13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 58 holding rows worth $559,279,259.
- Accession
- 0001172661-26-003669
- Filer
- CIK 1748240
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $559,279,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,279,259 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 212,188 | $42,840,757 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,780 | $42,454,787 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,430 | $37,455,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,800 | $34,928,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,750 | $34,523,250 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,630,292 | $33,847,435 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 198,909 | $32,237,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,015 | $30,216,034 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,443,620 | $20,701,511 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 217,800 | $20,590,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,700 | $20,135,823 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,956 | $19,806,865 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 761,887 | $18,818,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,300 | $15,466,957 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,200 | $15,244,584 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 319,815 | $10,822,540 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,830 | $10,374,014 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,298 | $9,208,664 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,083 | $7,637,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,330 | $6,990,512 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,800 | $6,795,996 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,748 | $6,443,587 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 484,672 | $6,324,969 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78,298 | $5,253,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,308 | $5,252,022 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,675 | $5,081,054 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,171 | $4,592,262 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,433 | $4,332,720 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,175 | $3,963,977 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,211 | $3,602,409 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,721 | $2,921,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,976 | $2,812,976 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,827 | $2,741,451 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,555 | $2,598,960 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,039 | $2,586,454 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,332 | $2,498,593 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,587 | $2,411,706 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,686 | $2,054,213 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,444 | $1,942,467 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,783 | $1,927,300 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,499 | $1,799,380 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,112 | $1,752,205 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 125,000 | $1,670,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,615 | $1,473,003 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,827 | $1,429,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,763 | $1,421,473 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,024 | $1,360,117 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,975 | $1,313,761 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 128,234 | $1,079,730 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,040 | $1,047,396 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 505 | $1,000,885 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,302 | $869,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,735 | $717,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 655 | $490,523 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,055 | $482,546 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,520 | $401,033 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,436 | $297,021 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,156 | $232,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003669 | this filing | 2026-08-14 | acceptance time not in the bulk data set |