StockDriftsStockDriftsTop 50 Soros Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 7.66% | 212.2K | $42.8M | new | $63.01(+185.27%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 7.59% | 36.8K | $42.5M | new | $105.85(+858.75%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 78.4K | $37.5M | +1371.48%(+73.10K) | $381.52(+11.89%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 6.25% | 32.8K | $34.9M | +98.79%(+16.30K) | $723.25(+20.22%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 6.17% | 47.8K | $34.5M | new | $195.26(+172.36%) | 2026-06-30 | |
| PACK | RANPAK HOLDINGS CORP | 6.05% | 4.63M | $33.8M | +0.00%(+0) | $19.09(-72.02%) | 2026-06-30 | |
| FLEX | FLEX LTD | 5.76% | 198.9K | $32.2M | new | $111.32(+15.68%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.4% | 52.0K | $30.2M | new | $388.47(+31.86%) | 2026-06-30 | |
| PUMP | PROPETRO HLDG CORP | 3.7% | 1.44M | $20.7M | +32.31%(+352.54K) | $10.40(+16.29%) | 2026-06-30 | |
| ON | ON SEMICONDUCTOR CORP | 3.68% | 217.8K | $20.6M | new | $65.48(+26.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.00% | +104.83% | +3.72% | +20.01% |
| Top 20 Holdings Unweighted | +20.22% | +73.73% | +9.16% | +54.97% |
Soros Capital Management LLC reports $559.28M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are EWY (7.7%), MU (7.6%) and TSM (6.7%). The top 20 holdings account for 83.02% of reported assets. Its disclosed equity book has returned +104.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Soros Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1748240). View Soros Capital Management LLC’s 13F filings on SEC