Q1 2026 · 13F-HR
SOROS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002227
$229.9M
Reported value
47
Positions
2026-03-31
Period end
The Brief · SOROS CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SOROS CAPITAL MANAGEMENT LLC closed its position in NBIS for a reduction of $19.17M. The fund established a new position in GEV worth $16.12M and added AMT with a $9.13M investment. Other activity included trimming holdings in GOOGL by 97.52% and TSM by 93.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $16.5M | 7.19% | 4,630,292 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.3M | 7.09% | 11,823 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.1M | 7.01% | 18,462 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $15.7M | 6.84% | 1,091,081 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.7M | 5.08% | 16,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $10.3M | 4.47% | 712,516 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $9.1M | 3.97% | 52,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 3.14% | 34,622 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.1M | 3.09% | 94,320 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 2.83% | 21,561 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.3M | 2.72% | 32,991 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.2M | 2.68% | 14,223 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.4M | 2.36% | 68,953 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.1M | 2.24% | 38,000 | Common | SOLE |
| 282564103 | EIKN | EIKON THERAPEUTICS INC | $5.1M | 2.23% | 484,672 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.1M | 2.23% | 20,615 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 2.14% | 15,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 2.14% | 25,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.5M | 1.97% | 6,133 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.5M | 1.96% | 3,420 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 1.94% | 18,892 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 1.92% | 18,195 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 1.84% | 47,146 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 1.83% | 12,781 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 1.79% | 34,773 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.8M | 1.67% | 5,275 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.7M | 1.62% | 12,831 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 1.58% | 68,690 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 1.33% | 19,098 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.0M | 1.29% | 30,895 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 1.06% | 15,435 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 1.00% | 547 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.90% | 6,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.88% | 11,603 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 0.78% | 5,330 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.77% | 3,619 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.77% | 6,120 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.74% | 2,988 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.4M | 0.61% | 15,262 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.58% | 16,024 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $892,267 | 0.39% | 4,568 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $751,059 | 0.33% | 1,368 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $692,209 | 0.30% | 21,027 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $538,335 | 0.23% | 3,815 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $427,853 | 0.19% | 655 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $322,672 | 0.14% | 3,165 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $297,279 | 0.13% | 6,436 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.