13F Insight
DOSSIER · 13F-HR · Q1 2026

SOROS CAPITAL MANAGEMENT LLC

$230M in tracked AUM across 47 positions as of Q1 2026.

SC
CIK 0001748240 · last filed Mar 31, 2026
Total AUM
$230M
as of Q1 2026
Holdings
47
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Soros Capital Management LLC reported a significant portfolio contraction for the quarter ending September 30, 2025. The total portfolio value decreased by 36.0%, dropping from approximately $349.90 million to $223.92 million. This reduction was not solely due to market depreciation but was driven by a substantial shift in asset allocation strategy. The firm aggressively reduced its exposure, evidenced by the exit from 33 positions while initiating only 13 new ones. The n...

Despite the reduction in total assets, the portfolio remains relatively diversified across individual names, though the capital distribution is top-heavy. The top five holdings constitute over 50% of the total portfolio value, suggesting a high-conviction approach toward specific secular themes while maintaining smaller "satellite" positions in other sectors. The presence of a small ETF position ($218K in IUSB) suggests liquidity management or a tactical cash-equivalent strategy rather than a passive investment approach.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PACK
RANPAK HOLDINGS CORP
$17M4.6M7.2%02
FIX
COMFORT SYS USA INC
$16M12K7.1%03
GEV
GE VERNOVA INC
$16M18K7.0%04
PUMP
PROPETRO HLDG CORP
$16M1.1M6.8%05
CAT
CATERPILLAR INC
$12M17K5.1%06
WULF
TERAWULF INC
$10M713K4.5%07
AMT
AMERICAN TOWER CORP
$9M53K4.0%08
AMZN
AMAZON COM INC
$7M35K3.1%09
H01301128
ALCON AG
$7M94K3.1%10
V
VISA INC
$7M22K2.8%

Filing history

2026Q1Mar 31
$230M▼ 39.7%
47 positionsView →2025Q4Dec 31
$381M▲ 70.2%
57 positionsView →2025Q3Sep 30
$224M▼ 36.0%
30 positionsView →2025Q2Jun 30
$350M▼ 10.4%
51 positionsLocked2025Q1Mar 31
$391M▼ 38.9%
50 positionsLocked2024Q4Dec 31
$639M▲ 53.9%
64 positionsLocked2024Q3Sep 30
$415M▲ 82.1%
52 positionsLocked2024Q2Jun 30
$228M▼ 58.1%
45 positionsLocked2024Q1Mar 31
$545M▲ 288.4%
41 positionsLocked2023Q4Dec 31
$140M▼ 41.2%
29 positionsLocked2023Q3Sep 30
$238M▲ 30.3%
37 positionsLocked2023Q2Jun 30
$183M▼ 3.6%
32 positionsLocked
Showing 12 of 26