SOROS CAPITAL MANAGEMENT LLC 13F: Quarter-over-Quarter Portfolio Changes
SOROS CAPITAL MANAGEMENT LLC reported a disclosed portfolio value of approximately $229.9 million in its latest SEC Form 13F-HR filing for Q1 2026, down 39.7% quarter on quarter. Over the quarter, the family office initiated 7 new positions, bought more shares in 19 holdings, trimmed 20 holdings, and exited 17 positions.
SOROS CAPITAL MANAGEMENT LLC's top buy was a new stake in Ge Vernova INC (GEV) , equal to 7.0% of the disclosed portfolio. Its top sell was Alphabet Cl a (GOOGL) . The family office sold 97.5% of its previously reported shares, reducing the position's portfolio weight by 19.5 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| GE VERNOVA INC | GEV | 7.0% | History → |
| AMERICAN TOWER CORP | AMT | 4.0% | History → |
| EIKON THERAPEUTICS INC | EIKN | 2.2% | Holders → |
| ANALOG DEVICES INC | ADI | 2.1% | Holders → |
| TEXAS INSTRUMENTS | TXN | 2.1% | Holders → |
| SKYWEST INC | SKYW | 0.6% | Holders → |
| AMER SPORTS INC | AS | 0.3% | Holders → |
Top BuysQ1 2026
Showing the top 10 buys among 19 existing positions where the family office bought more shares in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BOOKING HLDGS INC | BKNG | +0.7% | +158.0% | Holders → |
| MOTOROLA SOLUTIONS INC NEW | MSI | +2.0% | +101.7% | Holders → |
| CATERPILLAR INC | CAT | +3.8% | +97.4% | History → |
| COMFORT SYS USA INC | FIX | +5.6% | +88.9% | History → |
| PROPETRO HLDG CORP | PUMP | +5.1% | +59.4% | History → |
| ISHARES TR | IUSB | +0.1% | +37.9% | Holders → |
| TJX COS INC/THE | TJX | +0.8% | +36.8% | Holders → |
| ALCON AG | ALC | +1.5% | +24.8% | History → |
| NETFLIX INC. | NFLX | +0.7% | +23.9% | Holders → |
| ISHARES TR | IVV | +0.1% | +23.1% | Holders → |
Top SellsQ1 2026
Showing the top 10 sells among 20 existing positions where the family office sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ALPHABET CL A | GOOGL | -19.5% | 97.5% | Holders → |
| TAIWAN SEMIC-ADR | TSM | -5.9% | 93.6% | Holders → |
| BROADCOM | AVGO | -6.5% | 91.7% | Holders → |
| FLUTTER ENTMT PLC | FLUT | -1.8% | 90.7% | Holders → |
| GODADDY INC | GDDY | -0.8% | 62.0% | Holders → |
| TAPESTRY INC | TPR | -0.1% | 56.4% | Holders → |
| INTERCONTINENTAL EXCHANGE IN | ICE | -0.4% | 55.2% | Holders → |
| META PLATFORMS INC | META | -0.0% | 34.4% | Holders → |
| EMCOR GROUP INC | EME | 0.5% | 33.3% | Holders → |
| BLOOM ENERGY | BE | 0.9% | 33.3% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| NEBIUS GROUP N.V. | NBIS | 5.0% |
| GENERAL MTRS CO | GM | 2.8% |
| CHURCHILL DOWNS INC | CHDN | 1.5% |
| BOSTON SCIENTIFIC CORP | BSX | 1.4% |
| ISHARES INC | EWY | 1.3% |
| TOYOTA MOTOR CORP | TM | 1.3% |
| ON SEMICONDUCTOR CORP | ON | 1.3% |
| ISHARES INC | EWZ | 1.3% |
| AMERICAN EAGLE OUTFITTERS IN | AEO | 1.0% |
| CAESARS ENTERTAINMENT INC NE | CZR | 0.6% |
| SOLARIS ENERGY INFRASTRUCTURE | SEI | 0.5% |
| GAP INC | GAP | 0.5% |
| TRANSUNION | TRU | 0.5% |
| ABBOTT LABORATORIES | ABT | 0.2% |
| REVOLUTION MEDICINES INC | RVMDW | 0.1% |
| ROBLOX CORP | RBLX | 0.1% |
| BRINKER INTL INC | EAT | 0.1% |
Net Portfolio Value ChangeQ1 2026
- $0.4BPrior quarter
- $0.2BCurrent quarter
- $-0.2BNet delta
- -39.7%% change
Methodology & FAQ
How SOROS CAPITAL MANAGEMENT LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for SOROS CAPITAL MANAGEMENT LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did SOROS CAPITAL MANAGEMENT LLC buy in Q1 2026?
In Q1 2026, SOROS CAPITAL MANAGEMENT LLC initiated 7 new positions (GE VERNOVA INC (GEV), AMERICAN TOWER CORP (AMT), EIKON THERAPEUTICS INC (EIKN), ANALOG DEVICES INC (ADI), TEXAS INSTRUMENTS (TXN), SKYWEST INC (SKYW), AMER SPORTS INC (AS)); bought more shares of BOOKING HLDGS INC (BKNG), MOTOROLA SOLUTIONS INC NEW (MSI), CATERPILLAR INC (CAT), COMFORT SYS USA INC (FIX), PROPETRO HLDG CORP (PUMP) — the largest 5 of 19 adds.
What stocks did SOROS CAPITAL MANAGEMENT LLC sell in Q1 2026?
In Q1 2026, SOROS CAPITAL MANAGEMENT LLC fully sold 17 positions (NEBIUS GROUP N.V. (NBIS), GENERAL MTRS CO (GM), CHURCHILL DOWNS INC (CHDN), BOSTON SCIENTIFIC CORP (BSX), ISHARES INC (EWY), TOYOTA MOTOR CORP (TM), ON SEMICONDUCTOR CORP (ON), ISHARES INC (EWZ), AMERICAN EAGLE OUTFITTERS IN (AEO), CAESARS ENTERTAINMENT INC NE (CZR), SOLARIS ENERGY INFRASTRUCTURE (SEI), GAP INC (GAP), TRANSUNION (TRU), ABBOTT LABORATORIES (ABT), REVOLUTION MEDICINES INC (RVMDW), ROBLOX CORP (RBLX), BRINKER INTL INC (EAT)); reduced holdings in ALPHABET CL A (GOOGL), TAIWAN SEMIC-ADR (TSM), BROADCOM (AVGO), FLUTTER ENTMT PLC (FLUT), GODADDY INC (GDDY) — the largest 5 of 20 reductions.
Which positions did SOROS CAPITAL MANAGEMENT LLC initiate in Q1 2026?
SOROS CAPITAL MANAGEMENT LLC established 7 new positions in Q1 2026: GE VERNOVA INC (GEV, 7.0%), AMERICAN TOWER CORP (AMT, 4.0%), EIKON THERAPEUTICS INC (EIKN, 2.2%), ANALOG DEVICES INC (ADI, 2.1%), TEXAS INSTRUMENTS (TXN, 2.1%), SKYWEST INC (SKYW, 0.6%), AMER SPORTS INC (AS, 0.3%).
Which existing positions saw the largest allocation increases for SOROS CAPITAL MANAGEMENT LLC in Q1 2026?
Of 19 existing positions with share-count increases in Q1 2026, the largest were: BOOKING HLDGS INC (BKNG, +0.7% weight, +158.0% shares), MOTOROLA SOLUTIONS INC NEW (MSI, +2.0% weight, +101.7% shares), CATERPILLAR INC (CAT, +3.8% weight, +97.4% shares), COMFORT SYS USA INC (FIX, +5.6% weight, +88.9% shares), PROPETRO HLDG CORP (PUMP, +5.1% weight, +59.4% shares), ISHARES TR (IUSB, +0.1% weight, +37.9% shares), TJX COS INC/THE (TJX, +0.8% weight, +36.8% shares), ALCON AG (ALC, +1.5% weight, +24.8% shares), NETFLIX INC. (NFLX, +0.7% weight, +23.9% shares), ISHARES TR (IVV, +0.1% weight, +23.1% shares).
Which positions did SOROS CAPITAL MANAGEMENT LLC fully exit in Q1 2026?
SOROS CAPITAL MANAGEMENT LLC fully exited 17 positions in Q1 2026: NEBIUS GROUP N.V. (NBIS, last-reported weight 5.0%), GENERAL MTRS CO (GM, last-reported weight 2.8%), CHURCHILL DOWNS INC (CHDN, last-reported weight 1.5%), BOSTON SCIENTIFIC CORP (BSX, last-reported weight 1.4%), ISHARES INC (EWY, last-reported weight 1.3%), TOYOTA MOTOR CORP (TM, last-reported weight 1.3%), ON SEMICONDUCTOR CORP (ON, last-reported weight 1.3%), ISHARES INC (EWZ, last-reported weight 1.3%), AMERICAN EAGLE OUTFITTERS IN (AEO, last-reported weight 1.0%), CAESARS ENTERTAINMENT INC NE (CZR, last-reported weight 0.6%), SOLARIS ENERGY INFRASTRUCTURE (SEI, last-reported weight 0.5%), GAP INC (GAP, last-reported weight 0.5%), TRANSUNION (TRU, last-reported weight 0.5%), ABBOTT LABORATORIES (ABT, last-reported weight 0.2%), REVOLUTION MEDICINES INC (RVMDW, last-reported weight 0.1%), ROBLOX CORP (RBLX, last-reported weight 0.1%), BRINKER INTL INC (EAT, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for SOROS CAPITAL MANAGEMENT LLC in Q1 2026?
Of 20 existing positions with share-count reductions in Q1 2026, the largest were: ALPHABET CL A (GOOGL, -19.5% weight, -97.5% shares), TAIWAN SEMIC-ADR (TSM, -5.9% weight, -93.6% shares), BROADCOM (AVGO, -6.5% weight, -91.7% shares), FLUTTER ENTMT PLC (FLUT, -1.8% weight, -90.7% shares), GODADDY INC (GDDY, -0.8% weight, -62.0% shares), TAPESTRY INC (TPR, -0.1% weight, -56.4% shares), INTERCONTINENTAL EXCHANGE IN (ICE, -0.4% weight, -55.2% shares), META PLATFORMS INC (META, -0.0% weight, -34.4% shares), EMCOR GROUP INC (EME, 0.5% weight, -33.3% shares), BLOOM ENERGY (BE, 0.9% weight, -33.3% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.