# SOROS CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1748240.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $559.3m
- Positions: 58 (58 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1748240/000117266126003669/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES INC | MSCI STH KOR ETF | $42.8m | 7.7% | 212,188 |  | New +212,188 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $42.5m | 7.6% | 36,780 |  | New +36,780 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $37.5m | 6.7% | 78,430 |  | Added +73,100 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $34.9m | 6.2% | 32,800 |  | Added +16,300 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $34.5m | 6.2% | 47,750 |  | New +47,750 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $33.8m | 6.1% | 4,630,292 |  | Unchanged |
| FLEX LTD | ORD | $32.2m | 5.8% | 198,909 |  | New +198,909 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $30.2m | 5.4% | 52,015 |  | New +52,015 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $20.7m | 3.7% | 1,443,620 |  | Added +352,539 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $20.6m | 3.7% | 217,800 |  | New +217,800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $20.1m | 3.6% | 30,700 |  | New +30,700 |
| ASML HLDG NV | N Y REGISTRY SHS | $19.8m | 3.5% | 9,956 |  | Added +6,536 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $18.8m | 3.4% | 761,887 |  | Added +49,371 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $15.5m | 2.8% | 77,300 |  | Added +65,697 |
| NEBIUS GROUP N.V. | SHS CLASS A | $15.2m | 2.7% | 55,200 |  | New +55,200 |
| AMER SPORTS INC | COM SHS | $10.8m | 1.9% | 319,815 |  | Added +298,788 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $10.4m | 1.9% | 8,830 |  | Reduced −9,632 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $9.2m | 1.6% | 56,298 |  | Added +3,390 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $7.6m | 1.4% | 26,083 |  | Added +21,515 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.0m | 1.2% | 29,330 |  | Reduced −5,292 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $6.8m | 1.2% | 22,800 |  | Reduced −2,500 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $6.4m | 1.2% | 82,748 |  | New +82,748 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $6.3m | 1.1% | 484,672 |  | Unchanged |
| ALCON AG | ORD SHS | $5.3m | 0.9% | 78,298 |  | Reduced −16,022 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.3m | 0.9% | 15,308 |  | Reduced −6,253 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $5.1m | 0.9% | 26,675 |  | Reduced −6,316 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $4.6m | 0.8% | 15,171 |  | Reduced −22,829 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $4.3m | 0.8% | 10,433 |  | Reduced −3,790 |
| CREDICORP LTD | COM | $4.0m | 0.7% | 10,175 |  | New +10,175 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.6m | 0.6% | 20,211 |  | Added +19,664 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $2.9m | 0.5% | 33,721 |  | Reduced −35,232 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.8m | 0.5% | 7,976 |  | Reduced −4,805 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.7m | 0.5% | 26,827 |  | Reduced −20,319 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.6m | 0.5% | 9,555 |  | Reduced −8,640 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $2.6m | 0.5% | 26,039 |  | Added +10,777 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.5m | 0.4% | 11,332 |  | Reduced −7,560 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $2.4m | 0.4% | 9,587 |  | Reduced −11,028 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.1m | 0.4% | 16,686 |  | Added +1,251 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.9m | 0.3% | 2,444 |  | Reduced −2,831 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.9m | 0.3% | 5,783 |  | Reduced −7,048 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.8m | 0.3% | 2,499 |  | Added +1,131 |
| EATON CORP PLC | SHS | $1.8m | 0.3% | 4,112 |  | New +4,112 |
| NU HLDGS LTD | ORD SHS CL A | $1.7m | 0.3% | 125,000 |  | New +125,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.5m | 0.3% | 2,615 |  | Reduced −373 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.4m | 0.3% | 34,827 |  | Reduced −33,863 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.4m | 0.3% | 3,763 |  | Reduced −2,942 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $1.4m | 0.2% | 16,024 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.3m | 0.2% | 8,975 |  | Added +5,160 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $1.1m | 0.2% | 128,234 |  | New +128,234 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $1.0m | 0.2% | 6,040 |  | New +6,040 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.0m | 0.2% | 505 |  | Reduced −11,318 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $870.0k | 0.2% | 7,302 |  | New +7,302 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $717.4k | 0.1% | 4,735 |  | Reduced −14,363 |
| ISHARES TR | CORE S&P500 ETF | $490.5k | <0.1% | 655 |  | Unchanged |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $482.5k | <0.1% | 28,055 |  | New +28,055 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $401.0k | <0.1% | 17,520 |  | New +17,520 |
| ISHARES TR | CORE UNIVRSL USD | $297.0k | <0.1% | 6,436 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $232.2k | <0.1% | 4,156 |  | New +4,156 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −6,120 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,500 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,133 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −3,165 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,895 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,619 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −34,773 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003669. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.