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Soros Capital Management Llc

Portfolio Manager
Soros Capital Management LLC
Performance
-6.66% (2026 Q1)
AUM (13F)
$229.91M
# of Holdings
47
Performance Rank
Allocation (Top 20)
73.38%

Soros Capital Management Llc Holdings Map

Top 47 Soros Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PACK
RANPAK HOLDINGS CORP
7.19%4.63M$16.5M
+0.00%(+0)
2025-Q1: 4.63M shares2025-Q2: 4.63M shares2025-Q3: 4.63M shares2025-Q4: 4.63M shares2026-Q1: 4.63M shares
$19.09(-69.88%)
2026-03-31
FIX
COMFORT SYS USA INC
7.09%11.8K$16.3M
+88.87%(+5.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.3K shares2026-Q1: 11.8K shares
$759.60(+162.34%)
2026-03-31
GEV
GE VERNOVA INC
7.01%18.5K$16.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 31.2K shares2025-Q4: 0 shares2026-Q1: 18.5K shares
$213.24(+392.03%)
2026-03-31
PUMP
PROPETRO HLDG CORP
6.84%1.09M$15.7M
+59.37%(+406.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 684.6K shares2026-Q1: 1.09M shares
$9.08(+92.11%)
2026-03-31
CAT
CATERPILLAR INC
5.08%16.5K$11.7M
+97.37%(+8.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.4K shares2026-Q1: 16.5K shares
$582.07(+52.61%)
2026-03-31
WULF
TERAWULF INC
4.47%712.5K$10.3M
-1.92%(-13.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 451.0K shares2025-Q4: 726.5K shares2026-Q1: 712.5K shares
$6.54(+241.21%)
2026-03-31
AMT
AMERICAN TOWER CORP
3.97%52.9K$9.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 52.9K shares
$174.08(-1.98%)
2026-03-31
AMZN
AMAZON COM INC
3.14%34.6K$7.2M
+9.66%(+3.05K)
2025-Q1: 34.4K shares2025-Q2: 28.7K shares2025-Q3: 30.1K shares2025-Q4: 31.6K shares2026-Q1: 34.6K shares
$195.63(+35.02%)
2026-03-31
ALC
ALCON AG
3.09%94.3K$7.1M
+24.82%(+18.75K)
2025-Q1: 70.3K shares2025-Q2: 67.7K shares2025-Q3: 79.9K shares2025-Q4: 75.6K shares2026-Q1: 94.3K shares
$85.09(-25.21%)
2026-03-31
V
VISA INC
2.83%21.6K$6.5M
-31.05%(-9.71K)
2025-Q1: 22.9K shares2025-Q2: 12.3K shares2025-Q3: 14.2K shares2025-Q4: 31.3K shares2026-Q1: 21.6K shares
$329.25(-1.06%)
2026-03-31

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