SOROS CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$229,909
Net value change ($000)
-151,181 (-39.7%)
New positions
7
Sold out positions
16
Turnover %
50.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 16,115 NEW
FIX 10,462 179.1%
PUMP 9,211 141.5%
AMT 9,131 NEW
CAT 6,901 144.1%
EIKN 5,128 NEW
ADI 4,931 NEW
TXN 4,912 NEW
MSI 3,470 128.4%
WULF 1,935 23.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -75,547 -97.7%
AVGO -26,035 -92.6%
TSM -23,556 -92.9%
NBIS -19,168 -100.0%
GM -10,685 -100.0%
PACK -8,520 -34.0%
FLUT -7,004 -95.6%
CHDN -5,705 -100.0%
BSX -5,237 -100.0%
EWY -5,114 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type