SOROS CAPITAL MANAGEMENT LLC
CIK 0001748240
Annualised vol
14.17782%
Beta
0.550654
HHI
441.374831
Top-10 weight
58.968091%
VaR 95%
1.306059%
VaR 99%
2.458448%
Max drawdown
18.911196%
Matched value
58.604534%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | NEW | 36,780 | - | - | 42,454,787 |
| CAT | ADDED | 32,800 | 16,500 | 98.79% | 34,928,720 |
| PACK | UNCHANGED | 4,630,292 | 4,630,292 | 0.0% | 33,847,435 |
| FLEX | NEW | 198,909 | - | - | 32,237,182 |
| AMD | NEW | 52,015 | - | - | 30,216,034 |
| ON | NEW | 217,800 | - | - | 20,590,812 |
| WULF | ADDED | 761,887 | 712,516 | 6.93% | 18,818,609 |
| NVDA | ADDED | 77,300 | 11,603 | 566.21% | 15,466,957 |
| NBIS | NEW | 55,200 | - | - | 15,244,584 |
| AS | ADDED | 319,815 | 21,027 | 1420.97% | 10,822,540 |
| GEV | REDUCED | 8,830 | 18,462 | -52.17% | 10,374,014 |
| AMZN | REDUCED | 29,330 | 34,622 | -15.29% | 6,990,512 |
| EIKN | UNCHANGED | 484,672 | 484,672 | 0.0% | 6,324,969 |
| ALC | REDUCED | 78,298 | 94,320 | -16.99% | 5,253,796 |
| V | REDUCED | 15,308 | 21,561 | -29.0% | 5,252,022 |
| BE | REDUCED | 15,171 | 38,000 | -60.08% | 4,592,262 |
| MSI | REDUCED | 10,433 | 14,223 | -26.65% | 4,332,720 |
| BAP | NEW | 10,175 | - | - | 3,963,977 |
| BKNG | ADDED | 20,211 | 547 | 3594.88% | 3,602,409 |
| HD | REDUCED | 7,976 | 12,781 | -37.59% | 2,812,976 |
| SBUX | REDUCED | 26,827 | 47,146 | -43.1% | 2,741,451 |
| SKYW | ADDED | 26,039 | 15,262 | 70.61% | 2,586,454 |
| CPAY | REDUCED | 5,783 | 12,831 | -54.93% | 1,927,300 |
| ETN | NEW | 4,112 | - | - | 1,752,205 |
| META | REDUCED | 2,615 | 2,988 | -12.48% | 1,473,003 |
| NKE | REDUCED | 34,827 | 68,690 | -49.3% | 1,429,648 |
| AVGO | REDUCED | 3,763 | 6,705 | -43.88% | 1,421,473 |
| GDDY | UNCHANGED | 16,024 | 16,024 | 0.0% | 1,360,117 |
| TPR | ADDED | 8,975 | 3,815 | 135.26% | 1,313,761 |
| ARHS | NEW | 128,234 | - | - | 1,079,730 |
| WING | NEW | 6,040 | - | - | 1,047,396 |
| NXT | NEW | 7,302 | - | - | 869,960 |
| RVLV | NEW | 17,520 | - | - | 401,033 |
| FPS | NEW | 4,156 | - | - | 232,154 |
| ZTS | CLOSED OUT | 0 | 34,773 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 30,895 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 15,500 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 6,133 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 6,120 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 3,619 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 42,840,757 | 7.66 | 212188.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 42,454,787 | 7.59 | 36780.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 37,455,815 | 6.7 | 78430.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 34,928,720 | 6.25 | 32800.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 34,523,250 | 6.17 | 47750.0 | |
| PACK | UNCHANGED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 33,847,435 | 6.05 | 4630292.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 32,237,182 | 5.76 | 198909.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,216,034 | 5.4 | 52015.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 20,701,511 | 3.7 | 1443620.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 20,590,812 | 3.68 | 217800.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,135,823 | 3.6 | 30700.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,806,865 | 3.54 | 9956.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 18,818,609 | 3.36 | 761887.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,466,957 | 2.77 | 77300.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 15,244,584 | 2.73 | 55200.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 10,822,540 | 1.94 | 319815.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 10,374,014 | 1.85 | 8830.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,208,664 | 1.65 | 56298.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 7,637,363 | 1.37 | 26083.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,990,512 | 1.25 | 29330.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,795,996 | 1.22 | 22800.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,443,587 | 1.15 | 82748.0 | |
| EIKN | UNCHANGED | EIKON THERAPEUTICS INC | COM | 282564103 | 6,324,969 | 1.13 | 484672.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 5,253,796 | 0.94 | 78298.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,252,022 | 0.94 | 15308.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,081,054 | 0.91 | 26675.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,592,262 | 0.82 | 15171.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,332,720 | 0.77 | 10433.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 3,963,977 | 0.71 | 10175.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,602,409 | 0.64 | 20211.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,921,925 | 0.52 | 33721.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,812,976 | 0.5 | 7976.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,741,451 | 0.49 | 26827.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,598,960 | 0.46 | 9555.0 | |
| SKYW | ADDED | SKYWEST INC | COM | 830879102 | 2,586,454 | 0.46 | 26039.0 |
| - | LOWES COS INC | COM | 548661107 | 2,498,593 | 0.45 | 11332.0 | |
| - | VERISIGN INC | COM | 92343E102 | 2,411,706 | 0.43 | 9587.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,054,213 | 0.37 | 16686.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,942,467 | 0.35 | 2444.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 1,927,300 | 0.34 | 5783.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,799,380 | 0.32 | 2499.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,752,205 | 0.31 | 4112.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,670,000 | 0.3 | 125000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,473,003 | 0.26 | 2615.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,429,648 | 0.26 | 34827.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,421,473 | 0.25 | 3763.0 |
| GDDY | UNCHANGED | GODADDY INC | CL A | 380237107 | 1,360,117 | 0.24 | 16024.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,313,761 | 0.23 | 8975.0 |
| ARHS | NEW | ARHAUS INC | COM CL A | 04035M102 | 1,079,730 | 0.19 | 128234.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 1,047,396 | 0.19 | 6040.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,000,885 | 0.18 | 505.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 869,960 | 0.16 | 7302.0 |
| - | TJX COS INC NEW | COM | 872540109 | 717,353 | 0.13 | 4735.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 490,523 | 0.09 | 655.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 482,546 | 0.09 | 28055.0 | |
| RVLV | NEW | REVOLVE GROUP INC | CL A | 76156B107 | 401,033 | 0.07 | 17520.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 297,021 | 0.05 | 6436.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 232,154 | 0.04 | 4156.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 559,279,259 | 58 | 14.17782 | 0.550654 | 18.911196 |
| 2026-03-31 | 2026-05-15 | 229,909,077 | 47 | 9.735701 | 0.406783 | 13.93226 |
| 2025-12-31 | 2026-02-17 | 381,090,403 | 57 | 13.596572 | 0.613017 | 20.675269 |
| 2025-09-30 | 2025-11-14 | 404,533,334 | 60 | 11.503508 | 0.493244 | 16.115988 |
| 2025-03-31 | 2025-05-14 | 390,523,887 | 50 | 7.236139 | 0.337987 | 12.669439 |
| 2024-12-31 | 2025-02-14 | 638,718,454 | 64 | 11.003551 | 0.493354 | 20.754113 |