SOROS CAPITAL MANAGEMENT LLC: ALCON AG (ALC): Quarterly 13F Position History
As of Q1 2026, SOROS CAPITAL MANAGEMENT LLC reported 94,320 shares of ALCON AG (ALC), worth $7.1M and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: + 18,755 (+24.8%) . The position first appeared in Q1 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 94,320Shares Held (Latest Filing)
- $7.1MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- +18,755Quarter-over-Quarter Share Change
- +$1.2MQuarter-over-Quarter Value Change
- 112,431Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 94,320 | +18,755 | +24.8% | $7.1M | 3.1% | $75.3 |
| Q4 2025 | 75,565 | 4,339 | -5.4% | $6.0M | 1.6% | $78.8 |
| Q3 2025 | 79,904 | +12,192 | +18.0% | $6.0M | 1.5% | $74.5 |
| Q2 2025 | 67,712 | 2,545 | -3.6% | $6.0M | 1.8% | $88.3 |
| Q1 2025 | 70,257 | 42,174 | -37.5% | $6.7M | 1.7% | $94.9 |
| Q4 2024 | 112,431 | +85,277 | +314.0% | $9.5M | 1.5% | $84.9 |
| Q3 2024 | 27,154 | 12,544 | -31.6% | $2.7M | 0.7% | $100.1 |
| Q2 2024 | 39,698 | +716 | +1.8% | $3.5M | 1.9% | $89.1 |
| Q1 2024 | 38,982 | +4,130 | +11.9% | $3.2M | 0.9% | $83.3 |
| Q4 2023 | 34,852 | +16,460 | +89.5% | $2.7M | 2.0% | $78.1 |
| Q3 2023 | 18,392 | 1,944 | -9.6% | $1.4M | 0.7% | $77.1 |
| Q2 2023 | 20,336 | 4,954 | -19.6% | $1.7M | 1.3% | $82.1 |
| Q1 2023 | 25,290 | — | — | $1.8M | 1.3% | $70.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOROS CAPITAL MANAGEMENT LLC first disclose a ALC position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported ALCON AG (ALC) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in ALC?
Between Q4 2025 and Q1 2026, SOROS CAPITAL MANAGEMENT LLC added 18,755 shares of ALC (+24.8%), bringing the total reported position to 94,320 shares at a market value of $7.1M.
Does the implied price-per-share represent SOROS CAPITAL MANAGEMENT LLC's cost basis in ALC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.