SOROS CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$559,279
Net value change ($000)
+329,370 (143.3%)
New positions
18
Sold out positions
7
Turnover %
49.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EWY 42,841 NEW
MU 42,455 NEW
TSM 35,655 1979.7%
AMAT 34,523 NEW
FLEX 32,237 NEW
AMD 30,216 NEW
CAT 23,239 198.8%
ON 20,591 NEW
SMH 20,136 NEW
PACK 17,317 104.8%
Top Reduces (Value $000, Stocks/ETFs)
FIX -15,303 -93.9%
GEV -5,741 -35.6%
ADI -4,931 -100.0%
EME -4,528 -100.0%
ZTS -4,111 -100.0%
NFLX -2,971 -100.0%
VRSN -2,708 -52.9%
CP -2,502 -46.1%
TJX -2,333 -76.5%
NKE -2,198 -60.6%
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