Soros Capital Management LLC
Soros Capital Management LLC reported 58 holdings worth US$559M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Soros Capital Management LLC reported 58 holdings worth US$559M as of Jun 30, 2026. Largest: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Caterpillar, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$559M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 36,780 | US$42.5M | 7.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 78,430 | US$37.5M | 6.7% |
| Caterpillar, Inc. | 32,800 | US$34.9M | 6.2% |
| Applied Materials, Inc. | 47,750 | US$34.5M | 6.2% |
| Ranpak Holdings Corp | 4.63M | US$33.8M | 6.1% |
| Advanced Micro Devices Inc | 52,015 | US$30.2M | 5.4% |
| Propetro Holding Corp. | 1.44M | US$20.7M | 3.7% |
| On Semiconductor Corporation | 218K | US$20.6M | 3.7% |
| Asml Holding Nv | 9,956 | US$19.8M | 3.5% |
| Terawulf Inc. | 762K | US$18.8M | 3.4% |
| Nvidia Corporation | 77,300 | US$15.5M | 2.8% |
| Amer Sports, Inc. | 320K | US$10.8M | 1.9% |
| Ge Vernova Inc. | 8,830 | US$10.4M | 1.9% |
| American Tower Corporation (reit) | 56,298 | US$9.21M | 1.6% |
| Generac Holdings Inc. | 26,083 | US$7.64M | 1.4% |
| Amazon.com, Inc. | 29,330 | US$6.99M | 1.2% |
| Texas Instruments Incorporated | 22,800 | US$6.8M | 1.2% |
| Knight-swift Transportation Holdings Inc. | 82,748 | US$6.44M | 1.2% |
| Eikon Therapeutics, Inc. | 485K | US$6.32M | 1.1% |
| Visa Inc. | 15,308 | US$5.25M | 0.94% |
| Danaher Corporation | 26,675 | US$5.08M | 0.91% |
| Bloom Energy Corporation | 15,171 | US$4.59M | 0.82% |
| Motorola Solutions, Inc. | 10,433 | US$4.33M | 0.77% |
| Credicorp Ltd. | 10,175 | US$3.96M | 0.71% |
| Booking Holdings Inc. Common Stock | 20,211 | US$3.6M | 0.64% |
| Canadian Pacific Kansas City Limited | 33,721 | US$2.92M | 0.52% |
| Home Depot, Inc. (the) | 7,976 | US$2.81M | 0.50% |
| Starbucks Corporation | 26,827 | US$2.74M | 0.49% |
| Union Pacific Corporation | 9,555 | US$2.6M | 0.46% |
| Skywest, Inc. | 26,039 | US$2.59M | 0.46% |
| Lowe's Companies, Inc. | 11,332 | US$2.5M | 0.45% |
| Verisign, Inc. | 9,587 | US$2.41M | 0.43% |
| Intercontinental Exchange Inc. | 16,686 | US$2.05M | 0.37% |
| Caseys General Stores, Inc. | 2,444 | US$1.94M | 0.35% |
| Corpay, Inc. | 5,783 | US$1.93M | 0.34% |
| Quanta Services, Inc. | 2,499 | US$1.8M | 0.32% |
| Nu Holdings Ltd. | 125K | US$1.67M | 0.30% |
| Meta Platforms, Inc. | 2,615 | US$1.47M | 0.26% |
| Nike, Inc. | 34,827 | US$1.43M | 0.26% |
| Broadcom Inc. | 3,763 | US$1.42M | 0.25% |
| Godaddy Inc. | 16,024 | US$1.36M | 0.24% |
| Tapestry, Inc. | 8,975 | US$1.31M | 0.23% |
| Arhaus, Inc. | 128K | US$1.08M | 0.19% |
| Wingstop Inc. | 6,040 | US$1.05M | 0.19% |
| Comfort Systems Usa, Inc. | 505 | US$1M | 0.18% |
| Nextpower Inc. | 7,302 | US$870K | 0.16% |
| Tjx Companies, Inc. (the) | 4,735 | US$717K | 0.13% |
| American Eagle Outfitters, Inc. | 28,055 | US$483K | 0.09% |
| Revolve Group, Inc. | 17,520 | US$401K | 0.07% |
| Forgent Power Solutions, Inc. | 4,156 | US$232K | 0.04% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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