Skip to content
Disclosery

SOROS CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1748240, New York, NY

SOROS CAPITAL MANAGEMENT LLC reported $229,909,077 across 47 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 50.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002227

Period
2026-03-31
Reported value
$230M
Holdings
47
Top 10 weight
50.72%
New
7
Sold out
17

Part of the filer group SOROS FUND MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVnew+18,462$16.1M
AMTnew+52,908$9.13M
FIXadded+5,563$7.67M
PUMPadded+406,481$5.86M
CATadded+8,140$5.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-240,866-$69.3M
TSMreduced-78,112-$26.4M
AVGOreduced-74,515-$23.1M
NBISexited-229,000-$19.2M
GMexited-131,400-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002227, largest first. % of portfolio is the value over $229,909,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630,292 shares; 2024Q4: 4,630,292 shares; 2025Q1: 4,630,292 shares; 2025Q2: 4,630,292 shares; 2025Q3: 4,630,292 shares; 2025Q4: 4,630,292 shares; 2026Q1: 4,630,292 shares 4,630,292$16.5M7.19%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,260 shares; 2026Q1: 11,823 shares 11,823$16.3M7.09%+5,563Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 54,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,200 shares; 2025Q4: not reported; 2026Q1: 18,462 shares 18,462$16.1M7.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684,600 shares; 2026Q1: 1,091,081 shares 1,091,081$15.7M6.84%+406,481Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,360 shares; 2026Q1: 16,500 shares 16,500$11.7M5.08%+8,140Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451,000 shares; 2025Q4: 726,500 shares; 2026Q1: 712,516 shares 712,516$10.3M4.47%-13,984Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,908 shares 52,908$9.13M3.97%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,273 shares; 2024Q4: 164,718 shares; 2025Q1: 34,438 shares; 2025Q2: 28,654 shares; 2025Q3: 30,111 shares; 2025Q4: 31,571 shares; 2026Q1: 34,622 shares 34,622$7.21M3.14%+3,051Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,154 shares; 2024Q4: 112,431 shares; 2025Q1: 70,257 shares; 2025Q2: 67,712 shares; 2025Q3: 79,904 shares; 2025Q4: 75,565 shares; 2026Q1: 94,320 shares 94,320$7.11M3.09%+18,755Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 12,467 shares; 2025Q1: 22,870 shares; 2025Q2: 12,345 shares; 2025Q3: 14,208 shares; 2025Q4: 31,269 shares; 2026Q1: 21,561 shares 21,561$6.52M2.83%-9,708Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 3,347 shares; 2025Q1: 12,991 shares; 2025Q2: 11,136 shares; 2025Q3: 18,908 shares; 2025Q4: 27,323 shares; 2026Q1: 32,991 shares 32,991$6.26M2.72%+5,668Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 2,164 shares; 2025Q1: 7,203 shares; 2025Q2: 6,266 shares; 2025Q3: 5,950 shares; 2025Q4: 7,050 shares; 2026Q1: 14,223 shares 14,223$6.17M2.68%+7,173Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,157 shares; 2024Q4: 28,451 shares; 2025Q1: 65,341 shares; 2025Q2: 51,091 shares; 2025Q3: 62,121 shares; 2025Q4: 68,466 shares; 2026Q1: 68,953 shares 68,953$5.42M2.36%+487Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,200 shares; 2025Q4: 57,000 shares; 2026Q1: 38,000 shares 38,000$5.15M2.24%-19,000Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 484,672 shares 484,672$5.13M2.23%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 46,954 shares; 2025Q1: 135,392 shares; 2025Q2: 60,793 shares; 2025Q3: 59,074 shares; 2025Q4: 18,497 shares; 2026Q1: 20,615 shares 20,615$5.12M2.23%+2,118Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$4.93M2.14%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,300 shares 25,300$4.91M2.14%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 6,133 shares 6,133$4.53M1.97%-3,067Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 21,105 shares; 2025Q1: 5,942 shares; 2025Q2: 18,144 shares; 2025Q3: 5,063 shares; 2025Q4: 3,647 shares; 2026Q1: 3,420 shares 3,420$4.52M1.96%-227Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,909 shares; 2025Q1: 1,185 shares; 2025Q2: 7,326 shares; 2025Q3: 11,195 shares; 2025Q4: 16,959 shares; 2026Q1: 18,892 shares 18,892$4.46M1.94%+1,933Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,321 shares; 2025Q1: 11,372 shares; 2025Q2: 19,653 shares; 2025Q3: 20,666 shares; 2025Q4: 21,018 shares; 2026Q1: 18,195 shares 18,195$4.41M1.92%-2,823Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 6,640 shares; 2025Q1: 26,070 shares; 2025Q2: 23,509 shares; 2025Q3: 29,144 shares; 2025Q4: 51,475 shares; 2026Q1: 47,146 shares 47,146$4.22M1.84%-4,329Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,476 shares; 2025Q3: 9,131 shares; 2025Q4: 15,292 shares; 2026Q1: 12,781 shares 12,781$4.2M1.83%-2,511Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 13,211 shares; 2025Q1: 17,441 shares; 2025Q2: 31,468 shares; 2025Q3: 36,067 shares; 2025Q4: 36,687 shares; 2026Q1: 34,773 shares 34,773$4.11M1.79%-1,914Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,632 shares; 2024Q4: 46,196 shares; 2025Q1: 32,363 shares; 2025Q2: 30,405 shares; 2025Q3: 18,238 shares; 2025Q4: 6,020 shares; 2026Q1: 5,275 shares 5,275$3.84M1.67%-745Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,749 shares; 2025Q2: 12,236 shares; 2025Q3: 13,151 shares; 2025Q4: 11,626 shares; 2026Q1: 12,831 shares 12,831$3.73M1.62%+1,205Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,804 shares; 2024Q4: 39,914 shares; 2025Q1: 63,716 shares; 2025Q2: 68,843 shares; 2025Q3: 67,011 shares; 2025Q4: 67,751 shares; 2026Q1: 68,690 shares 68,690$3.63M1.58%+939Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,999 shares; 2025Q1: 24,639 shares; 2025Q2: 20,203 shares; 2025Q3: 20,494 shares; 2025Q4: 13,957 shares; 2026Q1: 19,098 shares 19,098$3.05M1.33%+5,141Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,248 shares; 2025Q1: 18,656 shares; 2025Q2: 1,766 shares; 2025Q3: 1,787 shares; 2025Q4: 24,936 shares; 2026Q1: 30,895 shares 30,895$2.97M1.29%+5,959Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,583 shares; 2024Q4: 154,840 shares; 2025Q1: 21,006 shares; 2025Q2: 29,249 shares; 2025Q3: 30,097 shares; 2025Q4: 34,439 shares; 2026Q1: 15,435 shares 15,435$2.43M1.06%-19,004Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,575 shares; 2025Q1: 637 shares; 2025Q2: 485 shares; 2025Q3: not reported; 2025Q4: 212 shares; 2026Q1: 547 shares 547$2.3M1%+335Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,100 shares; 2025Q1: 10,852 shares; 2025Q2: 37,150 shares; 2025Q3: 24,554 shares; 2025Q4: 81,220 shares; 2026Q1: 6,705 shares 6,705$2.08M0.9%-74,515Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,700 shares; 2025Q1: 17,462 shares; 2025Q2: 102,949 shares; 2025Q3: 77,956 shares; 2025Q4: 9,487 shares; 2026Q1: 11,603 shares 11,603$2.02M0.88%+2,116Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,173 shares; 2024Q4: 152,165 shares; 2025Q1: 174,300 shares; 2025Q2: 64,265 shares; 2025Q3: 85,462 shares; 2025Q4: 83,442 shares; 2026Q1: 5,330 shares 5,330$1.8M0.78%-78,112Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 3,645 shares; 2025Q4: 4,423 shares; 2026Q1: 3,619 shares 3,619$1.78M0.77%-804Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,977 shares; 2025Q4: 246,986 shares; 2026Q1: 6,120 shares 6,120$1.76M0.77%-240,866Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,649 shares; 2024Q4: 47,519 shares; 2025Q1: 33,125 shares; 2025Q2: 3,215 shares; 2025Q3: 3,625 shares; 2025Q4: 4,553 shares; 2026Q1: 2,988 shares 2,988$1.71M0.74%-1,565Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,262 shares 15,262$1.4M0.61%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,762 shares; 2024Q4: 15,795 shares; 2025Q1: 65,087 shares; 2025Q2: 29,104 shares; 2025Q3: 37,222 shares; 2025Q4: 42,217 shares; 2026Q1: 16,024 shares 16,024$1.32M0.58%-26,193Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: not reported; 2025Q2: 2,703 shares; 2025Q3: 4,739 shares; 2025Q4: 4,550 shares; 2026Q1: 4,568 shares 4,568$892K0.39%+18Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,825 shares; 2024Q4: 18,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 1,368 shares 1,368$751K0.33%-662Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,027 shares 21,027$692K0.3%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,634 shares; 2025Q4: 8,758 shares; 2026Q1: 3,815 shares 3,815$538K0.23%-4,943Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 655 shares 655$428K0.19%+123Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,496 shares; 2024Q4: 87,586 shares; 2025Q1: 86,459 shares; 2025Q2: 84,845 shares; 2025Q3: 11,833 shares; 2025Q4: 34,073 shares; 2026Q1: 3,165 shares 3,165$323K0.14%-30,908Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,668 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,668 shares; 2026Q1: 6,436 shares 6,436$297K0.13%+1,768Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NBISNEBIUS GROUP N.V.229,000$19.2Mshares
GMGENERAL MTRS CO131,400$10.7Mshares
CHDNCHURCHILL DOWNS INC50,144$5.71Mshares
BSXBOSTON SCIENTIFIC CORP54,923$5.24Mshares
EWYISHARES INC52,600$5.11Mshares
TMTOYOTA MOTOR CORP23,200$4.97Mshares
ONON SEMICONDUCTOR CORP89,700$4.86Mshares
EWZISHARES INC150,000$4.77Mshares
AEOAMERICAN EAGLE OUTFITTERS IN143,343$3.78Mshares
CZRCAESARS ENTERTAINMENT INC NE99,835$2.34Mshares
SEISOLARIS ENERGY INFRAS INC43,800$2.01Mshares
GAPGAP INC74,100$1.9Mshares
TRUTRANSUNION21,510$1.84Mshares
ABTABBOTT LABORATORIES5,611$703Kshares
RVMDWREVOLUTION MEDICINES INC364,824$343Kshares
RBLXROBLOX CORP3,758$305Kshares
EATBRINKER INTL INC2,027$291Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002227 base2026-05-15acceptance time not in the bulk data set