Holders — by stockHoldings — by fund
SOROS CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001748240
$559.3M
disclosed book value
58
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EWYISHARES INC | 212,188 | $42.8M | 7.7% |
| 2 | MUMICRON TECHNOLOGY INC | 36,780 | $42.5M | 7.6% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 78,430 | $37.5M | 6.7% |
| 4 | CATCATERPILLAR INC | 32,800 | $34.9M | 6.2% |
| 5 | AMATAPPLIED MATLS INC | 47,750 | $34.5M | 6.2% |
| 6 | PACKRANPAK HOLDINGS CORP | 4.6M | $33.8M | 6.1% |
| 7 | FLEXFLEX LTD | 198,909 | $32.2M | 5.8% |
| 8 | AMDADVANCED MICRO DEVICES INC | 52,015 | $30.2M | 5.4% |
| 9 | PUMPPROPETRO HLDG CORP | 1.4M | $20.7M | 3.7% |
| 10 | ONON SEMICONDUCTOR CORP | 217,800 | $20.6M | 3.7% |
| 11 | SMHVANECK ETF TRUST | 30,700 | $20.1M | 3.6% |
| 12 | ASMLASML HLDG NV | 9,956 | $19.8M | 3.5% |
| 13 | WULFTERAWULF INC | 761,887 | $18.8M | 3.4% |
| 14 | NVDANVIDIA CORPORATION | 77,300 | $15.5M | 2.8% |
| 15 | NBISNEBIUS GROUP N.V. | 55,200 | $15.2M | 2.7% |
| 16 | ASAMER SPORTS INC | 319,815 | $10.8M | 1.9% |
| 17 | GEVGE VERNOVA INC | 8,830 | $10.4M | 1.9% |
| 18 | AMTAMERICAN TOWER CORP | 56,298 | $9.2M | 1.6% |
| 19 | GNRCGENERAC HLDGS INC | 26,083 | $7.6M | 1.4% |
| 20 | AMZNAMAZON COM INC | 29,330 | $7.0M | 1.2% |
| 21 | TXNTEXAS INSTRS INC | 22,800 | $6.8M | 1.2% |
| 22 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 82,748 | $6.4M | 1.2% |
| 23 | EIKNEIKON THERAPEUTICS INC | 484,672 | $6.3M | 1.1% |
| 24 | ALCALCON AG | 78,298 | $5.3M | 0.9% |
| 25 | VVISA INC | 15,308 | $5.3M | 0.9% |
| 26 | DHRDANAHER CORP DEL | 26,675 | $5.1M | 0.9% |
| 27 | BEBLOOM ENERGY CORP | 15,171 | $4.6M | 0.8% |
| 28 | MSIMOTOROLA SOLUTIONS INC | 10,433 | $4.3M | 0.8% |
| 29 | BAPCREDICORP LTD | 10,175 | $4.0M | 0.7% |
| 30 | BKNGBOOKING HOLDINGS INC | 20,211 | $3.6M | 0.6% |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 33,721 | $2.9M | 0.5% |
| 32 | HDHOME DEPOT INC | 7,976 | $2.8M | 0.5% |
| 33 | SBUXSTARBUCKS CORP | 26,827 | $2.7M | 0.5% |
| 34 | UNPUNION PAC CORP | 9,555 | $2.6M | 0.5% |
| 35 | SKYWSKYWEST INC | 26,039 | $2.6M | 0.5% |
| 36 | LOWLOWES COS INC | 11,332 | $2.5M | 0.4% |
| 37 | VRSNVERISIGN INC | 9,587 | $2.4M | 0.4% |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 16,686 | $2.1M | 0.4% |
| 39 | CASYCASEYS GEN STORES INC | 2,444 | $1.9M | 0.3% |
| 40 | CPAYCORPAY INC | 5,783 | $1.9M | 0.3% |
| 41 | PWRQUANTA SVCS INC | 2,499 | $1.8M | 0.3% |
| 42 | ETNEATON CORP PLC | 4,112 | $1.8M | 0.3% |
| 43 | NUNU HLDGS LTD | 125,000 | $1.7M | 0.3% |
| 44 | METAMETA PLATFORMS INC | 2,615 | $1.5M | 0.3% |
| 45 | NKENIKE INC | 34,827 | $1.4M | 0.3% |
| 46 | AVGOBROADCOM INC | 3,763 | $1.4M | 0.3% |
| 47 | GDDYGODADDY INC | 16,024 | $1.4M | 0.2% |
| 48 | TPRTAPESTRY INC | 8,975 | $1.3M | 0.2% |
| 49 | ARHSARHAUS INC | 128,234 | $1.1M | 0.2% |
| 50 | WINGWINGSTOP INC | 6,040 | $1.0M | 0.2% |
| 51 | FIXCOMFORT SYS USA INC | 505 | $1.0M | 0.2% |
| 52 | NXTNEXTPOWER INC | 7,302 | $869,960 | 0.2% |
| 53 | TJXTJX COS INC NEW | 4,735 | $717,353 | 0.1% |
| 54 | IVVISHARES TR | 655 | $490,523 | 0.1% |
| 55 | AEOAMERICAN EAGLE OUTFITTERS IN | 28,055 | $482,546 | 0.1% |
| 56 | RVLVREVOLVE GROUP INC | 17,520 | $401,033 | 0.1% |
| 57 | IUSBISHARES TR | 6,436 | $297,021 | 0.1% |
| 58 | FPSFORGENT POWER SOLUTIONS INC | 4,156 | $232,154 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.