SOROS CAPITAL MANAGEMENT LLC: CATERPILLAR INC (CAT): Quarterly 13F Position History
As of Q1 2026, SOROS CAPITAL MANAGEMENT LLC reported 16,500 shares of CATERPILLAR INC (CAT), worth $11.7M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 8,140 (+97.4%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 16,500Shares Held (Latest Filing)
- $11.7MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +8,140Quarter-over-Quarter Share Change
- +$6.9MQuarter-over-Quarter Value Change
- 16,500Peak Reported Shares (Historical)
Recent initiation: SOROS CAPITAL MANAGEMENT LLC first reported CAT on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 16,500 | +8,140 | +97.4% | $11.7M | 5.1% | $708.5 |
| Q4 2025 | 8,360 | — | — | $4.8M | 1.3% | $572.9 |
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 CAT position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported CATERPILLAR INC (CAT) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in CAT?
Between Q4 2025 and Q1 2026, SOROS CAPITAL MANAGEMENT LLC added 8,140 shares of CAT (+97.4%), bringing the total reported position to 16,500 shares at a market value of $11.7M.
Does the implied price-per-share represent SOROS CAPITAL MANAGEMENT LLC's cost basis in CAT?
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.