Titelia

Holdings of SOROS CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
43 in 3 countries
Top ten
53.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ranpak Holdings Corp 4,630,29216.5M $
2Comfort Systems USA Inc 11,82316.3M $
3GE Vernova Inc 18,46216.1M $
4ProPetro Holding Corp 1,091,08115.7M $
5Caterpillar Inc 16,50011.7M $
6Terawulf Inc 712,51610.3M $
7American Tower Corp 52,9089.1M $
8Amazon.com Inc 34,6227.2M $
9Visa Inc 21,5616.5M $
10Danaher Corp 32,9916.3M $
11Motorola Solutions Inc 14,2236.2M $
12Bloom Energy Corp 38,0005.1M $
13Eikon Therapeutics Inc 484,6725.1M $
14VeriSign Inc 20,6155.1M $
15Analog Devices Inc 15,5004.9M $
16Texas Instruments Inc 25,3004.9M $
17EMCOR Group Inc 6,1334.5M $
18ASML Holding NV 3,4204.5M $
19Lowe's Cos Inc 18,8924.5M $
20Union Pacific Corp 18,1954.4M $
21Starbucks Corp 47,1464.2M $
22Home Depot Inc/The 12,7814.2M $
23Zoetis Inc 34,7734.1M $
24Casey's General Stores Inc 5,2753.8M $
25Corpay Inc 12,8313.7M $
26NIKE Inc 68,6903.6M $
27TJX Cos Inc/The 19,0983M $
28Netflix Inc 30,8953M $
29Intercontinental Exchange Inc 15,4352.4M $
30Booking Holdings Inc 5472.3M $
31Broadcom Inc 6,7052.1M $
32NVIDIA Corp 11,6032M $
33Taiwan Semiconductor Manufacturing Co Ltd 5,3301.8M $
34Thermo Fisher Scientific Inc 3,6191.8M $
35Alphabet Inc 6,1201.8M $
36Meta Platforms Inc 2,9881.7M $
37SkyWest Inc 15,2621.4M $
38GoDaddy Inc 16,0241.3M $
39Generac Holdings Inc 4,568892.3K $
40Quanta Services Inc 1,368751.1K $
41Tapestry Inc 3,815538.3K $
42iShares Core S&P 500 ETF 655427.9K $
43iShares Trust 6,436297.3K $

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Sector breakdown

  • Industrials 27.2 %
  • Consumer discretionary 15.5 %
  • Technology 12.2 %
  • Financials 5.9 %
  • Health care 5.6 %
  • Real estate 4.2 %
  • Communication 3.0 %
  • Funds 0.2 %
  • Unattributed 26.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Netherlands 2.1 %
  • Taiwan 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States41210M $97.08 %
2Netherlands14.5M $2.09 %
3Taiwan11.8M $0.83 %
Cite this page

Titelia. "Holdings of SOROS CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1748240