SOROS CAPITAL MANAGEMENT LLC
58 holdingsFiling period: 2026-06-30Current AUM: $467.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | 212.2K | $42.8M | $37.4M | 8.01% | -- | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 36.8K | $42.5M | $34.1M | 7.30% | -- | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 78.4K | $37.5M | $32.4M | 6.94% | +73.1K | 2026-06-30 |
| 4 | CAT | CATERPILLAR INC | 32.8K | $34.9M | $25.7M | 5.50% | +16.3K | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC | 47.8K | $34.5M | $20.1M | 4.30% | -- | 2026-06-30 |
| 6 | PACK | RANPAK HOLDINGS CORP | 4.63M | $33.8M | $17.6M | 3.77% | -- | 2026-06-30 |
| 7 | — | FLEX LTD | 198.9K | $32.2M | $32.2M | 6.90% | -- | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 52.0K | $30.2M | $26.2M | 5.61% | -- | 2026-06-30 |
| 9 | PUMP | PROPETRO HLDG CORP | 1.44M | $20.7M | $15.0M | 3.21% | +352.5K | 2026-06-30 |
| 10 | ON | ON SEMICONDUCTOR CORP | 217.8K | $20.6M | $15.9M | 3.41% | -- | 2026-06-30 |
| 11 | SMH | VANECK ETF TRUST | 30.7K | $20.1M | $16.6M | 3.56% | -- | 2026-06-30 |
| 12 | — | ASML HLDG NV | 10.0K | $19.8M | $19.8M | 4.24% | +6.5K | 2026-06-30 |
| 13 | WULF | TERAWULF INC | 761.9K | $18.8M | $11.0M | 2.36% | +49.4K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 77.3K | $15.5M | $16.4M | 3.51% | +65.7K | 2026-06-30 |
| 15 | — | NEBIUS GROUP N.V. | 55.2K | $15.2M | $15.2M | 3.26% | -- | 2026-06-30 |
| 16 | — | AMER SPORTS INC | 319.8K | $10.8M | $10.8M | 2.32% | +298.8K | 2026-06-30 |
| 17 | GEV | GE VERNOVA INC | 8.8K | $10.4M | $7.8M | 1.67% | -9,632 | 2026-06-30 |
| 18 | AMT | AMERICAN TOWER CORP | 56.3K | $9.2M | $10.0M | 2.14% | +3.4K | 2026-06-30 |
| 19 | GNRC | GENERAC HLDGS INC | 26.1K | $7.6M | $4.6M | 0.98% | +21.5K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 29.3K | $7.0M | $7.3M | 1.56% | -5,292 | 2026-06-30 |
| 21 | TXN | TEXAS INSTRS INC | 22.8K | $6.8M | $6.0M | 1.28% | -2,500 | 2026-06-30 |
| 22 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 82.7K | $6.4M | $5.7M | 1.21% | -- | 2026-06-30 |
| 23 | EIKN | EIKON THERAPEUTICS INC | 484.7K | $6.3M | $4.6M | 0.98% | -- | 2026-06-30 |
| 24 | — | ALCON AG | 78.3K | $5.3M | $5.3M | 1.12% | -16,022 | 2026-06-30 |
| 25 | V | VISA INC | 15.3K | $5.3M | $5.7M | 1.23% | -6,253 | 2026-06-30 |
← Scroll →
Page 1 of 3