Filed: 8/14/2026ACC: 0001172661-26-003669
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $559.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$559.28M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$308.03M55.1%
COM CL A$44.77M8.0%
MSCI STH KOR ETF$42.84M7.7%
SPONSORED ADS$37.46M6.7%
ORD$32.24M5.8%
SEMICONDUCTR ETF$20.14M3.6%
N Y REGISTRY SHS$19.81M3.5%
Portfolio Concentration
Top 3$122.75M21.9%
4–10$207.04M37.0%
11–25$164.58M29.4%
Rest$64.91M11.6%
Top 3 weight
21.9%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.64M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES INC
SOLEShares212.19K
TypeSH
Market value$42.84M
7.66%
Sole
212.19K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares36.78K
TypeSH
Market value$42.45M
7.59%
Sole
36.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares78.43K
TypeSH
Market value$37.46M
6.70%
Sole
78.43K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares32.80K
TypeSH
Market value$34.93M
6.25%
Sole
32.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares47.75K
TypeSH
Market value$34.52M
6.17%
Sole
47.75K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$33.85M
6.05%
Sole
4.63M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares198.91K
TypeSH
Market value$32.24M
5.76%
Sole
198.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.02K
TypeSH
Market value$30.22M
5.40%
Sole
52.02K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.44M
TypeSH
Market value$20.70M
3.70%
Sole
1.44M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares217.80K
TypeSH
Market value$20.59M
3.68%
Sole
217.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30.70K
TypeSH
Market value$20.14M
3.60%
Sole
30.70K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares9.96K
TypeSH
Market value$19.81M
3.54%
Sole
9.96K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares761.89K
TypeSH
Market value$18.82M
3.36%
Sole
761.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.30K
TypeSH
Market value$15.47M
2.77%
Sole
77.30K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares55.20K
TypeSH
Market value$15.24M
2.73%
Sole
55.20K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares319.81K
TypeSH
Market value$10.82M
1.94%
Sole
319.81K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares8.83K
TypeSH
Market value$10.37M
1.85%
Sole
8.83K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares56.30K
TypeSH
Market value$9.21M
1.65%
Sole
56.30K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares26.08K
TypeSH
Market value$7.64M
1.37%
Sole
26.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.33K
TypeSH
Market value$6.99M
1.25%
Sole
29.33K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22.80K
TypeSH
Market value$6.80M
1.22%
Sole
22.80K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares82.75K
TypeSH
Market value$6.44M
1.15%
Sole
82.75K
Shared
0.00
None
0.00
EIKON THERAPEUTICS INC
SOLEShares484.67K
TypeSH
Market value$6.32M
1.13%
Sole
484.67K
Shared
0.00
None
0.00
ALCON AG
SOLEShares78.30K
TypeSH
Market value$5.25M
0.94%
Sole
78.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.31K
TypeSH
Market value$5.25M
0.94%
Sole
15.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI STH KOR ETF | 212.19K | SH | $42.84M 7.66% | 212.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36.78K | SH | $42.45M 7.59% | 36.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 78.43K | SH | $37.46M 6.70% | 78.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 32.80K | SH | $34.93M 6.25% | 32.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 47.75K | SH | $34.52M 6.17% | 47.75K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $33.85M 6.05% | 4.63M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 198.91K | SH | $32.24M 5.76% | 198.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.02K | SH | $30.22M 5.40% | 52.02K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.44M | SH | $20.70M 3.70% | 1.44M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 217.80K | SH | $20.59M 3.68% | 217.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.70K | SH | $20.14M 3.60% | 30.70K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.96K | SH | $19.81M 3.54% | 9.96K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 761.89K | SH | $18.82M 3.36% | 761.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.30K | SH | $15.47M 2.77% | 77.30K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 55.20K | SH | $15.24M 2.73% | 55.20K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 319.81K | SH | $10.82M 1.94% | 319.81K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 8.83K | SH | $10.37M 1.85% | 8.83K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 56.30K | SH | $9.21M 1.65% | 56.30K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 26.08K | SH | $7.64M 1.37% | 26.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.33K | SH | $6.99M 1.25% | 29.33K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22.80K | SH | $6.80M 1.22% | 22.80K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 82.75K | SH | $6.44M 1.15% | 82.75K | 0.00 | 0.00 |
EIKON THERAPEUTICS INCSOLE | COM | 484.67K | SH | $6.32M 1.13% | 484.67K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 78.30K | SH | $5.25M 0.94% | 78.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.31K | SH | $5.25M 0.94% | 15.31K | 0.00 | 0.00 |
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