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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
(+143%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
65
New
18
Increased
14
Reduced
21
Closed
7
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
|
+$9.83M |
| 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 | |
|---|---|---|---|---|---|---|
|
51
Comfort Systems
FIX
$55.7B
| $1M | 0.18% |
505
-11,318
| -96% | -$20.5M |
|
52
Nextpower Inc. Common Stock
NXT
$12.5B
| $870K | 0.16% |
+7,302
| New | +$901K |
|
53
TJX Companies
TJX
$139B
| $717K | 0.13% |
4,735
-14,363
| -75% | -$2.27M |
|
54
iShares Core S&P 500 ETF
IVV
$843B
| $491K | 0.09% |
655
| – | – |
|
55
American Eagle Outfitters
AEO
$2.59B
| $483K | 0.09% |
+28,055
| New | +$486K |
|
56
Revolve Group
RVLV
$1.46B
| $401K | 0.07% |
+17,520
| New | +$388K |
|
57
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $297K | 0.05% |
6,436
| – | – |
|
|
FPS
58
Forgent Power Solutions
FPS
$7.45B
| $232K | 0.04% |
+4,156
| New | +$190K |
|
|
59
Analog Devices
ADI
$175B
| – | – |
-15,500
| Closed | -$4.93M |
|
|
60
Emcor
EME
$33.1B
| – | – |
-6,133
| Closed | -$4.53M |
|
61
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-6,120
| Closed | -$1.76M |
|
62
Netflix
NFLX
$334B
| – | – |
-30,895
| Closed | -$2.97M |
|
63
Thermo Fisher Scientific
TMO
$227B
| – | – |
-3,619
| Closed | -$1.78M |
|
64
Zoetis
ZTS
$30.4B
| – | – |
-34,773
| Closed | -$4.11M |
|
65
Flutter Entertainment
FLUT
$17.5B
| – | – |
-3,165
| Closed | -$323K |
|
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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.