SOROS CAPITAL MANAGEMENT LLC
Long book
$229.9M
Q1 2026
Positions
47
Top-10 weight
51%
concentration
Last quarter
+19.9%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsSOROS CAPITAL MANAGEMENT LLC is a concentrated fundamental stock-picker, running a $229.9M US long book across 47 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: RANPAK HOLDINGS CORP, COMFORT SYSTEMS USA INC, GE VERNOVA INC, PROPETRO HOLDING CORP, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+4.7%
Q3 2024
-0.4%
Q4 2024
-12.3%
Q1 2025
+13.3%
Q2 2025
+11.8%
Q3 2025
+1.1%
Q4 2025
-0.8%
Q1 2026
+19.9%
Sector allocation
Industrials 34%
Technology 17%
Consumer discretionary 12%
Other 11%
Healthcare 7%
Energy 7%
Services media 6%
Financials 6%
Long book by quarter
What does SOROS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PACK RANPAK HOLDINGS CORP | Other | 4.6M | $16.5M | 7.2% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 11.8K | $16.3M | 7.1% | +88.9% |
| GEV GE VERNOVA INC | Industrials | 18.5K | $16.1M | 7.0% | New |
| PUMP PROPETRO HOLDING CORP | Energy | 1.1M | $15.7M | 6.8% | +59.4% |
| CAT CATERPILLAR INC | Industrials | 16.5K | $11.7M | 5.1% | +97.4% |
| WULF TERAWULF INC | Financials | 712.5K | $10.3M | 4.5% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.6K | $7.2M | 3.1% | +9.7% |
| ALC ALCON INC | Healthcare | 94.3K | $7.1M | 3.1% | +24.8% |
| V VISA INC-CLASS A SHARES | Services media | 21.6K | $6.5M | 2.8% | -31.0% |
| DHR DANAHER CORP | Technology | 33.0K | $6.3M | 2.7% | +20.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 14.2K | $6.2M | 2.7% | +101.7% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 69.0K | $5.4M | 2.4% | +0.7% |
| BE BLOOM ENERGY CORP- A | Industrials | 38.0K | $5.1M | 2.2% | -33.3% |
| EIKN EIKON THERAPEUTICS INC | Healthcare | 484.7K | $5.1M | 2.2% | New |
| VRSN VERISIGN INC | Technology | 20.6K | $5.1M | 2.2% | +11.5% |
| ADI ANALOG DEVICES INC | Technology | 15.5K | $4.9M | 2.1% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 25.3K | $4.9M | 2.1% | New |
| EME EMCOR GROUP INC | Industrials | 6.1K | $4.5M | 2.0% | -33.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.4K | $4.5M | 2.0% | -6.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 18.9K | $4.5M | 1.9% | +11.4% |
| UNP UNION PACIFIC CORP | Industrials | 18.2K | $4.4M | 1.9% | -13.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 47.1K | $4.2M | 1.8% | -8.4% |
| HD HOME DEPOT INC | Consumer discretionary | 12.8K | $4.2M | 1.8% | -16.4% |
| ZTS ZOETIS INC | Healthcare | 34.8K | $4.1M | 1.8% | -5.2% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 5.3K | $3.8M | 1.7% | -12.4% |
| CPAY CORPAY INC | Services media | 12.8K | $3.7M | 1.6% | +10.4% |
| NKE NIKE INC -CL B | Other | 68.7K | $3.6M | 1.6% | +1.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 19.1K | $3.0M | 1.3% | +36.8% |
| NFLX NETFLIX INC | Services media | 30.9K | $3.0M | 1.3% | +23.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 15.4K | $2.4M | 1.1% | -55.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 547 | $2.3M | 1.0% | +158.0% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 0.9% | -91.7% |
| NVDA NVIDIA CORP | Technology | 11.6K | $2.0M | 0.9% | +22.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.6K | $1.8M | 0.8% | -18.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.1K | $1.8M | 0.8% | -97.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.7% | -34.4% |
| SKYW SKYWEST INC | Industrials | 15.3K | $1.4M | 0.6% | New |
| GDDY GODADDY INC - CLASS A | Technology | 16.0K | $1.3M | 0.6% | -62.0% |
| GNRC GENERAC HOLDINGS INC | Industrials | 4.6K | $892K | 0.4% | +0.4% |
| PWR QUANTA SERVICES INC | Industrials | 1.4K | $751K | 0.3% | -32.6% |
| AS AMER SPORTS INC | Other | 21.0K | $692K | 0.3% | New |
| TPR TAPESTRY INC | Other | 3.8K | $538K | 0.2% | -56.4% |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 3.2K | $323K | 0.1% | -90.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 47 | $229.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 57 | $381.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 60 | $404.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 51 | $349.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 50 | $390.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 64 | $638.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 52 | $415.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 45 | $228.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 41 | $544.6M | canonical | SEC ↗ |
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