We are live on ! Find out more
SCM

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
CASY icon
26
Casey's General Stores
CASY
$32.1B
$3.84M 1.67%
5,275
-745
-12% -$485K
CPAY icon
27
Corpay
CPAY
$25.5B
$3.73M 1.62%
12,831
+1,205
+10% +$386K
NKE icon
28
Nike
NKE
$62.7B
$3.63M 1.58%
68,690
+939
+1% +$56.9K
TJX icon
29
TJX Companies
TJX
$176B
$3.05M 1.33%
19,098
+5,141
+37% +$801K
NFLX icon
30
Netflix
NFLX
$305B
$2.97M 1.29%
30,895
+5,959
+24% +$525K
ICE icon
31
Intercontinental Exchange
ICE
$88.4B
$2.43M 1.06%
15,435
-19,004
-55% -$3.1M
BKNG icon
32
Booking.com
BKNG
$150B
$2.3M 1%
13,675
+8,375
+158% +$1.54M
AVGO icon
33
Broadcom
AVGO
$1.85T
$2.08M 0.9%
6,705
-74,515
-92% -$24.5M
NVDA icon
34
NVIDIA
NVDA
$4.72T
$2.02M 0.88%
11,603
+2,116
+22% +$388K
TSM icon
35
TSMC
TSM
$2.09T
$1.8M 0.78%
5,330
-78,112
-94% -$26.9M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.78M 0.77%
3,619
-804
-18% -$436K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.76M 0.77%
6,120
-240,866
-98% -$75.7M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.71M 0.74%
2,988
-1,565
-34% -$1M
SKYW icon
39
Skywest
SKYW
$4.29B
$1.4M 0.61%
+15,262
New +$1.5M
GDDY icon
40
GoDaddy
GDDY
$13.2B
$1.32M 0.58%
16,024
-26,193
-62% -$2.49M
GNRC icon
41
Generac Holdings
GNRC
$11.3B
$892K 0.39%
4,568
+18
+0.4% +$3.46K
PWR icon
42
Quanta Services
PWR
$98.7B
$751K 0.33%
1,368
-662
-33% -$341K
AS icon
43
Amer Sports
AS
$21B
$692K 0.3%
+21,027
New +$768K
TPR icon
44
Tapestry
TPR
$30.8B
$538K 0.23%
3,815
-4,943
-56% -$701K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$428K 0.19%
655
+123
+23% +$84K
FLUT icon
46
Flutter Entertainment
FLUT
$17.7B
$323K 0.14%
3,165
-30,908
-91% -$4.45M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43B
$297K 0.13%
6,436
+1,768
+38% +$82.4K
ABT icon
48
Abbott
ABT
$183B
– –
-5,611
Closed -$703K
AEO icon
49
American Eagle Outfitters
AEO
$2.9B
– –
-143,343
Closed -$3.78M
BSX icon
50
Boston Scientific
BSX
$68.4B
– –
-54,923
Closed -$5.24M
1
2
3

Similar funds

MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM

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.