Filed: 5/15/2026ACC: 0001172661-26-002227
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $229.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$229.91M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$164.11M71.4%
COM CL A$28.20M12.3%
CL A$7.14M3.1%
ORD SHS$7.11M3.1%
COM NEW$6.17M2.7%
N Y REGISTRY SHS$4.52M2.0%
COM SHS$4.43M1.9%
Portfolio Concentration
Top 3$48.95M21.3%
4–10$67.66M29.4%
11–25$73.55M32.0%
Rest$39.75M17.3%
Top 3 weight
21.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$16.53M
7.19%
Sole
4.63M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares11.82K
TypeSH
Market value$16.30M
7.09%
Sole
11.82K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares18.46K
TypeSH
Market value$16.12M
7.01%
Sole
18.46K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.09M
TypeSH
Market value$15.72M
6.84%
Sole
1.09M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.50K
TypeSH
Market value$11.69M
5.08%
Sole
16.50K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares712.52K
TypeSH
Market value$10.28M
4.47%
Sole
712.52K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares52.91K
TypeSH
Market value$9.13M
3.97%
Sole
52.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.62K
TypeSH
Market value$7.21M
3.14%
Sole
34.62K
Shared
0.00
None
0.00
ALCON AG
SOLEShares94.32K
TypeSH
Market value$7.11M
3.09%
Sole
94.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.56K
TypeSH
Market value$6.52M
2.83%
Sole
21.56K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares32.99K
TypeSH
Market value$6.26M
2.72%
Sole
32.99K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares14.22K
TypeSH
Market value$6.17M
2.68%
Sole
14.22K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares68.95K
TypeSH
Market value$5.42M
2.36%
Sole
68.95K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares38K
TypeSH
Market value$5.15M
2.24%
Sole
38K
Shared
0.00
None
0.00
EIKON THERAPEUTICS INC
SOLEShares484.67K
TypeSH
Market value$5.13M
2.23%
Sole
484.67K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares20.61K
TypeSH
Market value$5.12M
2.23%
Sole
20.61K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.50K
TypeSH
Market value$4.93M
2.14%
Sole
15.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.30K
TypeSH
Market value$4.91M
2.14%
Sole
25.30K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares6.13K
TypeSH
Market value$4.53M
1.97%
Sole
6.13K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares3.42K
TypeSH
Market value$4.52M
1.96%
Sole
3.42K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18.89K
TypeSH
Market value$4.46M
1.94%
Sole
18.89K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.20K
TypeSH
Market value$4.41M
1.92%
Sole
18.20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares47.15K
TypeSH
Market value$4.22M
1.84%
Sole
47.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.78K
TypeSH
Market value$4.20M
1.83%
Sole
12.78K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares34.77K
TypeSH
Market value$4.11M
1.79%
Sole
34.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $16.53M 7.19% | 4.63M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 11.82K | SH | $16.30M 7.09% | 11.82K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 18.46K | SH | $16.12M 7.01% | 18.46K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.09M | SH | $15.72M 6.84% | 1.09M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.50K | SH | $11.69M 5.08% | 16.50K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 712.52K | SH | $10.28M 4.47% | 712.52K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 52.91K | SH | $9.13M 3.97% | 52.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.62K | SH | $7.21M 3.14% | 34.62K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 94.32K | SH | $7.11M 3.09% | 94.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.56K | SH | $6.52M 2.83% | 21.56K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 32.99K | SH | $6.26M 2.72% | 32.99K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.22K | SH | $6.17M 2.68% | 14.22K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 68.95K | SH | $5.42M 2.36% | 68.95K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 38K | SH | $5.15M 2.24% | 38K | 0.00 | 0.00 |
EIKON THERAPEUTICS INCSOLE | COM | 484.67K | SH | $5.13M 2.23% | 484.67K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 20.61K | SH | $5.12M 2.23% | 20.61K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.50K | SH | $4.93M 2.14% | 15.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.30K | SH | $4.91M 2.14% | 25.30K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 6.13K | SH | $4.53M 1.97% | 6.13K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.42K | SH | $4.52M 1.96% | 3.42K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.89K | SH | $4.46M 1.94% | 18.89K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.20K | SH | $4.41M 1.92% | 18.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 47.15K | SH | $4.22M 1.84% | 47.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.78K | SH | $4.20M 1.83% | 12.78K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 34.77K | SH | $4.11M 1.79% | 34.77K | 0.00 | 0.00 |
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