SOROS CAPITAL MANAGEMENT LLC

Name: SOROS CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1748240.

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Reported value$559.3m
Positions58

Holdings: 58 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SOROS CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Inc	MSCI STH KOR ETF	464286772	42.8	7.7%	212,188	New+212,188
Micron Technology IncMU	COM	595112103	42.5	7.6%	36,780	New+36,780
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	37.5	6.7%	78,430	Added+73,100
Caterpillar IncCAT	COM	149123101	34.9	6.2%	32,800	Added+16,300
Applied Matls IncAMAT	COM	038222105	34.5	6.2%	47,750	New+47,750
Ranpak Holdings CorpPACK	COM CL A	75321W103	33.8	6.1%	4,630,292	Unchanged
Flex Ltd	ORD	Y2573F102	32.2	5.8%	198,909	New+198,909
Advanced Micro Devices IncAMD	COM	007903107	30.2	5.4%	52,015	New+52,015
Propetro HLDG CorpPUMP	COM	74347M108	20.7	3.7%	1,443,620	Added+352,539
On Semiconductor CorpON	COM	682189105	20.6	3.7%	217,800	New+217,800
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	20.1	3.6%	30,700	New+30,700
Asml HLDG NV	N Y REGISTRY SHS	N07059210	19.8	3.5%	9,956	Added+6,536
Terawulf IncWULF	COM	88080T104	18.8	3.4%	761,887	Added+49,371
Nvidia CorporationNVDA	COM	67066G104	15.5	2.8%	77,300	Added+65,697
Nebius Group N.V.	SHS CLASS A	N97284108	15.2	2.7%	55,200	New+55,200
Amer Sports Inc	COM SHS	G0260P102	10.8	1.9%	319,815	Added+298,788
GE Vernova IncGEV	COM	36828A101	10.4	1.9%	8,830	Reduced−9,632
American Tower CorpAMT	COM	03027X100	9.2	1.6%	56,298	Added+3,390
Generac Holdings IncGNRC	COM	368736104	7.6	1.4%	26,083	Added+21,515
Amazon Com IncAMZN	COM	023135106	7.0	1.2%	29,330	Reduced−5,292
Texas Instrs IncTXN	COM	882508104	6.8	1.2%	22,800	Reduced−2,500
Knight-Swift Transn Holdings inKNX	CL A	499049104	6.4	1.2%	82,748	New+82,748
Eikon Therapeutics IncEIKN	COM	282564103	6.3	1.1%	484,672	Unchanged
Alcon AG	ORD SHS	H01301128	5.3	0.9%	78,298	Reduced−16,022
Visa IncV	COM CL A	92826C839	5.3	0.9%	15,308	Reduced−6,253
Danaher Corp DelDHR	COM	235851102	5.1	0.9%	26,675	Reduced−6,316
Bloom Energy CorpBE	COM CL A	093712107	4.6	0.8%	15,171	Reduced−22,829
Motorola Solutions IncMSI	COM NEW	620076307	4.3	0.8%	10,433	Reduced−3,790
Credicorp Ltd	COM	G2519Y108	4.0	0.7%	10,175	New+10,175
Booking Holdings IncBKNG	COM	09857L108	3.6	0.6%	20,211	Added+19,664
Canadian Pacific Kansas CityCP	COM	13646K108	2.9	0.5%	33,721	Reduced−35,232
Home Depot IncHD	COM	437076102	2.8	0.5%	7,976	Reduced−4,805
Starbucks CorpSBUX	COM	855244109	2.7	0.5%	26,827	Reduced−20,319
Union Pac CorpUNP	COM	907818108	2.6	0.5%	9,555	Reduced−8,640
Skywest IncSKYW	COM	830879102	2.6	0.5%	26,039	Added+10,777
Lowes Cos IncLOW	COM	548661107	2.5	0.4%	11,332	Reduced−7,560
Verisign IncVRSN	COM	92343E102	2.4	0.4%	9,587	Reduced−11,028
Intercontinental Exchange inICE	COM	45866F104	2.1	0.4%	16,686	Added+1,251
Caseys Gen Stores IncCASY	COM	147528103	1.9	0.3%	2,444	Reduced−2,831
Corpay IncCPAY	COM SHS	219948106	1.9	0.3%	5,783	Reduced−7,048
Quanta SVCS IncPWR	COM	74762E102	1.8	0.3%	2,499	Added+1,131
Eaton Corp plc	SHS	G29183103	1.8	0.3%	4,112	New+4,112
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.7	0.3%	125,000	New+125,000
Meta Platforms IncMETA	CL A	30303M102	1.5	0.3%	2,615	Reduced−373
Nike IncNKE	CL B	654106103	1.4	0.3%	34,827	Reduced−33,863
Broadcom IncAVGO	COM	11135F101	1.4	0.3%	3,763	Reduced−2,942
Godaddy IncGDDY	CL A	380237107	1.4	0.2%	16,024	Unchanged
Tapestry IncTPR	COM	876030107	1.3	0.2%	8,975	Added+5,160
Arhaus IncARHS	COM CL A	04035M102	1.1	0.2%	128,234	New+128,234
Wingstop IncWING	COM	974155103	1.0	0.2%	6,040	New+6,040
Comfort Sys USA IncFIX	COM	199908104	1.0	0.2%	505	Reduced−11,318
Nextpower IncNXT	CLASS A COM	65290E101	0.9	0.2%	7,302	New+7,302
TJX Cos Inc NewTJX	COM	872540109	0.7	0.1%	4,735	Reduced−14,363
Ishares TR	CORE S&P500 ETF	464287200	0.5	<0.1%	655	Unchanged
American Eagle Outfitters inAEO	COM	02553E106	0.5	<0.1%	28,055	New+28,055
Revolve Group IncRVLV	CL A	76156B107	0.4	<0.1%	17,520	New+17,520
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	6,436	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.2	<0.1%	4,156	New+4,156

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

SOROS CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Sold out−6,120
Analog Devices IncADI	COM	032654105	0.0%	Sold out−15,500
Emcor Group IncEME	COM	29084Q100	0.0%	Sold out−6,133
Flutter Entmt plc	SHS	G3643J108	0.0%	Sold out−3,165
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−30,895
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−3,619
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−34,773

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003669 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.