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☆SOROS CAPITAL MANAGEMENT LLC

CIK 0001748240 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.022
AUM ($M)
559
Positions
58
Turnover
0.59
Top-10 wt
59%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $559M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EWY funds › ISHARES INC NEW — 7.7% +7.7% 42.8 212,188 +212,188 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 7.6% +7.6% 42.5 36,780 +36,780 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 6.7% +5.9% 37.5 78,430 +73,100 5 —
☆CAT funds › CATERPILLAR INC ADD — 6.2% +1.2% 34.9 32,800 +16,300 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 6.2% +6.2% 34.5 47,750 +47,750 1 —
☆PACK funds › RANPAK HOLDINGS CORP HOLD — 6.1% -1.1% 33.8 4,630,292 +0 5 —
☆FLEX funds › FLEX LTD NEW — 5.8% +5.8% 32.2 198,909 +198,909 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 5.4% +5.4% 30.2 52,015 +52,015 1 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 3.7% -3.1% 20.7 1,443,620 +352,539 3 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 3.7% +3.7% 20.6 217,800 +217,800 1 —
☆SMH funds › VANECK ETF TRUST NEW — 3.6% +3.6% 20.1 30,700 +30,700 1 —
☆ASML funds › ASML HLDG NV ADD — 3.5% +1.6% 19.8 9,956 +6,536 5 —
☆WULF funds › TERAWULF INC ADD — 3.4% -1.1% 18.8 761,887 +49,371 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +1.9% 15.5 77,300 +65,697 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 2.7% +2.7% 15.2 55,200 +55,200 1 —
☆AS funds › AMER SPORTS INC ADD — 1.9% +1.6% 10.8 319,815 +298,788 2 —
☆GEV funds › GE VERNOVA INC TRIM — 1.9% -5.2% 10.4 8,830 -9,632 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 1.6% -2.3% 9.2 56,298 +3,390 2 —
☆GNRC funds › GENERAC HLDGS INC ADD — 1.4% +1.0% 7.6 26,083 +21,515 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -1.9% 7.0 29,330 -5,292 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.2% -0.9% 6.8 22,800 -2,500 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 1.2% +1.2% 6.4 82,748 +82,748 1 —
☆EIKN funds › EIKON THERAPEUTICS INC HOLD — 1.1% -1.1% 6.3 484,672 +0 2 —
☆ALC funds › ALCON AG TRIM — 0.9% -2.2% 5.3 78,298 -16,022 5 —
☆V funds › VISA INC TRIM — 0.9% -1.9% 5.3 15,308 -6,253 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.9% -1.8% 5.1 26,675 -6,316 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.8% -1.4% 4.6 15,171 -22,829 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.8% -1.9% 4.3 10,433 -3,790 5 —
☆BAP funds › CREDICORP LTD NEW — 0.7% +0.7% 4.0 10,175 +10,175 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.4% 3.6 20,211 +19,664 3 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.5% -1.8% 2.9 33,721 -35,232 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -1.3% 2.8 7,976 -4,805 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% -1.3% 2.7 26,827 -20,319 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -1.5% 2.6 9,555 -8,640 5 —
☆SKYW funds › SKYWEST INC ADD — 0.5% -0.1% 2.6 26,039 +10,777 2 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -1.5% 2.5 11,332 -7,560 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.4% -1.8% 2.4 9,587 -11,028 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.7% 2.1 16,686 +1,251 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.3% -1.3% 1.9 2,444 -2,831 5 —
☆CPAY funds › CORPAY INC TRIM — 0.3% -1.3% 1.9 5,783 -7,048 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% -0.0% 1.8 2,499 +1,131 3 —
☆ETN funds › EATON CORP PLC NEW — 0.3% +0.3% 1.8 4,112 +4,112 1 —
☆NU funds › NU HLDGS LTD NEW — 0.3% +0.3% 1.7 125,000 +125,000 1 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.5% 1.5 2,615 -373 5 —
☆NKE funds › NIKE INC TRIM — 0.3% -1.3% 1.4 34,827 -33,863 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.6% 1.4 3,763 -2,942 5 —
☆GDDY funds › GODADDY INC HOLD — 0.2% -0.3% 1.4 16,024 +0 5 —
☆TPR funds › TAPESTRY INC ADD — 0.2% +0.0% 1.3 8,975 +5,160 4 —
☆ARHS funds › ARHAUS INC NEW — 0.2% +0.2% 1.1 128,234 +128,234 1 —
☆WING funds › WINGSTOP INC NEW — 0.2% +0.2% 1.0 6,040 +6,040 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% -6.9% 1.0 505 -11,318 3 —
☆NXT funds › NEXTPOWER INC NEW — 0.2% +0.2% 0.9 7,302 +7,302 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -1.2% 0.7 4,735 -14,363 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.1% 0.5 655 +0 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 0.1% +0.1% 0.5 28,055 +28,055 1 —
☆RVLV funds › REVOLVE GROUP INC NEW — 0.1% +0.1% 0.4 17,520 +17,520 1 —
☆IUSB funds › ISHARES TR HOLD — 0.1% -0.1% 0.3 6,436 +0 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.2 4,156 +4,156 1 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.1% 0.0 0 -3,165 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -1.8% 0.0 0 -34,773 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.8% 0.0 0 -3,619 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -1.3% 0.0 0 -30,895 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -2.0% 0.0 0 -6,133 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -2.1% 0.0 0 -15,500 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.8% 0.0 0 -6,120 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 559 58 0.59 59% 0.044 0.022 — in
2026Q1 230 47 0.54 51% 0.037 0.015 — in
2025Q4 381 57 0.43 58% 0.066 0.052 — in
2025Q3 405 60 0.45 53% 0.037 0.041 — in
2025Q2 328 50 0.47 56% 0.042 0.039 — entered
2025Q1 391 50 0.00 55% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status