Institutional
SOROS CAPITAL MANAGEMENT LLC
CIK 0001748240
$229.9M
Reported AUM
47
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PACK | RANPAK HOLDINGS CORP | $6.79 | -1.31% | 86.54% | -73.50% | $16.5M | 7.19% | — | HELD |
| 2 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $16.3M | 7.09% | +5,563 | +88.9% |
| 3 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $16.1M | 7.01% | +18,462 | NEW |
| 4 | PUMP | PROPETRO HLDG CORP | $14.74 | -10.50% | 147.32% | 95.23% | $15.7M | 6.84% | +406,481 | +59.4% |
| 5 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $11.7M | 5.08% | +8,140 | +97.4% |
| 6 | WULF | TERAWULF INC | $24.00 | -8.36% | 451.72% | 29.32% | $10.3M | 4.47% | −13,984 | −1.9% |
| 7 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | -5.30% | -20.51% | $9.1M | 3.97% | +52,908 | NEW |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.2M | 3.14% | +3,051 | +9.7% |
| 9 | ALC | ALCON AG | $66.81 | 0.35% | -23.53% | -6.59% | $7.1M | 3.09% | +18,755 | +24.8% |
| 10 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $6.5M | 2.83% | −9,708 | −31.0% |
| 11 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $6.3M | 2.72% | +5,668 | +20.7% |
| 12 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $6.2M | 2.68% | +7,173 | +101.7% |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $5.4M | 2.36% | +487 | +0.7% |
| 14 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $5.1M | 2.24% | −19,000 | −33.3% |
| 15 | EIKN | EIKON THERAPEUTICS INC | $8.96 | -8.38% | -38.21% | -15.31% | $5.1M | 2.23% | +484,672 | NEW |
| 16 | VRSN | VERISIGN INC | $294.92 | 0.38% | 4.76% | 38.37% | $5.1M | 2.23% | +2,118 | +11.5% |
| 17 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $4.9M | 2.14% | +15,500 | NEW |
| 18 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $4.9M | 2.14% | +25,300 | NEW |
| 19 | EME | EMCOR GROUP INC | $817.44 | -3.31% | 67.55% | 582.33% | $4.5M | 1.97% | −3,067 | −33.3% |
| 20 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $4.5M | 1.96% | −227 | −6.2% |
| 21 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $4.5M | 1.94% | +1,933 | +11.4% |
| 22 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $4.4M | 1.92% | −2,823 | −13.4% |
| 23 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $4.2M | 1.84% | −4,329 | −8.4% |
| 24 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $4.2M | 1.83% | −2,511 | −16.4% |
| 25 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $4.1M | 1.79% | −1,914 | −5.2% |
| 26 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $3.8M | 1.67% | −745 | −12.4% |
| 27 | CPAY | CORPAY INC | $347.45 | -2.72% | 2.96% | 34.56% | $3.7M | 1.62% | +1,205 | +10.4% |
| 28 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $3.6M | 1.58% | +939 | +1.4% |
| 29 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $3.0M | 1.33% | +5,141 | +36.8% |
| 30 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.0M | 1.29% | +5,959 | +23.9% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $2.4M | 1.06% | −19,004 | −55.2% |
| 32 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $2.3M | 1.00% | +335 | +158.0% |
| 33 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.1M | 0.90% | −74,515 | −91.7% |
| 34 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2.0M | 0.88% | +2,116 | +22.3% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.8M | 0.78% | −78,112 | −93.6% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.8M | 0.77% | −804 | −18.2% |
| 37 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.8M | 0.77% | −240,866 | −97.5% |
| 38 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.7M | 0.74% | −1,565 | −34.4% |
| 39 | SKYW | SKYWEST INC | $84.45 | 1.32% | — | — | $1.4M | 0.61% | +15,262 | NEW |
| 40 | GDDY | GODADDY INC | $84.38 | -0.54% | — | — | $1.3M | 0.58% | −26,193 | −62.0% |
| 41 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $892K | 0.39% | +18 | +0.4% |
| 42 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $751K | 0.33% | −662 | −32.6% |
| 43 | AS | AMER SPORTS INC | $34.10 | -1.13% | — | — | $692K | 0.30% | +21,027 | NEW |
| 44 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $538K | 0.23% | −4,943 | −56.4% |
| 45 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $428K | 0.19% | +123 | +23.1% |
| 46 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | — | — | $323K | 0.14% | −30,908 | −90.7% |
| 47 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $297K | 0.13% | +1,768 | +37.9% |
| 48 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | — | — | −229,000 | EXITED |
| 49 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | — | — | −131,400 | EXITED |
| 50 | CHDN | CHURCHILL DOWNS INC | $86.92 | 0.88% | — | — | — | — | −50,144 | EXITED |
| 51 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | — | — | −54,923 | EXITED |
| 52 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | — | — | −52,600 | EXITED |
| 53 | TM | TOYOTA MOTOR CORP | $177.16 | -1.30% | — | — | — | — | −23,200 | EXITED |
| 54 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | — | — | −89,700 | EXITED |
| 55 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | — | — | −150,000 | EXITED |
| 56 | AEO | AMERICAN EAGLE OUTFITTERS IN | $16.44 | -1.32% | — | — | — | — | −143,343 | EXITED |
| 57 | CZR | CAESARS ENTERTAINMENT INC NE | $29.20 | -0.21% | — | — | — | — | −99,835 | EXITED |
| 58 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | — | — | — | — | −43,800 | EXITED |
| 59 | GAP | GAP INC | $21.56 | 0.00% | — | — | — | — | −74,100 | EXITED |
| 60 | TRU | TRANSUNION | $70.66 | 0.07% | — | — | — | — | −21,510 | EXITED |
| 61 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | — | — | −5,611 | EXITED |
| 62 | RVMDW | REVOLUTION MEDICINES INC | $1.88 | 0.00% | — | — | — | — | −364,824 | EXITED |
| 63 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | — | — | −3,758 | EXITED |
| 64 | EAT | BRINKER INTL INC | $140.46 | 2.90% | — | — | — | — | −2,027 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002227. 13F discloses long positions only — shorts, foreign equities, and options are excluded.