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Soros Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 171.77%
This Fund
S&P 500
This Quarter Est. Return
+79.04%
1 Year Est. Return
+171.77%
3 Year Est. Return
+731.65%
5 Year Est. Return
+1,314.43%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$329M
Cap. Flow
+$206M
Cap. Flow %
36.77%
Top 10 Hldgs %
58.97%
Holding
65
New
18
Increased
14
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.5M
2
TSM icon
TSMC
TSM
+$29.7M
3
MU icon
Micron Technology
MU
+$27.6M
4
FLEX icon
Flex
FLEX
+$24.1M
5
ON icon
ON Semiconductor
ON
+$22.3M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$20.5M
2
GEV icon
GE Vernova
GEV
+$9.83M
3
BE icon
Bloom Energy
BE
+$5.85M
4
ADI icon
Analog Devices
ADI
+$4.93M
5
EME icon
Emcor
EME
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 45.03%
2 Industrials 13.74%
3 Consumer Discretionary 12.83%
4 Miscellaneous 11.4%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$26.9B
$42.8M 7.66%
+212,188
New +$37.5M
MU icon
2
Micron Technology
MU
$1.04T
$42.5M 7.59%
+36,780
New +$27.6M
TSM icon
3
TSMC
TSM
$2.17T
$37.5M 6.7%
78,430
+73,100
+1,371% +$29.7M
CAT icon
4
Caterpillar
CAT
$360B
$34.9M 6.25%
32,800
+16,300
+99% +$14.3M
AMAT icon
5
Applied Materials
AMAT
$337B
$34.5M 6.17%
+47,750
New +$22M
PACK icon
6
Ranpak Holdings
PACK
$333M
$33.8M 6.05%
4,630,292
– –
FLEX icon
7
Flex
FLEX
$40B
$32.2M 5.76%
+198,909
New +$24.1M
AMD icon
8
Advanced Micro Devices
AMD
$805B
$30.2M 5.4%
+52,015
New +$21.3M
PUMP icon
9
ProPetro Holding
PUMP
$1.29B
$20.7M 3.7%
1,443,620
+352,539
+32% +$5.48M
ON icon
10
ON Semiconductor
ON
$27.9B
$20.6M 3.68%
+217,800
New +$22.3M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67B
$20.1M 3.6%
+30,700
New +$16.8M
ASML icon
12
ASML
ASML
$605B
$19.8M 3.54%
9,956
+6,536
+191% +$10.4M
WULF icon
13
TeraWulf
WULF
$7.72B
$18.8M 3.36%
761,887
+49,371
+7% +$1.14M
NVDA icon
14
NVIDIA
NVDA
$5.09T
$15.5M 2.77%
77,300
+65,697
+566% +$13.5M
NBIS
15
Nebius Group N.V.
NBIS
$57.7B
$15.2M 2.73%
+55,200
New +$10.9M
AS icon
16
Amer Sports
AS
$16B
$10.8M 1.94%
319,815
+298,788
+1,421% +$10.5M
GEV icon
17
GE Vernova
GEV
$233B
$10.4M 1.85%
8,830
-9,632
-52% -$9.83M
AMT icon
18
American Tower
AMT
$82.4B
$9.21M 1.65%
56,298
+3,390
+6% +$610K
GNRC icon
19
Generac Holdings
GNRC
$10.4B
$7.64M 1.37%
26,083
+21,515
+471% +$5.39M
AMZN icon
20
Amazon
AMZN
$2.73T
$6.99M 1.25%
29,330
-5,292
-15% -$1.33M
TXN icon
21
Texas Instruments
TXN
$241B
$6.8M 1.22%
22,800
-2,500
-10% -$694K
KNX icon
22
Knight Transportation
KNX
$11.1B
$6.44M 1.15%
+82,748
New +$5.73M
EIKN
23
Eikon Therapeutics
EIKN
$507M
$6.32M 1.13%
484,672
– –
ALC icon
24
Alcon
ALC
$32.7B
$5.25M 0.94%
78,298
-16,022
-17% -$1.12M
V icon
25
Visa
V
$701B
$5.25M 0.94%
15,308
-6,253
-29% -$2.01M
1
2 3

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Soros Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Soros Capital Management held 65 positions worth $559M, up 143% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Soros Capital Management deployed $206M of net new capital in Q2 2026, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 212,188 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Comfort Systems, an estimated $20.5M trimmed.

  • Soros Capital Management's largest Q2 2026 buy was iShares MSCI South Korea ETF: 212,188 shares worth $42.8M.
  • Soros Capital Management added most to TSMC in Q2 2026, an estimated $29.7M increase.
  • Soros Capital Management's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $20.5M.
  • Soros Capital Management fully exited Analog Devices in Q2 2026, selling an estimated $4.93M.
  • Soros Capital Management's ten largest holdings make up 59% of its $559M portfolio in Q2 2026.
  • Soros Capital Management opened 18 new positions and closed 7 in Q2 2026.
  • Soros Capital Management's portfolio value rose 143% quarter-over-quarter to $559M.

Based on Soros Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.