SOROS CAPITAL MANAGEMENT LLC 13F: Quarter-over-Quarter Portfolio Changes
SOROS CAPITAL MANAGEMENT LLC reported a disclosed portfolio value of approximately $559.3 million in its latest SEC Form 13F-HR filing for Q2 2026, up 143.3% quarter on quarter. Over the quarter, the family office initiated 18 new positions, bought more shares in 14 holdings, trimmed 21 holdings, and exited 7 positions.
SOROS CAPITAL MANAGEMENT LLC's top buy was a new stake in Ishares INC (EWY) , equal to 7.7% of the disclosed portfolio. Its top sell was Comfort Sys USA INC (FIX) . The family office sold 95.7% of its previously reported shares, reducing the position's portfolio weight by 6.9 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ISHARES INC | EWY | 7.7% | History → |
| MICRON TECHNOLOGY INC | MU | 7.6% | History → |
| APPLIED MATERIALS INC | AMAT | 6.2% | History → |
| FLEX LTD | FLEX | 5.8% | History → |
| ADVANCED MICRO DEVICES INC | AMD | 5.4% | History → |
| ON SEMICONDUCTOR CORP | ON | 3.7% | History → |
| VANECK ETF TRUST | SMH | 3.6% | Holders → |
| NEBIUS GROUP N.V. | NBIS | 2.7% | Holders → |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 1.2% | Holders → |
| CREDICORP LTD | BAP | 0.7% | Holders → |
| EATON CORP PLC | ETN | 0.3% | Holders → |
| NU HLDGS LTD | NU | 0.3% | Holders → |
| ARHAUS INC | ARHS | 0.2% | Holders → |
| WINGSTOP INC | WING | 0.2% | Holders → |
| NEXTPOWER INC | NXT | 0.2% | Holders → |
| AMERICAN EAGLE OUTFITTERS IN | AEO | 0.1% | Holders → |
| REVOLVE GROUP INC | RVLV | 0.1% | Holders → |
| FORGENT POWER SOLUTIONS INC | FPS | 0.0% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 14 existing positions where the family office bought more shares in Q2 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 | +-0.4% | +3594.9% | Holders → |
| AMER SPORTS INC | AS | +1.6% | +1421.0% | Holders → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +5.9% | +1371.5% | History → |
| NVIDIA CORPORATION | NVDA | +1.9% | +566.2% | Holders → |
| GENERAC HLDGS INC | GNRC | +1.0% | +471.0% | Holders → |
| ASML HLDG NV | ASML | +1.6% | +191.1% | Holders → |
| TAPESTRY INC | TPR | +0.0% | +135.3% | Holders → |
| CATERPILLAR INC | CAT | +1.2% | +98.8% | History → |
| QUANTA SVCS INC | PWR | +-0.0% | +82.7% | Holders → |
| SKYWEST INC | SKYW | +-0.1% | +70.6% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 21 existing positions where the family office sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| COMFORT SYS USA INC | FIX | -6.9% | 95.7% | Holders → |
| TJX COS INC NEW | TJX | -1.2% | 75.2% | Holders → |
| BLOOM ENERGY CORP | BE | -1.4% | 60.1% | Holders → |
| CORPAY INC | CPAY | -1.3% | 54.9% | Holders → |
| CASEYS GEN STORES INC | CASY | -1.3% | 53.7% | Holders → |
| VERISIGN INC | VRSN | -1.8% | 53.5% | Holders → |
| GE VERNOVA INC | GEV | -5.2% | 52.2% | Holders → |
| CANADIAN PACIFIC KANSAS CITY | CP | -1.8% | 51.1% | Holders → |
| NIKE INC | NKE | -1.3% | 49.3% | Holders → |
| UNION PACIFIC CORP. | UNP | -1.5% | 47.5% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ANALOG DEVICES INC | ADI | 2.1% |
| EMCOR GROUP INC | EME | 2.0% |
| ZOETIS INC | ZTS | 1.8% |
| NETFLIX INC. | NFLX | 1.3% |
| THERMO FISHER SCIENTIFIC INC | TMO | 0.8% |
| ALPHABET INC-CL A | GOOGL | 0.8% |
| FLUTTER ENTMT PLC | FLUT | 0.1% |
Net Portfolio Value ChangeQ2 2026
- $0.2BPrior quarter
- $0.6BCurrent quarter
- +$0.3BNet delta
- +143.3%% 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 Q2 2026?
In Q2 2026, SOROS CAPITAL MANAGEMENT LLC initiated 18 new positions (ISHARES INC (EWY), MICRON TECHNOLOGY INC (MU), APPLIED MATERIALS INC (AMAT), FLEX LTD (FLEX), ADVANCED MICRO DEVICES INC (AMD), ON SEMICONDUCTOR CORP (ON), VANECK ETF TRUST (SMH), NEBIUS GROUP N.V. (NBIS), KNIGHT-SWIFT TRANSN HLDGS IN (KNX), CREDICORP LTD (BAP), EATON CORP PLC (ETN), NU HLDGS LTD (NU), ARHAUS INC (ARHS), WINGSTOP INC (WING), NEXTPOWER INC (NXT), AMERICAN EAGLE OUTFITTERS IN (AEO), REVOLVE GROUP INC (RVLV), FORGENT POWER SOLUTIONS INC (FPS)); bought more shares of BOOKING HLDGS INC (BKNG), AMER SPORTS INC (AS), TAIWAN SEMICONDUCTOR MANUFAC (TSM), NVIDIA CORPORATION (NVDA), GENERAC HLDGS INC (GNRC) (the largest 5 of 14 adds).
What stocks did SOROS CAPITAL MANAGEMENT LLC sell in Q2 2026?
In Q2 2026, SOROS CAPITAL MANAGEMENT LLC fully sold 7 positions (ANALOG DEVICES INC (ADI), EMCOR GROUP INC (EME), ZOETIS INC (ZTS), NETFLIX INC. (NFLX), THERMO FISHER SCIENTIFIC INC (TMO), ALPHABET INC-CL A (GOOGL), FLUTTER ENTMT PLC (FLUT)); reduced holdings in COMFORT SYS USA INC (FIX), TJX COS INC NEW (TJX), BLOOM ENERGY CORP (BE), CORPAY INC (CPAY), CASEYS GEN STORES INC (CASY) (the largest 5 of 21 reductions).
Which positions did SOROS CAPITAL MANAGEMENT LLC initiate in Q2 2026?
SOROS CAPITAL MANAGEMENT LLC established 18 new positions in Q2 2026: ISHARES INC (EWY, 7.7%), MICRON TECHNOLOGY INC (MU, 7.6%), APPLIED MATERIALS INC (AMAT, 6.2%), FLEX LTD (FLEX, 5.8%), ADVANCED MICRO DEVICES INC (AMD, 5.4%), ON SEMICONDUCTOR CORP (ON, 3.7%), VANECK ETF TRUST (SMH, 3.6%), NEBIUS GROUP N.V. (NBIS, 2.7%), KNIGHT-SWIFT TRANSN HLDGS IN (KNX, 1.2%), CREDICORP LTD (BAP, 0.7%), EATON CORP PLC (ETN, 0.3%), NU HLDGS LTD (NU, 0.3%), ARHAUS INC (ARHS, 0.2%), WINGSTOP INC (WING, 0.2%), NEXTPOWER INC (NXT, 0.2%), AMERICAN EAGLE OUTFITTERS IN (AEO, 0.1%), REVOLVE GROUP INC (RVLV, 0.1%), FORGENT POWER SOLUTIONS INC (FPS, 0.0%).
Which existing positions saw the largest allocation increases for SOROS CAPITAL MANAGEMENT LLC in Q2 2026?
Of 14 existing positions with share-count increases in Q2 2026, the largest were: BOOKING HLDGS INC (BKNG, +-0.4% weight, +3594.9% shares), AMER SPORTS INC (AS, +1.6% weight, +1421.0% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +5.9% weight, +1371.5% shares), NVIDIA CORPORATION (NVDA, +1.9% weight, +566.2% shares), GENERAC HLDGS INC (GNRC, +1.0% weight, +471.0% shares), ASML HLDG NV (ASML, +1.6% weight, +191.1% shares), TAPESTRY INC (TPR, +0.0% weight, +135.3% shares), CATERPILLAR INC (CAT, +1.2% weight, +98.8% shares), QUANTA SVCS INC (PWR, +-0.0% weight, +82.7% shares), SKYWEST INC (SKYW, +-0.1% weight, +70.6% shares).
Which positions did SOROS CAPITAL MANAGEMENT LLC fully exit in Q2 2026?
SOROS CAPITAL MANAGEMENT LLC fully exited 7 positions in Q2 2026: ANALOG DEVICES INC (ADI, last-reported weight 2.1%), EMCOR GROUP INC (EME, last-reported weight 2.0%), ZOETIS INC (ZTS, last-reported weight 1.8%), NETFLIX INC. (NFLX, last-reported weight 1.3%), THERMO FISHER SCIENTIFIC INC (TMO, last-reported weight 0.8%), ALPHABET INC-CL A (GOOGL, last-reported weight 0.8%), FLUTTER ENTMT PLC (FLUT, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for SOROS CAPITAL MANAGEMENT LLC in Q2 2026?
Of 21 existing positions with share-count reductions in Q2 2026, the largest were: COMFORT SYS USA INC (FIX, -6.9% weight, -95.7% shares), TJX COS INC NEW (TJX, -1.2% weight, -75.2% shares), BLOOM ENERGY CORP (BE, -1.4% weight, -60.1% shares), CORPAY INC (CPAY, -1.3% weight, -54.9% shares), CASEYS GEN STORES INC (CASY, -1.3% weight, -53.7% shares), VERISIGN INC (VRSN, -1.8% weight, -53.5% shares), GE VERNOVA INC (GEV, -5.2% weight, -52.2% shares), CANADIAN PACIFIC KANSAS CITY (CP, -1.8% weight, -51.1% shares), NIKE INC (NKE, -1.3% weight, -49.3% shares), UNION PACIFIC CORP. (UNP, -1.5% weight, -47.5% 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.