13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 47 holding rows worth $229,909,077.
- Accession
- 0001172661-26-002227
- Filer
- CIK 1748240
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 47 entries on the cover page, a total value of $229,909,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,909,077 with VALUE read as dollars as filed, 13F file number 028-19909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,630,292 | $16,530,142 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,823 | $16,303,799 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,462 | $16,115,480 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,091,081 | $15,722,477 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,500 | $11,689,590 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 712,516 | $10,281,606 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,908 | $9,130,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,622 | $7,210,724 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 94,320 | $7,107,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,561 | $6,516,597 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,991 | $6,255,094 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,223 | $6,172,356 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68,953 | $5,423,843 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,000 | $5,148,620 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 484,672 | $5,127,829 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,615 | $5,119,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,500 | $4,931,170 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,300 | $4,911,742 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,133 | $4,528,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,420 | $4,517,239 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,892 | $4,463,802 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,195 | $4,414,471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,146 | $4,223,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,781 | $4,203,543 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,773 | $4,110,516 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,275 | $3,839,462 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,831 | $3,733,693 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,690 | $3,628,206 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,098 | $3,049,951 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,895 | $2,970,554 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,435 | $2,427,617 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 547 | $2,303,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,705 | $2,075,265 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,603 | $2,023,563 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,330 | $1,801,274 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,619 | $1,778,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,120 | $1,759,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,988 | $1,709,524 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,262 | $1,401,509 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,024 | $1,324,704 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,568 | $892,267 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,368 | $751,059 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,027 | $692,209 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,815 | $538,335 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 655 | $427,853 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,165 | $322,672 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,436 | $297,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002227 | this filing | 2026-05-15 | acceptance time not in the bulk data set |