2026 Q1 Portfolio Activity
In 2026 Q1, SOROS CAPITAL MANAGEMENT LLC maintained a portfolio of 64 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 7.01% of the total fund value. They heavily accumulated shares in COMFORT SYS USA INC, increasing the position by 88.9%. The fund also reduced its exposure to ALPHABET INC by 97.5%.
Position History
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Total Positions
64
Quarter
2026 Q1
Top Holding
PACK (7.2%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
SOROS CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 7.19% | 6.57% |
#1
3
Prev: #4
|
5.9 |
—
|
no change | no change |
P
S
|
4,630,292 | $16,530,142 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 7.09% | 1.53% |
#2
12
Prev: #14
|
7.3 |
—
|
5,563 | 88.9% |
P
S
|
11,823 | $16,303,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 7.01% | — |
#3
Prev: #—
|
7.3 |
—
|
18,462 | — |
NEW
|
18,462 | $16,115,480 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 6.84% | 1.71% |
#4
7
Prev: #11
|
6.2 |
—
|
406,481 | 59.4% |
P
S
|
1,091,081 | $15,722,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.08% | 1.26% |
#5
22
Prev: #27
|
5.5 |
—
|
8,140 | 97.4% |
P
S
|
16,500 | $11,689,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 4.47% | 2.19% |
#6
2
Prev: #8
|
2.3 |
—
|
-13,984 | -1.9% |
P
S
|
712,516 | $10,281,606 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.97% | — |
#7
Prev: #—
|
5.1 |
—
|
52,908 | — |
NEW
|
52,908 | $9,130,863 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 1.91% |
#8
2
Prev: #10
|
3.3 |
—
|
3,051 | 9.7% |
P
S
|
34,622 | $7,210,724 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALC
ALCON AG
|
Healthcare | 3.09% | 1.56% |
#9
4
Prev: #13
|
3.7 |
—
|
18,755 | 24.8% |
P
S
|
94,320 | $7,107,012 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.83% | 2.88% |
#10
4
Prev: #6
|
1.1 |
—
|
-9,708 | -31.0% |
P
S
|
21,561 | $6,516,597 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.72% | 1.64% |
#11
1
Prev: #12
|
3.6 |
—
|
5,668 | 20.7% |
P
S
|
32,991 | $6,255,094 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.68% | 0.71% |
#12
27
Prev: #39
|
4.1 |
—
|
7,173 | 101.7% |
P
S
|
14,223 | $6,172,356 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.36% | 1.32% |
#13
9
Prev: #22
|
1.4 |
—
|
487 | 0.7% |
P
S
|
68,953 | $5,423,843 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.24% | 1.30% |
#14
10
Prev: #24
|
0.9 |
—
|
-19,000 | -33.3% |
P
S
|
38,000 | $5,148,620 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EIKON THERAPEUT...
|
|
Unknown | 2.23% | — |
#15
Prev: #—
|
4.4 |
—
|
484,672 | — |
NEW
|
484,672 | $5,127,829 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VRSN
VERISIGN INC
|
Technology | 2.23% | 1.18% |
#16
14
Prev: #30
|
2.9 |
—
|
2,118 | 11.5% |
P
S
|
20,615 | $5,119,942 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.14% | — |
#17
Prev: #—
|
4.4 |
—
|
15,500 | — |
NEW
|
15,500 | $4,931,170 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.14% | — |
#18
Prev: #—
|
4.4 |
—
|
25,300 | — |
NEW
|
25,300 | $4,911,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.97% | 1.48% |
#19
3
Prev: #16
|
0.8 |
—
|
-3,067 | -33.3% |
P
S
|
6,133 | $4,528,055 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.96% | 1.02% |
#20
14
Prev: #34
|
1.3 |
—
|
-227 | -6.2% |
P
S
|
3,420 | $4,517,239 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.94% | 1.07% |
#21
12
Prev: #33
|
2.8 |
—
|
1,933 | 11.4% |
P
S
|
18,892 | $4,463,802 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.92% | 1.28% |
#22
3
Prev: #25
|
1.3 |
—
|
-2,823 | -13.4% |
P
S
|
18,195 | $4,414,471 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.84% | 1.14% |
#23
8
Prev: #31
|
1.2 |
—
|
-4,329 | -8.4% |
P
S
|
47,146 | $4,223,810 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.83% | 1.38% |
#24
6
Prev: #18
|
1.2 |
—
|
-2,511 | -16.4% |
P
S
|
12,781 | $4,203,543 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.79% | 1.21% |
#25
4
Prev: #29
|
1.2 |
—
|
-1,914 | -5.2% |
P
S
|
34,773 | $4,110,516 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.67% | 0.87% |
#26
11
Prev: #37
|
1.2 |
—
|
-745 | -12.4% |
P
S
|
5,275 | $3,839,462 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPAY
CORPAY INC
|
Technology | 1.62% | 0.92% |
#27
9
Prev: #36
|
2.6 |
—
|
1,205 | 10.4% |
P
S
|
12,831 | $3,733,693 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.58% | 1.13% |
#28
4
Prev: #32
|
1.1 |
—
|
939 | 1.4% |
P
S
|
68,690 | $3,628,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.33% | 0.56% |
#29
14
Prev: #43
|
3.0 |
—
|
5,141 | 36.8% |
P
S
|
19,098 | $3,049,951 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.29% | 0.61% |
#30
11
Prev: #41
|
3.0 |
—
|
5,959 | 23.9% |
P
S
|
30,895 | $2,970,554 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.06% | 1.46% |
#31
14
Prev: #17
|
0.4 |
—
|
-19,004 | -55.2% |
P
S
|
15,435 | $2,427,617 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.00% | 0.30% |
#32
16
Prev: #48
|
3.4 |
—
|
335 | 158.0% |
P
S
|
547 | $2,303,045 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 7.38% |
#33
31
Prev: #2
|
0.4 |
—
|
-74,515 | -91.7% |
P
S
|
6,705 | $2,075,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.46% |
#34
13
Prev: #47
|
2.9 |
—
|
2,116 | 22.3% |
P
S
|
11,603 | $2,023,563 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | 6.65% |
#35
32
Prev: #3
|
0.3 |
—
|
-78,112 | -93.6% |
P
S
|
5,330 | $1,801,274 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.77% | 0.67% |
#36
4
Prev: #40
|
0.8 |
—
|
-804 | -18.2% |
P
S
|
3,619 | $1,778,847 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 20.29% |
#37
36
Prev: #1
|
0.3 |
—
|
-240,866 | -97.5% |
P
S
|
6,120 | $1,759,867 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.79% |
#38
Prev: #38
|
0.3 |
—
|
-1,565 | -34.4% |
P
S
|
2,988 | $1,709,524 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.61% | — |
#39
Prev: #—
|
3.7 |
—
|
15,262 | — |
NEW
|
15,262 | $1,401,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDDY
GODADDY INC
|
Technology | 0.58% | 1.37% |
#40
21
Prev: #19
|
0.2 |
—
|
-26,193 | -62.0% |
P
S
|
16,024 | $1,324,704 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.39% | 0.16% |
#41
11
Prev: #52
|
0.7 |
—
|
18 | 0.4% |
P
S
|
4,568 | $892,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.33% | 0.22% |
#42
8
Prev: #50
|
0.1 |
—
|
-662 | -32.6% |
P
S
|
1,368 | $751,059 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
21,027 | — |
NEW
|
21,027 | $692,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.23% | 0.29% |
#44
5
Prev: #49
|
0.1 |
—
|
-4,943 | -56.4% |
P
S
|
3,815 | $538,335 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.10% |
#45
8
Prev: #53
|
2.6 |
—
|
123 | 23.1% |
P
S
|
655 | $427,853 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.14% | 1.92% |
#46
37
Prev: #9
|
0.1 |
—
|
-30,908 | -90.7% |
P
S
|
3,165 | $322,672 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.13% | 0.06% |
#47
10
Prev: #57
|
2.6 |
—
|
1,768 | 37.9% |
P
S
|
6,436 | $297,279 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-2,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-3,758 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMDW
REVOLUTION MEDI...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-364,824 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 64 holdings