Value
- $559.3M (Q2 2026)
- SEC Filing
- 0001172661-26-003669 ↗ filed Aug 14, 2026
Holdings Value
Holdings 58 stocks · $559.3M
| EWY iShares MSCI South Korea ETF | 7.66% | 212,188 | $42.8M | New |
| MU Micron Technology Inc. | 7.59% | 36,780 | $42.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 6.70% | 78,430 | $37.5M | Add +1371.5% |
| CAT Caterpillar Inc. | 6.25% | 32,800 | $34.9M | Add +98.8% |
| AMAT Applied Materials Inc. | 6.17% | 47,750 | $34.5M | New |
| PACK Ranpak Holdings Corp. | 6.05% | 4,630,292 | $33.8M | No change |
| FLEX Flex Ltd. | 5.76% | 198,909 | $32.2M | New |
| AMD Advanced Micro Devices | 5.40% | 52,015 | $30.2M | New |
| PUMP Propetro Holding Corp. | 3.70% | 1,443,620 | $20.7M | Add +32.3% |
| ON On Semiconductor | 3.68% | 217,800 | $20.6M | New |
| SMH Vaneck Semiconductor ETF | 3.60% | 30,700 | $20.1M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.54% | 9,956 | $19.8M | Add +191.1% |
| WULF Terawulf Inc. | 3.36% | 761,887 | $18.8M | Add +6.9% |
| NVDA Nvidia Corp. | 2.77% | 77,300 | $15.5M | Add +566.2% |
| NBIS Nebius Group NV | 2.73% | 55,200 | $15.2M | New |
| AS Amer Sports Inc. | 1.94% | 319,815 | $10.8M | Add +1421.0% |
| GEV GE Vernova Inc. | 1.85% | 8,830 | $10.4M | Reduce -52.2% |
| AMT American Tower Corp. | 1.65% | 56,298 | $9.2M | Add +6.4% |
| GNRC Generac Holdings Inc. | 1.37% | 26,083 | $7.6M | Add +471.0% |
| AMZN Amazon.com Inc. | 1.25% | 29,330 | $7.0M | Reduce -15.3% |
| TXN Texas Instruments Inc. | 1.22% | 22,800 | $6.8M | Reduce -9.9% |
| KNX Knight-Swift Transportation | 1.15% | 82,748 | $6.4M | New |
| EIKN Eikon Therapeutics Inc. | 1.13% | 484,672 | $6.3M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.94% | 78,298 | $5.3M | Reduce -17.0% |
| V Visa Inc. Class A | 0.94% | 15,308 | $5.3M | Reduce -29.0% |
| DHR Danaher Corp. | 0.91% | 26,675 | $5.1M | Reduce -19.1% |
| BE Bloom Energy Corp. Class A | 0.82% | 15,171 | $4.6M | Reduce -60.1% |
| MSI Motorola Solutions Inc. | 0.77% | 10,433 | $4.3M | Reduce -26.6% |
| BAP Credicorp Ltd. | 0.71% | 10,175 | $4.0M | New |
| BKNG Booking Holdings Inc. | 0.64% | 20,211 | $3.6M | Add +47.8% |
| CP Canadian Pacific Kansas City | 0.52% | 33,721 | $2.9M | Reduce -51.1% |
| HD Home Depot Inc. | 0.50% | 7,976 | $2.8M | Reduce -37.6% |
| SBUX Starbucks Corp. | 0.49% | 26,827 | $2.7M | Reduce -43.1% |
| UNP Union Pacific Corp. | 0.46% | 9,555 | $2.6M | Reduce -47.5% |
| SKYW Skywest Inc. | 0.46% | 26,039 | $2.6M | Add +70.6% |
| LOW Lowe's Cos Inc. | 0.45% | 11,332 | $2.5M | Reduce -40.0% |
| VRSN Verisign Inc. | 0.43% | 9,587 | $2.4M | Reduce -53.5% |
| ICE Intercontinental Exchange Inc. | 0.37% | 16,686 | $2.1M | Add +8.1% |
| CASY Casey's General Stores Inc. | 0.35% | 2,444 | $1.9M | Reduce -53.7% |
| CPAY Corpay Inc. | 0.34% | 5,783 | $1.9M | Reduce -54.9% |
| PWR Quanta Services Inc. | 0.32% | 2,499 | $1.8M | Add +82.7% |
| ETN Eaton Corp. PLC | 0.31% | 4,112 | $1.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 125,000 | $1.7M | New |
| META Meta Platforms Inc. Class A | 0.26% | 2,615 | $1.5M | Reduce -12.5% |
| NKE Nike Inc. Class B | 0.26% | 34,827 | $1.4M | Reduce -49.3% |
| AVGO Broadcom Inc. | 0.25% | 3,763 | $1.4M | Reduce -43.9% |
| GDDY GoDaddy Inc. Class A | 0.24% | 16,024 | $1.4M | No change |
| TPR Tapestry Inc. | 0.23% | 8,975 | $1.3M | Add +135.3% |
| ARHS Arhaus Inc. | 0.19% | 128,234 | $1.1M | New |
| WING Wingstop Inc. | 0.19% | 6,040 | $1.0M | New |
| FIX Comfort Systems USA Inc. | 0.18% | 505 | $1.0M | Reduce -95.7% |
| NXT Nextpower Inc. | 0.16% | 7,302 | $870K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,735 | $717K | Reduce -75.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 655 | $491K | No change |
| AEO American Eagle Outfitters | 0.09% | 28,055 | $483K | New |
| RVLV Revolve Group Inc. Class A | 0.07% | 17,520 | $401K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 6,436 | $297K | No change |
| FPS Forgent Power Solutions Class A | 0.04% | 4,156 | $232K | New |
Portfolio Sells Q1 2026 → Q2 2026
| FIX Comfort Systems USA Inc. | Reduce -95.7% | 0.18% | −6.91 |
| GEV GE Vernova Inc. | Reduce -52.2% | 1.85% | −5.15 |
| ALC Alcon Inc. | Reduce -17.0% | 0.94% | −2.15 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −2.14 |
| EME Emcor Group Inc. | Sold out | 0.00% | −1.97 |
| MSI Motorola Solutions Inc. | Reduce -26.6% | 0.77% | −1.91 |
| V Visa Inc. Class A | Reduce -29.0% | 0.94% | −1.90 |
| AMZN Amazon.com Inc. | Reduce -15.3% | 1.25% | −1.89 |
| CP Canadian Pacific Kansas City | Reduce -51.1% | 0.52% | −1.84 |
| DHR Danaher Corp. | Reduce -19.1% | 0.91% | −1.81 |
| VRSN Verisign Inc. | Reduce -53.5% | 0.43% | −1.80 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.79 |
| LOW Lowe's Cos Inc. | Reduce -40.0% | 0.45% | −1.49 |
| UNP Union Pacific Corp. | Reduce -47.5% | 0.46% | −1.46 |
| BE Bloom Energy Corp. Class A | Reduce -60.1% | 0.82% | −1.42 |
| SBUX Starbucks Corp. | Reduce -43.1% | 0.49% | −1.35 |
| HD Home Depot Inc. | Reduce -37.6% | 0.50% | −1.33 |
| CASY Casey's General Stores Inc. | Reduce -53.7% | 0.35% | −1.32 |
| NKE Nike Inc. Class B | Reduce -49.3% | 0.26% | −1.32 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.29 |
| CPAY Corpay Inc. | Reduce -54.9% | 0.34% | −1.28 |
| TJX TJX Companies Inc. | Reduce -75.2% | 0.13% | −1.20 |
| TXN Texas Instruments Inc. | Reduce -9.9% | 1.22% | −0.92 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.77 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.77 |
| AVGO Broadcom Inc. | Reduce -43.9% | 0.25% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -12.5% | 0.26% | −0.48 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| EWY iShares MSCI South Korea ETF | New | 7.66% | +7.66 |
| MU Micron Technology Inc. | New | 7.59% | +7.59 |
| AMAT Applied Materials Inc. | New | 6.17% | +6.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +1371.5% | 6.70% | +5.91 |
| FLEX Flex Ltd. | New | 5.76% | +5.76 |
| AMD Advanced Micro Devices | New | 5.40% | +5.40 |
| ON On Semiconductor | New | 3.68% | +3.68 |
| SMH Vaneck Semiconductor ETF | New | 3.60% | +3.60 |
| NBIS Nebius Group NV | New | 2.73% | +2.73 |
| NVDA Nvidia Corp. | Add +566.2% | 2.77% | +1.89 |
| AS Amer Sports Inc. | Add +1421.0% | 1.94% | +1.63 |
| ASML ASML Holding NV-NY Reg SHS | Add +191.1% | 3.54% | +1.58 |
| CAT Caterpillar Inc. | Add +98.8% | 6.25% | +1.16 |
| KNX Knight-Swift Transportation | New | 1.15% | +1.15 |
| GNRC Generac Holdings Inc. | Add +471.0% | 1.37% | +0.98 |
| BAP Credicorp Ltd. | New | 0.71% | +0.71 |
| ETN Eaton Corp. PLC | New | 0.31% | +0.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.30% | +0.30 |
| ARHS Arhaus Inc. | New | 0.19% | +0.19 |
| WING Wingstop Inc. | New | 0.19% | +0.19 |
| NXT Nextpower Inc. | New | 0.16% | +0.16 |
| AEO American Eagle Outfitters | New | 0.09% | +0.09 |
| RVLV Revolve Group Inc. Class A | New | 0.07% | +0.07 |
| FPS Forgent Power Solutions Class A | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | Add +135.3% | 0.23% | +0.00 |
| PWR Quanta Services Inc. | Add +82.7% | 0.32% | −0.00 |
| SKYW Skywest Inc. | Add +70.6% | 0.46% | −0.15 |
| BKNG Booking Holdings Inc. | Add +47.8% | 0.64% | −0.36 |
| ICE Intercontinental Exchange Inc. | Add +8.1% | 0.37% | −0.69 |
| WULF Terawulf Inc. | Add +6.9% | 3.36% | −1.11 |
| AMT American Tower Corp. | Add +6.4% | 1.65% | −2.33 |
| PUMP Propetro Holding Corp. | Add +32.3% | 3.70% | −3.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $559.3M | EWY, MU, TSM, CAT, AMAT |
| Q1 2026 | 47 | $229.9M | PACK, FIX, GEV, PUMP, CAT |
| Q4 2025 | 56 | $380.7M | GOOGL, AVGO, TSM, PACK, NBIS |
| Q3 2025 | 59 | $404.4M | GOOGL, PACK, NBIS, EWY, TSM |
| Q2 2025 | 49 | $328.4M | SMH, FLUT, VRSN, PACK, EWY |
| Q1 2025 | 49 | $390.5M | VRSN, TSM, PACK, BABA, FLUT |
| Q4 2024 | 63 | $638.7M | SMH, AMZN, BKNG, PACK, TSM |
| Q3 2024 | 51 | $415.1M | PACK, META, BKNG, FLUT, MSFT |
| Q2 2024 | 41 | $182.8M | PACK, TSM, BKNG, IREN, CORZ |
| Q1 2024 | 35 | $364.2M | PACK, META, AMZN, MSFT, CRM |