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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%

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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.