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The Analysis of SOROS CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, SOROS CAPITAL MANAGEMENT LLC holds 47 types of securities in its portfolio with a total value $229.9M. In the most recent quarter, they have increased their positions in GEV (+18.5K shares, valued at $16.1M), AMT (+52.9K shares, valued at $9.1M), FIX (+5.6K shares, valued at $7.7M); decreased their positions in N/A (-240.9K shares, valued at $69.3M), TSM (-78.1K shares, valued at $26.4M), N/A (-74.5K shares, valued at $23.1M); initiated new positions in GEV (+18.5K shares, valued at $16.1M), AMT (+52.9K shares, valued at $9.1M), N/A (+484.7K shares, valued at $5.1M).

1M P&L

+32.1M+10.21%

3M P&L

+55.4M+19.02%

HY P&L

+90.3M+35.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors32.0M

12.0%

2Packaging & Containers25.0M

9.4%

3Internet Content & Information22.2M

8.3%

Top Industries by Stock Count

1N/A5 stocks

9.4%

2Apparel Retail3 stocks

5.7%

3Engineering & Construction3 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PACK RANPAK HOLDINGS CORP4.6M shares0.00%2026-03-312026-05-15

FIX COMFORT SYS USA INC11.8K shares88.87%2026-03-312026-05-15

GEV GE VERNOVA INC18.5K sharesnew addition2026-03-312026-05-15

PUMP PROPETRO HLDG CORP1.1M shares59.37%2026-03-312026-05-15

CAT CATERPILLAR INC16.5K shares97.37%2026-03-312026-05-15

WULF TERAWULF INC712.5K shares-1.92%2026-03-312026-05-15

AMT AMERICAN TOWER CORP52.9K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC34.6K shares9.66%2026-03-312026-05-15

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ALC ALCON AG94.3K shares24.82%2026-03-312026-05-15

V VISA INC21.6K shares-31.05%2026-03-312026-05-15

DHR DANAHER CORP DEL33.0K shares20.74%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC14.2K shares101.74%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY69.0K shares0.71%2026-03-312026-05-15

BE BLOOM ENERGY CORP38.0K shares-33.33%2026-03-312026-05-15

EIKON THERAPEUTICS INC EIKON THERAPEUTICS INC484.7K sharesnew addition2026-03-312026-05-15

VRSN VERISIGN INC20.6K shares11.45%2026-03-312026-05-15

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ADI ANALOG DEVICES INC15.5K sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC25.3K sharesnew addition2026-03-312026-05-15

EME EMCOR GROUP INC6.1K shares-33.34%2026-03-312026-05-15

ASML ASML HLDG NV3.4K shares-6.22%2026-03-312026-05-15

LOW LOWES COS INC18.9K shares11.40%2026-03-312026-05-15

UNP UNION PAC CORP18.2K shares-13.43%2026-03-312026-05-15

SBUX STARBUCKS CORP47.1K shares-8.41%2026-03-312026-05-15

HD HOME DEPOT INC12.8K shares-16.42%2026-03-312026-05-15

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ZTS ZOETIS INC34.8K shares-5.22%2026-03-312026-05-15

CASY CASEYS GEN STORES INC5.3K shares-12.38%2026-03-312026-05-15

CORPAY INC CORPAY INC12.8K shares10.36%2026-03-312026-05-15

NKE NIKE INC68.7K shares1.39%2026-03-312026-05-15

TJX TJX COS INC NEW19.1K shares36.83%2026-03-312026-05-15

NFLX NETFLIX INC.30.9K shares23.90%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN15.4K shares-55.18%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC547 shares158.02%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC6.7K shares-91.74%2026-03-312026-05-15

NVDA NVIDIA CORPORATION11.6K shares22.30%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC5.3K shares-93.61%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC3.6K shares-18.18%2026-03-312026-05-15

ALPHABET INC ALPHABET INC6.1K shares-97.52%2026-03-312026-05-15

META META PLATFORMS INC3.0K shares-34.37%2026-03-312026-05-15

SKYW SKYWEST INC15.3K sharesnew addition2026-03-312026-05-15

GDDY GODADDY INC16.0K shares-62.04%2026-03-312026-05-15

Sponsored

GNRC GENERAC HLDGS INC4.6K shares0.40%2026-03-312026-05-15

PWR QUANTA SVCS INC1.4K shares-32.61%2026-03-312026-05-15

AS AMER SPORTS INC21.0K sharesnew addition2026-03-312026-05-15

TPR TAPESTRY INC3.8K shares-56.44%2026-03-312026-05-15

IVV ISHARES TR655 shares23.12%2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC3.2K shares-90.71%2026-03-312026-05-15

IUSB ISHARES TR6.4K shares37.87%2026-03-312026-05-15

PACK

RANPAK HOLDINGS CORP

0.00%

Shares4.6M

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

88.87%

Shares11.8K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares18.5K

Event2026-03-31

Filed2026-05-15

PUMP

PROPETRO HLDG CORP

59.37%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

97.37%

Shares16.5K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

-1.92%

Shares712.5K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

New

Shares52.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

9.66%

Shares34.6K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

24.82%

Shares94.3K

Event2026-03-31

Filed2026-05-15

VISA INC

-31.05%

Shares21.6K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

20.74%

Shares33.0K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

101.74%

Shares14.2K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

0.71%

Shares69.0K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-33.33%

Shares38.0K

Event2026-03-31

Filed2026-05-15

EIKON THERAPEUTICS INC

New

Shares484.7K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC

11.45%

Shares20.6K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

New

Shares25.3K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

-33.34%

Shares6.1K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-6.22%

Shares3.4K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

11.40%

Shares18.9K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-13.43%

Shares18.2K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

-8.41%

Shares47.1K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-16.42%

Shares12.8K

Event2026-03-31

Filed2026-05-15

ZTS

ZOETIS INC

-5.22%

Shares34.8K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

-12.38%

Shares5.3K

Event2026-03-31

Filed2026-05-15

CORPAY INC

10.36%

Shares12.8K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

1.39%

Shares68.7K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

36.83%

Shares19.1K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

23.90%

Shares30.9K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-55.18%

Shares15.4K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

158.02%

Shares547

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-91.74%

Shares6.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

22.30%

Shares11.6K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-93.61%

Shares5.3K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

-18.18%

Shares3.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-97.52%

Shares6.1K

Event2026-03-31

Filed2026-05-15