DOSSIER · 13F-HR · Q1 2026
SOROS CAPITAL MANAGEMENT LLC
SOROS's family office based in Stamford, CT — $230M in tracked AUM across 47 positions as of Q1 2026.
S
SOROS·Stamford, CT·Family Office
CIK 0001748240 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · 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...
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.
Filing history
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