Soros Capital Management LLC holds a focused book of 58 reported positions worth $559.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci South Korea ETF and trimmed Ge Vernova Inc. Their largest long position is Ishares Msci South Korea ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +43% (+39.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 30.1 points over this window.
Growth of $10,000 cloning Soros Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+2 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Soros Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 5 / 58 | $1.3B |
| Swiss Re Ltd | 25 / 58 | $1.0B |
| BlueSpruce Investments, LP | 8 / 58 | $582.0M |
| New World Advisors LLC | 18 / 58 | $499.8M |
| Outlook Capital Management, LLC | 6 / 58 | $242.6M |
| Hoey Investments, Inc | 26 / 58 | $530.0M |
| Voyager Global Management LP | 5 / 58 | $2.5B |
| Potomac Fund Management Inc | 8 / 58 | $2.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Soros Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc MSCI STH KOR ETF | $42.8M | 212.2K | 7.7% | ▲New New position | |
| 2 | Micron Technology Inc COM | $42.5M | 36.8K | 7.6% | ▲New New position | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $37.5M | 78.4K | 6.7% | ▲15× Added · +73K sh | |
| 4 | Caterpillar Inc COM | $34.9M | 32.8K | 6.2% | ▲+99% Added · +16K sh | |
| 5 | Applied Matls Inc COM | $34.5M | 47.8K | 6.2% | ▲New New position | |
| 6 | Ranpak Holdings Corp COM CL A | $33.8M | 4.63M | 6.1% | —Held | |
| 7 | Flex Ltd ORD | $32.2M | 198.9K | 5.8% | ▲New New position | |
| 8 | Advanced Micro Devices Inc COM | $30.2M | 52.0K | 5.4% | ▲New New position | |
| 9 | Propetro Hldg Corp COM | $20.7M | 1.44M | 3.7% | ▲+32% Added · +353K sh | |
| 10 | On Semiconductor Corp COM | $20.6M | 217.8K | 3.7% | ▲New New position | |
| 11 | Vaneck ETF Trust SEMICONDUCTR ETF | $20.1M | 30.7K | 3.6% | ▲New New position | |
| 12 | ASML Hldg NV N Y REGISTRY SHS | $19.8M | 10.0K | 3.5% | ▲+191% Added · +7K sh | |
| 13 | Terawulf Inc COM | $18.8M | 761.9K | 3.4% | ▲+6.9% Added · +49K sh | |
| 14 | Nvidia Corporation COM | $15.5M | 77.3K | 2.8% | ▲+566% Added · +66K sh | |
| 15 | Nebius Group N.V. SHS CLASS A | $15.2M | 55.2K | 2.7% | ▲New New position | |
| 16 | Amer Sports Inc COM SHS | $10.8M | 319.8K | 1.9% | ▲15× Added · +299K sh | |
| 17 | Ge Vernova Inc COM | $10.4M | 8.8K | 1.9% | ▼−52% Reduced · −10K sh | |
| 18 | American Tower Corp COM | $9.2M | 56.3K | 1.6% | ▲+6.4% Added · +3K sh | |
| 19 | Generac Hldgs Inc COM | $7.6M | 26.1K | 1.4% | ▲+471% Added · +22K sh | |
| 20 | Amazon Com Inc COM | $7.0M | 29.3K | 1.2% | ▼−15% Reduced · −5K sh | |
| 21 | Texas Instrs Inc COM | $6.8M | 22.8K | 1.2% | ▼−9.9% Reduced · −3K sh | |
| 22 | Knight-Swift Transn Hldgs In CL A | $6.4M | 82.7K | 1.2% | ▲New New position | |
| 23 | Eikon Therapeutics Inc COM | $6.3M | 484.7K | 1.1% | —Held | |
| 24 | Alcon AG ORD SHS | $5.3M | 78.3K | 0.9% | ▼−17% Reduced · −16K sh | |
| 25 | Visa Inc COM CL A | $5.3M | 15.3K | 0.9% | ▼−29% Reduced · −6K sh | |
| 26 | Danaher Corp Del COM | $5.1M | 26.7K | 0.9% | ▼−19% Reduced · −6K sh | |
| 27 | Bloom Energy Corp COM CL A | $4.6M | 15.2K | 0.8% | ▼−60% Reduced · −23K sh | |
| 28 | Motorola Solutions Inc COM NEW | $4.3M | 10.4K | 0.8% | ▼−27% Reduced · −4K sh | |
| 29 | Credicorp Ltd COM | $4.0M | 10.2K | 0.7% | ▲New New position | |
| 30 | Booking Holdings Inc COM | $3.6M | 20.2K | 0.6% | ▲37× Added · +20K sh | |
| 31 | Canadian Pacific Kansas City COM | $2.9M | 33.7K | 0.5% | ▼−51% Reduced · −35K sh | |
| 32 | Home Depot Inc COM | $2.8M | 8.0K | 0.5% | ▼−38% Reduced · −5K sh | |
| 33 | Starbucks Corp COM | $2.7M | 26.8K | 0.5% | ▼−43% Reduced · −20K sh | |
| 34 | Union Pac Corp COM | $2.6M | 9.6K | 0.5% | ▼−47% Reduced · −9K sh | |
| 35 | Skywest Inc COM | $2.6M | 26.0K | 0.5% | ▲+71% Added · +11K sh | |
| 36 | Lowes Cos Inc COM | $2.5M | 11.3K | 0.4% | ▼−40% Reduced · −8K sh | |
| 37 | Verisign Inc COM | $2.4M | 9.6K | 0.4% | ▼−53% Reduced · −11K sh | |
| 38 | Intercontinental Exchange In COM | $2.1M | 16.7K | 0.4% | ▲+8.1% Added · +1K sh | |
| 39 | Caseys Gen Stores Inc COM | $1.9M | 2.4K | 0.3% | ▼−54% Reduced · −3K sh | |
| 40 | Corpay Inc COM SHS | $1.9M | 5.8K | 0.3% | ▼−55% Reduced · −7K sh | |
| 41 | Quanta Svcs Inc COM | $1.8M | 2.5K | 0.3% | ▲+83% Added · +1K sh | |
| 42 | Eaton Corp PLC SHS | $1.8M | 4.1K | 0.3% | ▲New New position | |
| 43 | Nu Hldgs Ltd ORD SHS CL A | $1.7M | 125.0K | 0.3% | ▲New New position | |
| 44 | Meta Platforms Inc CL A | $1.5M | 2.6K | 0.3% | ▼−12% Reduced · −373 sh | |
| 45 | Nike Inc CL B | $1.4M | 34.8K | 0.3% | ▼−49% Reduced · −34K sh | |
| 46 | Broadcom Inc COM | $1.4M | 3.8K | 0.3% | ▼−44% Reduced · −3K sh | |
| 47 | Godaddy Inc CL A | $1.4M | 16.0K | 0.2% | —Held | |
| 48 | Tapestry Inc COM | $1.3M | 9.0K | 0.2% | ▲+135% Added · +5K sh | |
| 49 | Arhaus Inc COM CL A | $1.1M | 128.2K | 0.2% | ▲New New position | |
| 50 | Wingstop Inc COM | $1.0M | 6.0K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1748240/holdings"
Use Arkolith to show SOROS CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.