Arkolith/Funds/Soros Capital Management LLC

Soros Capital Management LLC

CIK 1748240
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Soros Capital Management LLC holds a focused book of 47 stocks worth $229.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed Terawulf Inc. Their largest long position is Ranpak Holdings Corp at 7% of the equity book.

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Use Arkolith to show SOROS CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
19
existing
Trimmed
20
reduced
Sold out
17
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
51%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
24%
Industrials
22%
Consumer Discretionary
12%
Health Care
10%
Materials
9%
Financials
8%
Energy
7%
ETF / fund or unclassified
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Ranpak Holdings Corp
COM CL A
$16.5M4.63M
7.2%
Held
2Comfort Sys USA Inc
COM
$16.3M11.8K
7.1%
+89%
Added · +6K sh
3Ge Vernova Inc
COM
$16.1M18.5K
7.0%
New
New position
4Propetro Hldg Corp
COM
$15.7M1.09M
6.8%
+59%
Added · +406K sh
5Caterpillar Inc
COM
$11.7M16.5K
5.1%
+97%
Added · +8K sh
6Terawulf Inc
COM
$10.3M712.5K
4.5%
−1.9%
Reduced · −14K sh
7American Tower Corp
COM
$9.1M52.9K
4.0%
New
New position
8Amazon Com Inc
COM
$7.2M34.6K
3.1%
+9.7%
Added · +3K sh
9Alcon AG
ORD SHS
$7.1M94.3K
3.1%
+25%
Added · +19K sh
10Visa Inc
COM CL A
$6.5M21.6K
2.8%
−31%
Reduced · −10K sh
11Danaher Corp Del
COM
$6.3M33.0K
2.7%
+21%
Added · +6K sh
12Motorola Solutions Inc
COM NEW
$6.2M14.2K
2.7%
+102%
Added · +7K sh
13Canadian Pacific Kansas City
COM
$5.4M69.0K
2.4%
+0.7%
Added · +487 sh
14Bloom Energy Corp
COM CL A
$5.1M38.0K
2.2%
−33%
Reduced · −19K sh
15Eikon Therapeutics Inc
COM
$5.1M484.7K
2.2%
New
New position
16Verisign Inc
COM
$5.1M20.6K
2.2%
+11%
Added · +2K sh
17Analog Devices Inc
COM
$4.9M15.5K
2.1%
New
New position
18Texas Instrs Inc
COM
$4.9M25.3K
2.1%
New
New position
19Emcor Group Inc
COM
$4.5M6.1K
2.0%
−33%
Reduced · −3K sh
20ASML Hldg NV
N Y REGISTRY SHS
$4.5M3.4K
2.0%
−6.2%
Reduced · −227 sh
21Lowes Cos Inc
COM
$4.5M18.9K
1.9%
+11%
Added · +2K sh
22Union Pac Corp
COM
$4.4M18.2K
1.9%
−13%
Reduced · −3K sh
23Starbucks Corp
COM
$4.2M47.1K
1.8%
−8.4%
Reduced · −4K sh
24Home Depot Inc
COM
$4.2M12.8K
1.8%
−16%
Reduced · −3K sh
25Zoetis Inc
CL A
$4.1M34.8K
1.8%
−5.2%
Reduced · −2K sh
26Caseys Gen Stores Inc
COM
$3.8M5.3K
1.7%
−12%
Reduced · −745 sh
27Corpay Inc
COM SHS
$3.7M12.8K
1.6%
+10%
Added · +1K sh
28Nike Inc
CL B
$3.6M68.7K
1.6%
+1.4%
Added · +939 sh
29TJX Cos Inc New
COM
$3.0M19.1K
1.3%
+37%
Added · +5K sh
30Netflix Inc.
COM
$3.0M30.9K
1.3%
+24%
Added · +6K sh
31Intercontinental Exchange In
COM
$2.4M15.4K
1.1%
−55%
Reduced · −19K sh
32Booking Holdings Inc
COM
$2.3M547
1.0%
+158%
Added · +335 sh
33Broadcom Inc
COM
$2.1M6.7K
0.9%
−92%
Reduced · −75K sh
34Nvidia Corporation
COM
$2.0M11.6K
0.9%
+22%
Added · +2K sh
35Taiwan Semiconductor Manufac
SPONSORED ADS
$1.8M5.3K
0.8%
−94%
Reduced · −78K sh
36Thermo Fisher Scientific Inc
COM
$1.8M3.6K
0.8%
−18%
Reduced · −804 sh
37Alphabet Inc
CAP STK CL A
$1.8M6.1K
0.8%
−98%
Reduced · −241K sh
38Meta Platforms Inc
CL A
$1.7M3.0K
0.7%
−34%
Reduced · −2K sh
39Skywest Inc
COM
$1.4M15.3K
0.6%
New
New position
40Godaddy Inc
CL A
$1.3M16.0K
0.6%
−62%
Reduced · −26K sh
41Generac Hldgs Inc
COM
$892K4.6K
0.4%
+0.4%
Added · +18 sh
42Quanta Svcs Inc
COM
$751K1.4K
0.3%
−33%
Reduced · −662 sh
43Amer Sports Inc
COM SHS
$692K21.0K
0.3%
New
New position
44Tapestry Inc
COM
$538K3.8K
0.2%
−56%
Reduced · −5K sh
45Ishares TR
CORE S&P500 ETF
$428K655
0.2%
+23%
Added · +123 sh
46Flutter Entmt PLC
SHS
$323K3.2K
0.1%
−91%
Reduced · −31K sh
47Ishares TR
CORE UNIVRSL USD
$297K6.4K
0.1%
+38%
Added · +2K sh
Showing all 47 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202647$229.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202657$381.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202560$404.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202551$349.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.