Soros Capital Management
Hedge Fund
$559M 13F equity value
65 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Soros Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EWY | ISHARES INC | 212,188 | $43M | 7.7% |
| MU | MICRON TECHNOLOGY INC | 36,780 | $42M | 7.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 78,430 | $37M | 6.7% |
| CAT | CATERPILLAR INC | 32,800 | $35M | 6.2% |
| AMAT | APPLIED MATLS INC | 47,750 | $35M | 6.2% |
| PACK | RANPAK HOLDINGS CORP | 4,630,292 | $34M | 6.1% |
| FLEX | FLEX LTD | 198,909 | $32M | 5.8% |
| AMD | ADVANCED MICRO DEVICES INC | 52,015 | $30M | 5.4% |
| PUMP | PROPETRO HLDG CORP | 1,443,620 | $21M | 3.7% |
| ON | ON SEMICONDUCTOR CORP | 217,800 | $21M | 3.7% |
Track Soros Capital Management's 13F portfolio: $559M in reported holdings, 65 positions. Top holdings and quarterly changes on SentiSense.
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