Institutional Fund
Soros Capital Management LLC
New York, NYCIK 17482405 filings on record
Portfolio Value
$229.91M
Q1 2026
Holdings
47
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-39.7%
from $381.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ranpak Holdings Corp7.2%
- Comfort Sys USA Inc7.1%
- Ge Vernova Inc7.0%
- Propetro Hldg Corp6.8%
- Caterpillar Inc5.1%
- Terawulf Inc4.5%
- Other62.3%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ranpak Holdings Corp | 4.63M | $16.53M | 7.2% | 0 | Held |
| 2 | Comfort Sys USA Inc | 11.8K | $16.30M | 7.1% | +5.6K | Added |
| 3 | Ge Vernova Inc | 18.5K | $16.12M | 7.0% | +18.5K | New |
| 4 | Propetro Hldg Corp | 1.09M | $15.72M | 6.8% | +406.5K | Added |
| 5 | Caterpillar Inc | 16.5K | $11.69M | 5.1% | +8.1K | Added |
| 6 | Terawulf Inc | 712.5K | $10.28M | 4.5% | −14.0K | Reduced |
| 7 | American Tower Corp New | 52.9K | $9.13M | 4.0% | +52.9K | New |
| 8 | Amazon Com Inc | 34.6K | $7.21M | 3.1% | +3.1K | Added |
| 9 | Alcon AG | 94.3K | $7.11M | 3.1% | +18.8K | Added |
| 10 | Visa Inc | 21.6K | $6.52M | 2.8% | −9.7K | Reduced |
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