Filed: 2/17/2026ACC: 0001172661-26-000852
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $381.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$381.09M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$159.64M41.9%
CAP STK CL A$77.31M20.3%
COM CL A$42.98M11.3%
SPONSORED ADS$25.36M6.7%
SHS CLASS A$19.17M5.0%
CL A$13.16M3.5%
SHS$7.33M1.9%
Portfolio Concentration
Top 3$130.77M34.3%
4–10$88.83M23.3%
11–25$82.15M21.6%
Rest$79.34M20.8%
Top 3 weight
34.3%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
8.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ALPHABET INC
SOLEShares246.99K
TypeSH
Market value$77.31M
20.29%
Sole
246.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares81.22K
TypeSH
Market value$28.11M
7.38%
Sole
81.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares83.44K
TypeSH
Market value$25.36M
6.65%
Sole
83.44K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$25.05M
6.57%
Sole
4.63M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares229K
TypeSH
Market value$19.17M
5.03%
Sole
229K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.27K
TypeSH
Market value$10.97M
2.88%
Sole
31.27K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares131.40K
TypeSH
Market value$10.69M
2.80%
Sole
131.40K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares726.50K
TypeSH
Market value$8.35M
2.19%
Sole
726.50K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares34.07K
TypeSH
Market value$7.33M
1.92%
Sole
34.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.57K
TypeSH
Market value$7.29M
1.91%
Sole
31.57K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares684.60K
TypeSH
Market value$6.51M
1.71%
Sole
684.60K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares27.32K
TypeSH
Market value$6.25M
1.64%
Sole
27.32K
Shared
0.00
None
0.00
ALCON AG
SOLEShares75.56K
TypeSH
Market value$5.96M
1.56%
Sole
75.56K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares6.26K
TypeSH
Market value$5.84M
1.53%
Sole
6.26K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares50.14K
TypeSH
Market value$5.71M
1.50%
Sole
50.14K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares9.20K
TypeSH
Market value$5.63M
1.48%
Sole
9.20K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares34.44K
TypeSH
Market value$5.58M
1.46%
Sole
34.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.29K
TypeSH
Market value$5.26M
1.38%
Sole
15.29K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares42.22K
TypeSH
Market value$5.24M
1.37%
Sole
42.22K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares54.92K
TypeSH
Market value$5.24M
1.37%
Sole
54.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares52.60K
TypeSH
Market value$5.11M
1.34%
Sole
52.60K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares68.47K
TypeSH
Market value$5.04M
1.32%
Sole
68.47K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares23.20K
TypeSH
Market value$4.97M
1.30%
Sole
23.20K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares57K
TypeSH
Market value$4.95M
1.30%
Sole
57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.02K
TypeSH
Market value$4.86M
1.28%
Sole
21.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 246.99K | SH | $77.31M 20.29% | 246.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 81.22K | SH | $28.11M 7.38% | 81.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 83.44K | SH | $25.36M 6.65% | 83.44K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $25.05M 6.57% | 4.63M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 229K | SH | $19.17M 5.03% | 229K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.27K | SH | $10.97M 2.88% | 31.27K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 131.40K | SH | $10.69M 2.80% | 131.40K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 726.50K | SH | $8.35M 2.19% | 726.50K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 34.07K | SH | $7.33M 1.92% | 34.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.57K | SH | $7.29M 1.91% | 31.57K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 684.60K | SH | $6.51M 1.71% | 684.60K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 27.32K | SH | $6.25M 1.64% | 27.32K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 75.56K | SH | $5.96M 1.56% | 75.56K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 6.26K | SH | $5.84M 1.53% | 6.26K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 50.14K | SH | $5.71M 1.50% | 50.14K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 9.20K | SH | $5.63M 1.48% | 9.20K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 34.44K | SH | $5.58M 1.46% | 34.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.29K | SH | $5.26M 1.38% | 15.29K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 42.22K | SH | $5.24M 1.37% | 42.22K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 54.92K | SH | $5.24M 1.37% | 54.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 52.60K | SH | $5.11M 1.34% | 52.60K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 68.47K | SH | $5.04M 1.32% | 68.47K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 23.20K | SH | $4.97M 1.30% | 23.20K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 57K | SH | $4.95M 1.30% | 57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.02K | SH | $4.86M 1.28% | 21.02K | 0.00 | 0.00 |
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