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SCM
Soros Capital Management Portfolio holdings
AUM
$559M
Turnover
38.46%
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
(+143%)
Cap. Flow
+$206M
Cap. Flow % of AUM
Cap. Flow %
36.77%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
65
New
18
Increased
14
Reduced
21
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$37.5M |
| 2 |
TSMC
TSM
|
+$29.7M |
| 3 |
Micron Technology
MU
|
+$27.6M |
| 4 |
Flex
FLEX
|
+$24.1M |
| 5 |
ON Semiconductor
ON
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$20.5M |
| 2 |
GE Vernova
GEV
|
+$9.8M |
| 3 |
Bloom Energy
BE
|
+$5.85M |
| 4 |
Analog Devices
ADI
|
+$4.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$22.2B
| $42.8M | 7.66% |
+212,188
| New | +$37.5M |
2026 Q2
0 quarters
|
|
|
2
Micron Technology
MU
$984B
| $42.5M | 7.59% |
+36,780
| New | +$27.6M |
2026 Q2
0 quarters
|
|
|
3
TSMC
TSM
$2.09T
| $37.5M | 6.7% |
78,430
+73,100
| +1,371% | +$29.7M |
2022 Q3
15 quarters
|
|
4
Caterpillar
CAT
$287B
| $34.9M | 6.25% |
32,800
+16,300
| +99% | +$14.3M |
2025 Q4
2 quarters
|
|
5
Applied Materials
AMAT
$306B
| $34.5M | 6.17% |
+47,750
| New | +$22M |
2026 Q2
0 quarters
|
|
6
Ranpak Holdings
PACK
$273M
| $33.8M | 6.05% |
4,630,292
| – | – |
2019 Q4
26 quarters
|
|
|
7
Flex
FLEX
$31.6B
| $32.2M | 5.76% |
+198,909
| New | +$24.1M |
2026 Q2
0 quarters
|
|
8
Advanced Micro Devices
AMD
$812B
| $30.2M | 5.4% |
+52,015
| New | +$21.3M |
2026 Q2
0 quarters
|
|
9
ProPetro Holding
PUMP
$942M
| $20.7M | 3.7% |
1,443,620
+352,539
| +32% | +$5.48M |
2025 Q4
2 quarters
|
|
|
10
ON Semiconductor
ON
$27.3B
| $20.6M | 3.68% |
+217,800
| New | +$22.3M |
2026 Q2
0 quarters
|
|
11
VanEck Semiconductor ETF
SMH
$64.4B
| $20.1M | 3.6% |
+30,700
| New | +$16.8M |
2026 Q2
0 quarters
|
|
12
ASML
ASML
$595B
| $19.8M | 3.54% |
9,956
+6,536
| +191% | +$10.4M |
2024 Q3
7 quarters
|
|
13
TeraWulf
WULF
$5.76B
| $18.8M | 3.36% |
761,887
+49,371
| +7% | +$1.14M |
2025 Q3
3 quarters
|
|
14
NVIDIA
NVDA
$4.89T
| $15.5M | 2.77% |
77,300
+65,697
| +566% | +$13.5M |
2024 Q4
6 quarters
|
|
15
Nebius Group N.V.
NBIS
$41.2B
| $15.2M | 2.73% |
+55,200
| New | +$10.9M |
2026 Q2
0 quarters
|
|
16
Amer Sports
AS
$17.1B
| $10.8M | 1.94% |
319,815
+298,788
| +1,421% | +$10.5M |
2026 Q1
1 quarter
|
|
|
17
GE Vernova
GEV
$226B
| $10.4M | 1.85% |
8,830
-9,632
| -52% | -$9.8M |
2026 Q1
1 quarter
|
|
18
American Tower
AMT
$87.9B
| $9.21M | 1.65% |
56,298
+3,390
| +6% | +$610K |
2026 Q1
1 quarter
|
|
19
Generac Holdings
GNRC
$11.5B
| $7.64M | 1.37% |
26,083
+21,515
| +471% | +$5.39M |
2025 Q2
4 quarters
|
|
20
Amazon
AMZN
$2.58T
| $6.99M | 1.25% |
29,330
-5,292
| -15% | -$1.33M |
2023 Q4
10 quarters
|
|
21
Texas Instruments
TXN
$272B
| $6.8M | 1.22% |
22,800
-2,500
| -10% | -$694K |
2026 Q1
1 quarter
|
|
22
Knight Transportation
KNX
$9.9B
| $6.44M | 1.15% |
+82,748
| New | +$5.73M |
2026 Q2
0 quarters
|
|
23
Eikon Therapeutics
EIKN
$286M
| $6.32M | 1.13% |
484,672
| – | – |
2026 Q1
1 quarter
|
|
24
Alcon
ALC
$34.5B
| $5.25M | 0.94% |
78,298
-16,022
| -17% | -$1.12M |
2023 Q1
13 quarters
|
|
25
Visa
V
$777B
| $5.25M | 0.94% |
15,308
-6,253
| -29% | -$2.01M |
2024 Q3
7 quarters
|
|
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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.