Funds › Soros Capital Management LLC
Soros Capital Management LLC
13F for Q3 2026, filed Nov 13, 2026. 40 positions worth $182.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Soros Capital Management LLC in the latest 13F quarter?
Using 13F.ai, how has Soros Capital Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Soros Capital Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 42,682 | $31.0M | 17.0% | +1532% | 13F ↗ |
| 2 | Vaneck ETF Trust Semiconductr Etf | 32,900 | $20.0M | 11.0% | +7.2% | 13F ↗ |
| 3 | PACK Ranpak Holdings Corp | 4.63M | $19.2M | 10.6% | Unchanged | 13F ↗ |
| 4 | iShares Inc Msci Sth Kor Etf | 74,788 | $13.7M | 7.5% | -64.8% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 27,664 | $12.6M | 6.9% | -64.7% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 9,420 | $10.0M | 5.5% | -74.4% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 28,675 | $9.9M | 5.4% | New | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 19,819 | $4.9M | 2.7% | -32.4% | 13F ↗ |
| 9 | DHR Danaher Corporation | 20,248 | $4.5M | 2.5% | -24.1% | 13F ↗ |
| 10 | ALC Alcon Inc. | 69,089 | $4.5M | 2.5% | -11.8% | 13F ↗ |
| 11 | V Visa Inc. | 11,416 | $4.1M | 2.3% | -25.4% | 13F ↗ |
| 12 | EIKN Eikon Therapeutics, Inc. | 484,672 | $3.9M | 2.1% | Unchanged | 13F ↗ |
| 13 | BAP Credicorp Ltd. | 9,302 | $3.5M | 1.9% | -8.6% | 13F ↗ |
| 14 | ASML ASML Holding N.V. · Equities | 1,935 | $3.5M | 1.9% | -80.6% | 13F ↗ |
| 15 | AMT American Tower Corporation | 19,436 | $3.2M | 1.7% | -65.5% | 13F ↗ |
| 16 | MSI Motorola Solutions, Inc. | 6,833 | $3.0M | 1.7% | -34.5% | 13F ↗ |
| 17 | ICE Intercontinental Exchange Inc. | 16,686 | $2.5M | 1.4% | Unchanged | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 10,431 | $2.4M | 1.3% | -86.5% | 13F ↗ |
| 19 | SKYW SkyWest, Inc. | 23,952 | $2.3M | 1.3% | -8.0% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 6,476 | $2.3M | 1.2% | +72.1% | 13F ↗ |
| 21 | HD Home Depot, Inc. | 7,976 | $2.3M | 1.2% | Unchanged | 13F ↗ |
| 22 | LOW Lowe's Companies, Inc. | 12,287 | $2.3M | 1.2% | +8.4% | 13F ↗ |
| 23 | CP Canadian Pacific Kansas City Limited | 26,054 | $2.2M | 1.2% | -22.7% | 13F ↗ |
| 24 | ETN Eaton Corporation, PLC | 4,717 | $2.0M | 1.1% | +14.7% | 13F ↗ |
| 25 | NU Nu Holdings Ltd. | 145,500 | $1.8M | 1.0% | +16.4% | 13F ↗ |
| 26 | UNP Union Pacific Corporation | 6,765 | $1.8M | 1.0% | -29.2% | 13F ↗ |
| 27 | KNX Knight-Swift Transportation Holdings Inc. | 25,199 | $1.6M | 0.9% | -69.5% | 13F ↗ |
| 28 | VRSN VeriSign, Inc. | 4,665 | $1.3M | 0.7% | -51.3% | 13F ↗ |
| 29 | TMO Thermo Fisher Scientific Inc | 1,503 | $1.0M | 0.6% | New | 13F ↗ |
| 30 | PWR Quanta Services, Inc. | 787 | $505.7K | 0.3% | -68.5% | 13F ↗ |
| 31 | iShares Tr Core S&P500 Etf | 655 | $501.6K | 0.3% | Unchanged | 13F ↗ |
| 32 | MSFT Microsoft Corporation | 954 | $489.3K | 0.3% | New | 13F ↗ |
| 33 | AMD Advanced Micro Devices, Inc. | 798 | $488.2K | 0.3% | -98.5% | 13F ↗ |
| 34 | GNRC Generac Holdlings Inc. | 2,241 | $463.8K | 0.3% | -91.4% | 13F ↗ |
| 35 | FLEX Flex Ltd. | 4,027 | $442.9K | 0.2% | -98.0% | 13F ↗ |
| 36 | FIX Comfort Systems USA, Inc. | 241 | $398.6K | 0.2% | -52.3% | 13F ↗ |
| 37 | SEI Solaris Energy Infrastructure, Inc. | 5,535 | $394.0K | 0.2% | New | 13F ↗ |
| 38 | WULF TeraWulf Inc. | 21,606 | $319.8K | 0.2% | -97.2% | 13F ↗ |
| 39 | iShares Tr Core Univrsl Usd | 6,436 | $283.8K | 0.2% | Unchanged | 13F ↗ |
| 40 | AS Amer Sports, Inc. | 9,940 | $271.3K | 0.1% | -96.9% | 13F ↗ |
Changes since Q2 2026
4 new, 6 added to, 24 trimmed, 22 exited, 6 unchanged. By estimated dollars.
New positions (4)
Added to (6)
Trimmed (24)
| AMD Advanced Micro Devices, Inc. | 798 | -98.5% | -$31.3M |
| MU Micron Technology, Inc. | 9,420 | -74.4% | -$29.1M |
| iShares Inc Msci Sth Kor Etf | 74,788 | -64.8% | -$25.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 27,664 | -64.7% | -$23.2M |
| FLEX Flex Ltd. | 4,027 | -98.0% | -$21.4M |
| NVDA NVIDIA Corporation | 10,431 | -86.5% | -$15.3M |
| ASML ASML Holding N.V. · Equities | 1,935 | -80.6% | -$14.5M |
| WULF TeraWulf Inc. | 21,606 | -97.2% | -$11.0M |
| AS Amer Sports, Inc. | 9,940 | -96.9% | -$8.5M |
| AMT American Tower Corporation | 19,436 | -65.5% | -$6.0M |
Exited (22)
| CAT Caterpillar, Inc. | 32,800 | Exited | -$34.9M |
| AMAT Applied Materials, Inc. | 47,750 | Exited | -$34.5M |
| PUMP ProPetro Holding Corp. | 1.44M | Exited | -$20.7M |
| ON ON Semiconductor Corporation | 217,800 | Exited | -$20.6M |
| NBIS Nebius Group N.V. | 55,200 | Exited | -$15.2M |
| GEV GE Vernova Inc. | 8,830 | Exited | -$10.4M |
| TXN Texas Instruments Incorporated | 22,800 | Exited | -$6.8M |
| BE Bloom Energy Corporation | 15,171 | Exited | -$4.6M |
| BKNG Booking Holdings Inc. | 20,211 | Exited | -$3.6M |
| SBUX Starbucks Corporation | 26,827 | Exited | -$2.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 40 | $182.0M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 58 | $559.3M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 47 | $229.9M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 57 | $381.1M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 60 | $404.5M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 51 | $349.9M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 50 | $390.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer