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SOROS CAPITAL MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Soros Capital Management Llc • Latest filing Q2 2026
Portfolio value
$559.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $189.8M |
| Q2 2023 | $183M |
| Q3 2023 | $238.5M |
| Q4 2023 | $140.2M |
| Q1 2024 | $544.6M |
| Q2 2024 | $228M |
| Q3 2024 | $415.1M |
| Q4 2024 | $638.7M |
| Q1 2025 | $390.5M |
| Q2 2025 | $349.9M |
| Q3 2025 | $404.5M |
| Q4 2025 | $381.1M |
| Q1 2026 | $229.9M |
| Q2 2026 | $559.3M |
Top holdings
58 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES INC | $42.8M | 212.2K | 7.66% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $42.5M | 36.8K | 7.59% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $37.5M | 78.4K | 6.70% | — |
| 4 | C CAT CATERPILLAR INC | $34.9M | 32.8K | 6.25% | — |
| 5 | A AMAT APPLIED MATLS INC | $34.5M | 47.8K | 6.17% | — |
| 6 | P PACK RANPAK HOLDINGS CORP | $33.8M | 4.63M | 6.05% | — |
| 7 | L LPG FLEX LTD | $32.2M | 198.9K | 5.76% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $30.2M | 52.0K | 5.40% | — |
| 9 | P PUMP PROPETRO HLDG CORP | $20.7M | 1.44M | 3.70% | — |
| 10 | O ON ON SEMICONDUCTOR CORP | $20.6M | 217.8K | 3.68% | — |
| 11 | H HODL VANECK ETF TRUST | $20.1M | 30.7K | 3.60% | — |
| 12 | A ASMLF ASML HLDG NV | $19.8M | 10.0K | 3.54% | — |
| 13 | W WULF TERAWULF INC | $18.8M | 761.9K | 3.36% | — |
| 14 | N NVDA NVIDIA CORPORATION | $15.5M | 77.3K | 2.77% | — |
| 15 | N NBIS NEBIUS GROUP N.V. | $15.2M | 55.2K | 2.73% | — |
| 16 | A AS AMER SPORTS INC | $10.8M | 319.8K | 1.94% | — |
| 17 | G GEV GE VERNOVA INC | $10.4M | 8.8K | 1.85% | — |
| 18 | A AMT AMERICAN TOWER CORP | $9.2M | 56.3K | 1.65% | — |
| 19 | G GNRC GENERAC HLDGS INC | $7.6M | 26.1K | 1.37% | — |
| 20 | A AMZN AMAZON COM INC | $7M | 29.3K | 1.25% | — |