SOROS CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$182,025
Net value change ($000)
-377,254 (-67.5%)
New positions
4
Sold out positions
22
Turnover %
98.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 29,479 2001.3%
GOOGL 9,866 NEW
TMO 1,015 NEW
AVGO 853 60.0%
MSFT 489 NEW
ICE 483 23.5%
SEI 394 NEW
ETN 275 15.7%
NU 172 10.3%
IVV 11 2.2%
Top Reduces (Value $000, Stocks/ETFs)
CAT -34,929 -100.0%
AMAT -34,523 -100.0%
MU -32,422 -76.4%
FLEX -31,794 -98.6%
AMD -29,728 -98.4%
EWY -29,171 -68.1%
TSM -24,836 -66.3%
PUMP -20,702 -100.0%
ON -20,591 -100.0%
WULF -18,499 -98.3%
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