Holdings of SOROS CAPITAL MANAGEMENT LLC
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.5 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- NL 2.1 %
- TW 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 210M $ | 97.08 % |
| 2 | NL | 1 | 4.5M $ | 2.09 % |
| 3 | TW | 1 | 1.8M $ | 0.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Ranpak Holdings Corp | 4,630,292 | 16.5M $ | |
| 2 | Comfort Systems USA Inc | 11,823 | 16.3M $ | |
| 3 | GE Vernova Inc | 18,462 | 16.1M $ | |
| 4 | ProPetro Holding Corp | 1,091,081 | 15.7M $ | |
| 5 | Caterpillar Inc | 16,500 | 11.7M $ | |
| 6 | Terawulf Inc | 712,516 | 10.3M $ | |
| 7 | American Tower Corp | 52,908 | 9.1M $ | |
| 8 | Amazon.com Inc | 34,622 | 7.2M $ | |
| 9 | Visa Inc | 21,561 | 6.5M $ | |
| 10 | Danaher Corp | 32,991 | 6.3M $ | |
| 11 | Motorola Solutions Inc | 14,223 | 6.2M $ | |
| 12 | Bloom Energy Corp | 38,000 | 5.1M $ | |
| 13 | Eikon Therapeutics Inc | 484,672 | 5.1M $ | |
| 14 | VeriSign Inc | 20,615 | 5.1M $ | |
| 15 | Analog Devices Inc | 15,500 | 4.9M $ | |
| 16 | Texas Instruments Inc | 25,300 | 4.9M $ | |
| 17 | EMCOR Group Inc | 6,133 | 4.5M $ | |
| 18 | ASML Holding NV | 3,420 | 4.5M $ | |
| 19 | Lowe's Cos Inc | 18,892 | 4.5M $ | |
| 20 | Union Pacific Corp | 18,195 | 4.4M $ | |
| 21 | Starbucks Corp | 47,146 | 4.2M $ | |
| 22 | Home Depot Inc/The | 12,781 | 4.2M $ | |
| 23 | Zoetis Inc | 34,773 | 4.1M $ | |
| 24 | Casey's General Stores Inc | 5,275 | 3.8M $ | |
| 25 | Corpay Inc | 12,831 | 3.7M $ | |
| 26 | NIKE Inc | 68,690 | 3.6M $ | |
| 27 | TJX Cos Inc/The | 19,098 | 3M $ | |
| 28 | Netflix Inc | 30,895 | 3M $ | |
| 29 | Intercontinental Exchange Inc | 15,435 | 2.4M $ | |
| 30 | Booking Holdings Inc | 547 | 2.3M $ | |
| 31 | Broadcom Inc | 6,705 | 2.1M $ | |
| 32 | NVIDIA Corp | 11,603 | 2M $ | |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 5,330 | 1.8M $ | |
| 34 | Thermo Fisher Scientific Inc | 3,619 | 1.8M $ | |
| 35 | Alphabet Inc | 6,120 | 1.8M $ | |
| 36 | Meta Platforms Inc | 2,988 | 1.7M $ | |
| 37 | SkyWest Inc | 15,262 | 1.4M $ | |
| 38 | GoDaddy Inc | 16,024 | 1.3M $ | |
| 39 | Generac Holdings Inc | 4,568 | 892.3K $ | |
| 40 | Quanta Services Inc | 1,368 | 751.1K $ | |
| 41 | Tapestry Inc | 3,815 | 538.3K $ | |
| 42 | iShares Core S&P 500 ETF | 655 | 427.9K $ | |
| 43 | iShares Trust | 6,436 | 297.3K $ | |