SOROS CAPITAL MANAGEMENT LLC
47 holdingsFiling period: 2026-03-31Current AUM: $257.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PACK | RANPAK HOLDINGS CORP | 4.63M | $16.5M | $23.7M | 9.22% | -- | 2026-03-31 |
| 2 | FIX | COMFORT SYS USA INC | 11.8K | $16.3M | $20.4M | 7.95% | +5.6K | 2026-03-31 |
| 3 | GEV | GE VERNOVA INC | 18.5K | $16.1M | $18.3M | 7.11% | -- | 2026-03-31 |
| 4 | PUMP | PROPETRO HLDG CORP | 1.09M | $15.7M | $12.1M | 4.71% | +406.5K | 2026-03-31 |
| 5 | CAT | CATERPILLAR INC | 16.5K | $11.7M | $13.4M | 5.23% | +8.1K | 2026-03-31 |
| 6 | WULF | TERAWULF INC | 712.5K | $10.3M | $12.6M | 4.89% | -13,984 | 2026-03-31 |
| 7 | AMT | AMERICAN TOWER CORP | 52.9K | $9.1M | $9.2M | 3.57% | -- | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 34.6K | $7.2M | $9.4M | 3.66% | +3.1K | 2026-03-31 |
| 9 | — | ALCON AG | 94.3K | $7.1M | $7.1M | 2.76% | +18.8K | 2026-03-31 |
| 10 | V | VISA INC | 21.6K | $6.5M | $7.9M | 3.07% | -9,708 | 2026-03-31 |
| 11 | DHR | DANAHER CORP DEL | 33.0K | $6.3M | $6.4M | 2.50% | +5.7K | 2026-03-31 |
| 12 | MSI | MOTOROLA SOLUTIONS INC | 14.2K | $6.2M | $6.2M | 2.41% | +7.2K | 2026-03-31 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | 69.0K | $5.4M | $6.1M | 2.38% | +487 | 2026-03-31 |
| 14 | BE | BLOOM ENERGY CORP | 38.0K | $5.1M | $7.8M | 3.04% | -19,000 | 2026-03-31 |
| 15 | EIKN | EIKON THERAPEUTICS INC | 484.7K | $5.1M | $4.5M | 1.74% | -- | 2026-03-31 |
| 16 | VRSN | VERISIGN INC | 20.6K | $5.1M | $6.0M | 2.32% | +2.1K | 2026-03-31 |
| 17 | ADI | ANALOG DEVICES INC | 15.5K | $4.9M | $5.7M | 2.21% | -- | 2026-03-31 |
| 18 | TXN | TEXAS INSTRS INC | 25.3K | $4.9M | $7.0M | 2.71% | -- | 2026-03-31 |
| 19 | EME | EMCOR GROUP INC | 6.1K | $4.5M | $4.9M | 1.90% | -3,067 | 2026-03-31 |
| 20 | — | ASML HLDG NV | 3.4K | $4.5M | $4.5M | 1.76% | -227 | 2026-03-31 |
| 21 | LOW | LOWES COS INC | 18.9K | $4.5M | $3.9M | 1.53% | +1.9K | 2026-03-31 |
| 22 | UNP | UNION PAC CORP | 18.2K | $4.4M | $5.3M | 2.07% | -2,823 | 2026-03-31 |
| 23 | SBUX | STARBUCKS CORP | 47.1K | $4.2M | $5.0M | 1.93% | -4,329 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 12.8K | $4.2M | $4.2M | 1.65% | -2,511 | 2026-03-31 |
| 25 | ZTS | ZOETIS INC | 34.8K | $4.1M | $2.7M | 1.05% | -1,914 | 2026-03-31 |
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