§ 13F · FUND PROFILE
SOROS CAPITAL MANAGEMENT LLC.
AUM · $405M (13F)Positions · 60Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$256M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | 212K | $43M | 7.7% | NEW |
| 2 | MU | MICRON TECHNOLOGY INC | 37K | $42M | 7.6% | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 78K | $37M | 6.7% | +1371% |
| 4 | CAT | CATERPILLAR INC | 33K | $35M | 6.2% | +99% |
| 5 | AMAT | APPLIED MATLS INC | 48K | $35M | 6.2% | NEW |
| 6 | PACK | RANPAK HOLDINGS CORP | 4.63M | $34M | 6.1% | ±0% |
| 7 | FLEX | FLEX LTD | 199K | $32M | 5.8% | NEW |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 52K | $30M | 5.4% | NEW |
| 9 | PUMP | PROPETRO HLDG CORP | 1.44M | $21M | 3.7% | +32% |
| 10 | ON | ON SEMICONDUCTOR CORP | 218K | $21M | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOROS SIGNAL
AC read
SOROS CAPITAL MANAGEMENT LLC is a Other fund managing $405 million in assets. The fund runs a portfolio of 60 positions.
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