Soros Capital Management LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Soros Capital Management LLC reported 47 stock positions worth $229.9 million . Its top holding was Ranpak (PACK) at 7.2% of the portfolio, followed by Comfort Systems USA (FIX, 7.1% ) and GE Vernova (GEV, 7.0% ). Compared with Q4 2025, it opened 7 new positions, sold out of 16, added to 19 and reduced 20. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Alphabet Class A (GOOGL, shares −98% ).
Location New York, NY
CIK 0001748240
Portfolio Value $229.9M (Q1 2026) Holdings 47 stocks · $229.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 PACK Ranpak Holdings Corp. 4,630,292 $16.5M No change FIX Comfort Systems USA Inc. 11,823 $16.3M Add +88.9% GEV GE Vernova Inc. 18,462 $16.1M New PUMP Propetro Holding Corp. 1,091,081 $15.7M Add +59.4% CAT Caterpillar Inc. 16,500 $11.7M Add +97.4% WULF Terawulf Inc. 712,516 $10.3M Reduce -1.9% AMT American Tower Corp. 52,908 $9.1M New AMZN Amazon.com Inc. 34,622 $7.2M Add +9.7% ALC Alcon Inc. filed as ALCON AG 94,320 $7.1M Add +24.8% V Visa Inc. Class A 21,561 $6.5M Reduce -31.1% DHR Danaher Corp. 32,991 $6.3M Add +20.7% MSI Motorola Solutions Inc. 14,223 $6.2M Add +101.7% CP Canadian Pacific Kansas City 68,953 $5.4M Add +0.7% BE Bloom Energy Corp. Class A 38,000 $5.1M Reduce -33.3% EIKN Eikon Therapeutics Inc. 484,672 $5.1M New VRSN Verisign Inc. 20,615 $5.1M Add +11.4% ADI Analog Devices Inc. 15,500 $4.9M New TXN Texas Instruments Inc. 25,300 $4.9M New EME Emcor Group Inc. 6,133 $4.5M Reduce -33.3% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3,420 $4.5M Reduce -6.2% LOW Lowe's Cos Inc. 18,892 $4.5M Add +11.4% UNP Union Pacific Corp. 18,195 $4.4M Reduce -13.4% SBUX Starbucks Corp. 47,146 $4.2M Reduce -8.4% HD Home Depot Inc. 12,781 $4.2M Reduce -16.4% ZTS Zoetis Inc. 34,773 $4.1M Reduce -5.2% CASY Casey's General Stores Inc. 5,275 $3.8M Reduce -12.4% CPAY Corpay Inc. 12,831 $3.7M Add +10.4% NKE Nike Inc. Class B 68,690 $3.6M Add +1.4% TJX TJX Companies Inc. filed as TJX COS INC NEW 19,098 $3.0M Add +36.8% NFLX Netflix Inc. 30,895 $3.0M Add +23.9% ICE Intercontinental Exchange Inc. 15,435 $2.4M Reduce -55.2% BKNG Booking Holdings Inc. 547 $2.3M Add +158.0% AVGO Broadcom Inc. 6,705 $2.1M Reduce -91.7% NVDA Nvidia Corp. 11,603 $2.0M Add +22.3% TSM Taiwan Semiconductor-SP ADR 5,330 $1.8M Reduce -93.6% TMO Thermo Fisher Scientific Inc. 3,619 $1.8M Reduce -18.2% GOOGL Alphabet Inc. Class A 6,120 $1.8M Reduce -97.5% META Meta Platforms Inc. Class A 2,988 $1.7M Reduce -34.4% SKYW Skywest Inc. 15,262 $1.4M New GDDY GoDaddy Inc. Class A 16,024 $1.3M Reduce -62.0% GNRC Generac Holdings Inc. 4,568 $892K Add +0.4% PWR Quanta Services Inc. 1,368 $751K Reduce -32.6% AS Amer Sports Inc. 21,027 $692K New TPR Tapestry Inc. 3,815 $538K Reduce -56.4% IVV iShares Core S&P 500 ETF 655 $428K Add +23.1% FLUT Flutter Entertainment PLC-Di 3,165 $323K Reduce -90.7% IUSB Ishr CR Unvrse Usd BD ETF-Ui 6,436 $297K Add +37.9%
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ GOOGL Alphabet Inc. Class A Reduce -97.5% 0.77% −19.54 AVGO Broadcom Inc. Reduce -91.7% 0.90% −6.48 TSM Taiwan Semiconductor-SP ADR Reduce -93.6% 0.78% −5.88 NBIS Nebius Group NV Sold out 0.00% −5.03 GM General Motors Co. Sold out 0.00% −2.81 FLUT Flutter Entertainment PLC-Di Reduce -90.7% 0.14% −1.78 CHDN Churchill Downs Inc. Sold out 0.00% −1.50 BSX Boston Scientific Corp. Sold out 0.00% −1.38 EWY iShares MSCI South Korea ETF Sold out 0.00% −1.34 TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −1.30 ON On Semiconductor Sold out 0.00% −1.28 EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.25 AEO American Eagle Outfitters Sold out 0.00% −0.99 GDDY GoDaddy Inc. Class A Reduce -62.0% 0.58% −0.80 CZR Caesars Entertainment Inc. Sold out 0.00% −0.61 SEI Solaris Energy Infrastructur Sold out 0.00% −0.53 GAP The Gap Inc. Sold out 0.00% −0.50 TRU Transunion Sold out 0.00% −0.48 ICE Intercontinental Exchange Inc. Reduce -55.2% 1.06% −0.41 ABT Abbott Laboratories Sold out 0.00% −0.18 RBLX Roblox Corp. Class A Sold out 0.00% −0.08 EAT Brinker International Inc. Sold out 0.00% −0.08 TPR Tapestry Inc. Reduce -56.4% 0.23% −0.06 META Meta Platforms Inc. Class A Reduce -34.4% 0.74% −0.05 V Visa Inc. Class A Reduce -31.1% 2.83% −0.05 TMO Thermo Fisher Scientific Inc. Reduce -18.2% 0.77% +0.10 PWR Quanta Services Inc. Reduce -32.6% 0.33% +0.10 HD Home Depot Inc. Reduce -16.4% 1.83% +0.45 EME Emcor Group Inc. Reduce -33.3% 1.97% +0.49 ZTS Zoetis Inc. Reduce -5.2% 1.79% +0.58 UNP Union Pacific Corp. Reduce -13.4% 1.92% +0.64 SBUX Starbucks Corp. Reduce -8.4% 1.84% +0.70 CASY Casey's General Stores Inc. Reduce -12.4% 1.67% +0.80 BE Bloom Energy Corp. Class A Reduce -33.3% 2.24% +0.94 ASML ASML Holding NV-NY Reg SHS Reduce -6.2% 1.96% +0.94 WULF Terawulf Inc. Reduce -1.9% 4.47% +2.28
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ GEV GE Vernova Inc. New 7.01% +7.01 FIX Comfort Systems USA Inc. Add +88.9% 7.09% +5.56 PUMP Propetro Holding Corp. Add +59.4% 6.84% +5.13 AMT American Tower Corp. New 3.97% +3.97 CAT Caterpillar Inc. Add +97.4% 5.08% +3.83 EIKN Eikon Therapeutics Inc. New 2.23% +2.23 ADI Analog Devices Inc. New 2.14% +2.14 TXN Texas Instruments Inc. New 2.14% +2.14 MSI Motorola Solutions Inc. Add +101.7% 2.68% +1.97 ALC Alcon Inc. Add +24.8% 3.09% +1.53 AMZN Amazon.com Inc. Add +9.7% 3.14% +1.22 DHR Danaher Corp. Add +20.7% 2.72% +1.08 VRSN Verisign Inc. Add +11.4% 2.23% +1.05 CP Canadian Pacific Kansas City Add +0.7% 2.36% +1.04 LOW Lowe's Cos Inc. Add +11.4% 1.94% +0.87 TJX TJX Companies Inc. Add +36.8% 1.33% +0.76 CPAY Corpay Inc. Add +10.4% 1.62% +0.71 BKNG Booking Holdings Inc. Add +158.0% 1.00% +0.70 NFLX Netflix Inc. Add +23.9% 1.29% +0.68 SKYW Skywest Inc. New 0.61% +0.61 NKE Nike Inc. Class B Add +1.4% 1.58% +0.44 NVDA Nvidia Corp. Add +22.3% 0.88% +0.42 AS Amer Sports Inc. New 0.30% +0.30 GNRC Generac Holdings Inc. Add +0.4% 0.39% +0.23 IVV iShares Core S&P 500 ETF Add +23.1% 0.19% +0.09 IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +37.9% 0.13% +0.07
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 Sold out 364,824 $343Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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