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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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.
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.
96% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ranpak Holdings Corp COM CL A | $16.5M | 4.63M | 7.2% | —Held | |
| 2 | Comfort Sys USA Inc COM | $16.3M | 11.8K | 7.1% | ▲+89% Added · +6K sh | |
| 3 | Ge Vernova Inc COM | $16.1M | 18.5K | 7.0% | ▲New New position | |
| 4 | Propetro Hldg Corp COM | $15.7M | 1.09M | 6.8% | ▲+59% Added · +406K sh | |
| 5 | Caterpillar Inc COM | $11.7M | 16.5K | 5.1% | ▲+97% Added · +8K sh | |
| 6 | Terawulf Inc COM | $10.3M | 712.5K | 4.5% | ▼−1.9% Reduced · −14K sh | |
| 7 | American Tower Corp COM | $9.1M | 52.9K | 4.0% | ▲New New position | |
| 8 | Amazon Com Inc COM | $7.2M | 34.6K | 3.1% | ▲+9.7% Added · +3K sh | |
| 9 | Alcon AG ORD SHS | $7.1M | 94.3K | 3.1% | ▲+25% Added · +19K sh | |
| 10 | Visa Inc COM CL A | $6.5M | 21.6K | 2.8% | ▼−31% Reduced · −10K sh | |
| 11 | Danaher Corp Del COM | $6.3M | 33.0K | 2.7% | ▲+21% Added · +6K sh | |
| 12 | Motorola Solutions Inc COM NEW | $6.2M | 14.2K | 2.7% | ▲+102% Added · +7K sh | |
| 13 | Canadian Pacific Kansas City COM | $5.4M | 69.0K | 2.4% | ▲+0.7% Added · +487 sh | |
| 14 | Bloom Energy Corp COM CL A | $5.1M | 38.0K | 2.2% | ▼−33% Reduced · −19K sh | |
| 15 | Eikon Therapeutics Inc COM | $5.1M | 484.7K | 2.2% | ▲New New position | |
| 16 | Verisign Inc COM | $5.1M | 20.6K | 2.2% | ▲+11% Added · +2K sh | |
| 17 | Analog Devices Inc COM | $4.9M | 15.5K | 2.1% | ▲New New position | |
| 18 | Texas Instrs Inc COM | $4.9M | 25.3K | 2.1% | ▲New New position | |
| 19 | Emcor Group Inc COM | $4.5M | 6.1K | 2.0% | ▼−33% Reduced · −3K sh | |
| 20 | ASML Hldg NV N Y REGISTRY SHS | $4.5M | 3.4K | 2.0% | ▼−6.2% Reduced · −227 sh | |
| 21 | Lowes Cos Inc COM | $4.5M | 18.9K | 1.9% | ▲+11% Added · +2K sh | |
| 22 | Union Pac Corp COM | $4.4M | 18.2K | 1.9% | ▼−13% Reduced · −3K sh | |
| 23 | Starbucks Corp COM | $4.2M | 47.1K | 1.8% | ▼−8.4% Reduced · −4K sh | |
| 24 | Home Depot Inc COM | $4.2M | 12.8K | 1.8% | ▼−16% Reduced · −3K sh | |
| 25 | Zoetis Inc CL A | $4.1M | 34.8K | 1.8% | ▼−5.2% Reduced · −2K sh | |
| 26 | Caseys Gen Stores Inc COM | $3.8M | 5.3K | 1.7% | ▼−12% Reduced · −745 sh | |
| 27 | Corpay Inc COM SHS | $3.7M | 12.8K | 1.6% | ▲+10% Added · +1K sh | |
| 28 | Nike Inc CL B | $3.6M | 68.7K | 1.6% | ▲+1.4% Added · +939 sh | |
| 29 | TJX Cos Inc New COM | $3.0M | 19.1K | 1.3% | ▲+37% Added · +5K sh | |
| 30 | Netflix Inc. COM | $3.0M | 30.9K | 1.3% | ▲+24% Added · +6K sh | |
| 31 | Intercontinental Exchange In COM | $2.4M | 15.4K | 1.1% | ▼−55% Reduced · −19K sh | |
| 32 | Booking Holdings Inc COM | $2.3M | 547 | 1.0% | ▲+158% Added · +335 sh | |
| 33 | Broadcom Inc COM | $2.1M | 6.7K | 0.9% | ▼−92% Reduced · −75K sh | |
| 34 | Nvidia Corporation COM | $2.0M | 11.6K | 0.9% | ▲+22% Added · +2K sh | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.8M | 5.3K | 0.8% | ▼−94% Reduced · −78K sh | |
| 36 | Thermo Fisher Scientific Inc COM | $1.8M | 3.6K | 0.8% | ▼−18% Reduced · −804 sh | |
| 37 | Alphabet Inc CAP STK CL A | $1.8M | 6.1K | 0.8% | ▼−98% Reduced · −241K sh | |
| 38 | Meta Platforms Inc CL A | $1.7M | 3.0K | 0.7% | ▼−34% Reduced · −2K sh | |
| 39 | Skywest Inc COM | $1.4M | 15.3K | 0.6% | ▲New New position | |
| 40 | Godaddy Inc CL A | $1.3M | 16.0K | 0.6% | ▼−62% Reduced · −26K sh | |
| 41 | Generac Hldgs Inc COM | $892K | 4.6K | 0.4% | ▲+0.4% Added · +18 sh | |
| 42 | Quanta Svcs Inc COM | $751K | 1.4K | 0.3% | ▼−33% Reduced · −662 sh | |
| 43 | Amer Sports Inc COM SHS | $692K | 21.0K | 0.3% | ▲New New position | |
| 44 | Tapestry Inc COM | $538K | 3.8K | 0.2% | ▼−56% Reduced · −5K sh | |
| 45 | Ishares TR CORE S&P500 ETF | $428K | 655 | 0.2% | ▲+23% Added · +123 sh | |
| 46 | Flutter Entmt PLC SHS | $323K | 3.2K | 0.1% | ▼−91% Reduced · −31K sh | |
| 47 | Ishares TR CORE UNIVRSL USD | $297K | 6.4K | 0.1% | ▲+38% Added · +2K sh |
As-of date vs the date the SEC received each filing
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.