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Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$151M
Cap. Flow
-$153M
Cap. Flow %
-66.69%
Top 10 Hldgs %
50.72%
Holding
64
New
7
Increased
19
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$14.4M
2
AMT icon
American Tower
AMT
+$9.52M
3
FIX icon
Comfort Systems
FIX
+$7.06M
4
EIKN
Eikon Therapeutics
EIKN
+$6.48M
5
CAT icon
Caterpillar
CAT
+$5.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.7M
2
TSM icon
TSMC
TSM
+$26.9M
3
AVGO icon
Broadcom
AVGO
+$24.5M
4
NBIS
Nebius Group N.V.
NBIS
+$19.2M
5
GM icon
General Motors
GM
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 29%
2 Consumer Discretionary 22.19%
3 Technology 15.92%
4 Healthcare 10.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$500M
$16.5M 7.19%
4,630,292
– –
FIX icon
2
Comfort Systems
FIX
$53.5B
$16.3M 7.09%
11,823
+5,563
+89% +$7.06M
GEV icon
3
GE Vernova
GEV
$240B
$16.1M 7.01%
+18,462
New +$14.4M
PUMP icon
4
ProPetro Holding
PUMP
$1.25B
$15.7M 6.84%
1,091,081
+406,481
+59% +$4.86M
CAT icon
5
Caterpillar
CAT
$361B
$11.7M 5.08%
16,500
+8,140
+97% +$5.64M
WULF icon
6
TeraWulf
WULF
$7.48B
$10.3M 4.47%
712,516
-13,984
-2% -$207K
AMT icon
7
American Tower
AMT
$83.5B
$9.13M 3.97%
+52,908
New +$9.52M
AMZN icon
8
Amazon
AMZN
$2.44T
$7.21M 3.14%
34,622
+3,051
+10% +$672K
ALC icon
9
Alcon
ALC
$34B
$7.11M 3.09%
94,320
+18,755
+25% +$1.5M
V icon
10
Visa
V
$677B
$6.52M 2.83%
21,561
-9,708
-31% -$3.12M
DHR icon
11
Danaher
DHR
$138B
$6.26M 2.72%
32,991
+5,668
+21% +$1.21M
MSI icon
12
Motorola Solutions
MSI
$72.1B
$6.17M 2.68%
14,223
+7,173
+102% +$3.11M
CP icon
13
Canadian Pacific Kansas City
CP
$81B
$5.42M 2.36%
68,953
+487
+0.7% +$38.5K
BE icon
14
Bloom Energy
BE
$48.2B
$5.15M 2.24%
38,000
-19,000
-33% -$2.79M
EIKN
15
Eikon Therapeutics
EIKN
$488M
$5.13M 2.23%
+484,672
New +$6.48M
VRSN icon
16
VeriSign
VRSN
$26.3B
$5.12M 2.23%
20,615
+2,118
+11% +$504K
ADI icon
17
Analog Devices
ADI
$172B
$4.93M 2.14%
+15,500
New +$4.93M
TXN icon
18
Texas Instruments
TXN
$248B
$4.91M 2.14%
+25,300
New +$5.12M
EME icon
19
Emcor
EME
$29.9B
$4.53M 1.97%
6,133
-3,067
-33% -$2.23M
ASML icon
20
ASML
ASML
$596B
$4.52M 1.96%
3,420
-227
-6% -$311K
LOW icon
21
Lowe's Companies
LOW
$121B
$4.46M 1.94%
18,892
+1,933
+11% +$504K
UNP icon
22
Union Pacific
UNP
$174B
$4.41M 1.92%
18,195
-2,823
-13% -$691K
SBUX icon
23
Starbucks
SBUX
$119B
$4.22M 1.84%
47,146
-4,329
-8% -$410K
HD icon
24
Home Depot
HD
$337B
$4.2M 1.83%
12,781
-2,511
-16% -$915K
ZTS icon
25
Zoetis
ZTS
$32.7B
$4.11M 1.79%
34,773
-1,914
-5% -$237K
1
2 3

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Soros Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Soros Capital Management held 64 positions worth $230M, down 40% from $381M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Capital Management withdrew a net $153M in Q1 2026, closing 17 positions and reducing 20 holdings. Its most notable exit was Nebius Group N.V., an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Capital Management opened a new position in GE Vernova worth $16.1M.

  • Soros Capital Management's largest Q1 2026 buy was GE Vernova: 18,462 shares worth $16.1M.
  • Soros Capital Management added most to Comfort Systems in Q1 2026, an estimated $7.06M increase.
  • Soros Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $75.7M.
  • Soros Capital Management fully exited Nebius Group N.V. in Q1 2026, selling an estimated $19.2M.
  • Soros Capital Management's ten largest holdings make up 51% of its $230M portfolio in Q1 2026.
  • Soros Capital Management opened 7 new positions and closed 17 in Q1 2026.
  • Soros Capital Management's portfolio value fell 40% quarter-over-quarter to $230M.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.