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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
DHR icon
26
Danaher
DHR
$143B
$5.08M 0.91%
26,675
-6,316
-19% -$1.15M
BE icon
27
Bloom Energy
BE
$75.7B
$4.59M 0.82%
15,171
-22,829
-60% -$5.85M
MSI icon
28
Motorola Solutions
MSI
$78.5B
$4.33M 0.77%
10,433
-3,790
-27% -$1.59M
BAP icon
29
Credicorp
BAP
$29.9B
$3.96M 0.71%
+10,175
New +$3.48M
BKNG icon
30
Booking.com
BKNG
$132B
$3.6M 0.64%
20,211
+6,536
+48% +$1.11M
CP icon
31
Canadian Pacific Kansas City
CP
$78.9B
$2.92M 0.52%
33,721
-35,232
-51% -$3.02M
HD icon
32
Home Depot
HD
$310B
$2.81M 0.5%
7,976
-4,805
-38% -$1.56M
SBUX icon
33
Starbucks
SBUX
$113B
$2.74M 0.49%
26,827
-20,319
-43% -$2.05M
UNP icon
34
Union Pacific
UNP
$169B
$2.6M 0.46%
9,555
-8,640
-47% -$2.27M
SKYW icon
35
Skywest
SKYW
$3.77B
$2.59M 0.46%
26,039
+10,777
+71% +$959K
LOW icon
36
Lowe's Companies
LOW
$111B
$2.5M 0.45%
11,332
-7,560
-40% -$1.72M
VRSN icon
37
VeriSign
VRSN
$27B
$2.41M 0.43%
9,587
-11,028
-53% -$3.06M
ICE icon
38
Intercontinental Exchange
ICE
$88.6B
$2.05M 0.37%
16,686
+1,251
+8% +$188K
CASY icon
39
Casey's General Stores
CASY
$23B
$1.94M 0.35%
2,444
-2,831
-54% -$2.28M
CPAY icon
40
Corpay
CPAY
$27.1B
$1.93M 0.34%
5,783
-7,048
-55% -$2.34M
PWR icon
41
Quanta Services
PWR
$93.5B
$1.8M 0.32%
2,499
+1,131
+83% +$773K
ETN icon
42
Eaton
ETN
$153B
$1.75M 0.31%
+4,112
New +$1.66M
NU icon
43
Nu Holdings
NU
$69.6B
$1.67M 0.3%
+125,000
New +$1.68M
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$1.47M 0.26%
2,615
-373
-12% -$228K
NKE icon
45
Nike
NKE
$55B
$1.43M 0.26%
34,827
-33,863
-49% -$1.49M
AVGO icon
46
Broadcom
AVGO
$1.65T
$1.42M 0.25%
3,763
-2,942
-44% -$1.18M
GDDY icon
47
GoDaddy
GDDY
$13.2B
$1.36M 0.24%
16,024
– –
TPR icon
48
Tapestry
TPR
$23.5B
$1.31M 0.23%
8,975
+5,160
+135% +$739K
ARHS icon
49
Arhaus
ARHS
$1.15B
$1.08M 0.19%
+128,234
New +$890K
WING icon
50
Wingstop
WING
$3.12B
$1.05M 0.19%
+6,040
New +$952K
1
2
3

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UOIF
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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.