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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
(-40%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-66.69%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
64
New
7
Increased
19
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$14.4M |
| 2 |
American Tower
AMT
|
+$9.52M |
| 3 |
Comfort Systems
FIX
|
+$7.06M |
| 4 |
EIKN
Eikon Therapeutics
EIKN
|
+$6.48M |
| 5 |
Caterpillar
CAT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$75.7M |
| 2 |
TSMC
TSM
|
+$26.9M |
| 3 |
Broadcom
AVGO
|
+$24.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$5.76B
| – | – |
-50,144
| Closed | -$5.71M |
|
52
Caesars Entertainment
CZR
$6.03B
| – | – |
-99,835
| Closed | -$2.34M |
|
53
Brinker International
EAT
$9B
| – | – |
-2,027
| Closed | -$291K |
|
54
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-52,600
| Closed | -$5.11M |
|
55
iShares MSCI Brazil ETF
EWZ
$9.25B
| – | – |
-150,000
| Closed | -$4.77M |
|
|
56
General Motors
GM
$80B
| – | – |
-131,400
| Closed | -$10.7M |
|
57
ON Semiconductor
ON
$32.6B
| – | – |
-89,700
| Closed | -$4.86M |
|
58
Roblox
RBLX
$34.8B
| – | – |
-3,758
| Closed | -$305K |
|
59
Revolution Medicines Inc Warrant
RVMDW
$109M
| – | – |
-364,824
| Closed | -$343K |
|
60
Toyota
TM
$227B
| – | – |
-23,200
| Closed | -$4.97M |
|
61
TransUnion
TRU
$15.4B
| – | – |
-21,510
| Closed | -$1.84M |
|
|
NBIS
62
Nebius Group N.V.
NBIS
$47.8B
| – | – |
-229,000
| Closed | -$19.2M |
|
|
GAP
63
The Gap Inc
GAP
$7.34B
| – | – |
-74,100
| Closed | -$1.9M |
|
|
SEI
64
Solaris Energy Infrastructure
SEI
$3.14B
| – | – |
-43,800
| Closed | -$2.01M |
|
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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.