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
Total AUM
$230M
12.9%
vs prior
Holdings
47
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Financials
44% weight
concentration
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.

#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

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