Soros Capital Management LLC reported 53 positions worth $494.65M for the quarter ended Jun 30, 2026, up 115.8% on the prior quarter. It opened 15 new positions, added to 14, trimmed 21 and exited 7. Its largest holding is Micron Technology Inc at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +36.8K | – | $42.45M | 8.58% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +73.1K | +1,371.5% | $34.91M | 7.57% |
| AMAT Applied Materials Inc | +47.8K | – | $34.52M | 6.98% |
| FLEX Flex Ltd. | +198.9K | – | $32.24M | 6.52% |
| AMD Advanced Micro Devices Inc | +52.0K | – | $30.22M | 6.11% |
| ON On Semiconductor Corp | +217.8K | – | $20.59M | 4.16% |
| CAT Caterpillar Inc | +16.3K | +98.8% | $17.36M | 7.06% |
| NBIS Nebius Group N.V. | +55.2K | – | $15.24M | 3.08% |
| NVDA Nvidia Corp | +65.7K | +566.2% | $13.15M | 3.13% |
| ASML Asml Holding Nv | +6,536 | +191.1% | $13.00M | 4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | -11.3K | -95.7% | $22.43M | 0.202% |
| GEV GE Vernova Inc. | -9,632 | -52.2% | $11.32M | 2.1% |
| BE Bloom Energy Corp | -22.8K | -60.1% | $6.91M | 0.928% |
| ADI Analog Devices Inc | -15.5K | -100.0% | $4.93M | Exited |
| EME EMCOR Group, Inc. | -6,133 | -100.0% | $4.53M | Exited |
| ZTS Zoetis Inc. | -34.8K | -100.0% | $4.11M | Exited |
| CP Canadian Pacific Kansas City Ltd | -35.2K | -51.1% | $3.05M | 0.591% |
| NFLX Netflix Inc | -30.9K | -100.0% | $2.97M | Exited |
| VRSN Verisign Inc | -11.0K | -53.5% | $2.77M | 0.488% |
| UNP Union Pacific Corp | -8,640 | -47.5% | $2.35M | 0.525% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +36.8K | $42.45M | 8.58% |
| AMAT Applied Materials Inc | +47.8K | $34.52M | 6.98% |
| FLEX Flex Ltd. | +198.9K | $32.24M | 6.52% |
| AMD Advanced Micro Devices Inc | +52.0K | $30.22M | 6.11% |
| ON On Semiconductor Corp | +217.8K | $20.59M | 4.16% |
| NBIS Nebius Group N.V. | +55.2K | $15.24M | 3.08% |
| KNX Knight-Swift Transportation Holdings Inc. | +82.7K | $6.44M | 1.3% |
| BAP Credicorp Ltd | +10.2K | $3.96M | 0.801% |
| ETN Eaton Corp plc | +4,112 | $1.75M | 0.354% |
| NU Nu Holdings Ltd. | +125.0K | $1.67M | 0.338% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADI Analog Devices Inc | -15.5K | $4.93M | 2.15% |
| EME EMCOR Group, Inc. | -6,133 | $4.53M | 1.98% |
| ZTS Zoetis Inc. | -34.8K | $4.11M | 1.79% |
| NFLX Netflix Inc | -30.9K | $2.97M | 1.3% |
| TMO Thermo Fisher Scientific Inc. | -3,619 | $1.78M | 0.776% |
| GOOGL Alphabet Inc. | -6,120 | $1.76M | 0.768% |
| FLUT Flutter Entertainment plc | -3,165 | $322.67K | 0.141% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 36.8K | $42.45M | 8.58% | +36.8K | – | New | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 78.4K | $37.46M | 7.57% | +73.1K | +1,371.5% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 32.8K | $34.93M | 7.06% | +16.3K | +98.8% | Added | 0.01% |
| 4 | AMAT Applied Materials Inc | Technology | 47.8K | $34.52M | 6.98% | +47.8K | – | New | 0.01% |
| 5 | PACK Ranpak Holdings Corp. | Basic Materials | 4.63M | $33.85M | 6.84% | 0 | 0.0% | Unchanged | 5.4% |
| 6 | FLEX Flex Ltd. | Technology | 198.9K | $32.24M | 6.52% | +198.9K | – | New | 0.05% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 52.0K | $30.22M | 6.11% | +52.0K | – | New | 0% |
| 8 | PUMP ProPetro Holding Corp. | Energy | 1.44M | $20.70M | 4.19% | +352.5K | +32.3% | Added | 1.18% |
| 9 | ON On Semiconductor Corp | Technology | 217.8K | $20.59M | 4.16% | +217.8K | – | New | 0.06% |
| 10 | ASML Asml Holding Nv | Technology | 9,956 | $19.81M | 4% | +6,536 | +191.1% | Added | 0% |
| 11 | WULF Terawulf Inc. | Technology | 761.9K | $18.82M | 3.8% | +49.4K | +6.9% | Added | 0.15% |
| 12 | NVDA Nvidia Corp | Technology | 77.3K | $15.47M | 3.13% | +65.7K | +566.2% | Added | 0% |
| 13 | NBIS Nebius Group N.V. | Technology | 55.2K | $15.24M | 3.08% | +55.2K | – | New | 0.02% |
| 14 | AS Amer Sports, Inc. | Consumer Discretionary | 319.8K | $10.82M | 2.19% | +298.8K | +1,421.0% | Added | 0.06% |
| 15 | GEV GE Vernova Inc. | Industrials | 8,830 | $10.37M | 2.1% | -9,632 | -52.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Soros Capital Management.
As of its Q2 2026 13F filing, Soros Capital Management LLC’s five largest positions were Micron Technology Inc (MU) at 8.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.6%, Caterpillar Inc (CAT) at 7.1%, Applied Materials Inc (AMAT) at 7.0%, Ranpak Holdings Corp. (PACK) at 6.8% of the reported portfolio.
Soros Capital Management LLC reported a 13F portfolio worth $494.65M across 53 positions for Q2 2026. That is up 115.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($42.45M), Taiwan Semiconductor Manufacturing Co Ltd ($34.91M), Applied Materials Inc ($34.52M). It opened 15 new positions.
Its largest sales by value were Comfort Systems Usa Inc ($22.43M), GE Vernova Inc. ($11.32M), Bloom Energy Corp ($6.91M). It exited 7 positions entirely.
From the Form 13F-HR reports Soros Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.