13F Insight
DOSSIER · 13F-HR · Q2 2026

SOROS CAPITAL MANAGEMENT LLC

$559M in tracked AUM across 58 positions as of Q2 2026.

SC
CIK 0001748240 · last filed Jun 30, 2026
Total AUM
$559M
as of Q2 2026
Holdings
58
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EWY
ISHARES INC
$43M212K7.7%02
MU
MICRON TECHNOLOGY INC
$42M37K7.6%03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$37M78K6.7%04
CAT
CATERPILLAR INC
$35M33K6.2%05
AMAT
APPLIED MATLS INC
$35M48K6.2%06
PACK
RANPAK HOLDINGS CORP
$34M4.6M6.1%07
Y2573F102
FLEX LTD
$32M199K5.8%08
AMD
ADVANCED MICRO DEVICES INC
$30M52K5.4%09
PUMP
PROPETRO HLDG CORP
$21M1.4M3.7%10
ON
ON SEMICONDUCTOR CORP
$21M218K3.7%

Filing history

2026Q2Jun 30
$559M▲ 143.3%
58 positionsView →2026Q1Mar 31
$230M▼ 39.7%
47 positionsView →2025Q4Dec 31
$381M▲ 70.2%
57 positionsView →2025Q3Sep 30
$224M▼ 36.0%
30 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 27