1y return+38.0%S&P 500 +20.9%
3y return+92.8%S&P 500 +68.5%
5y return+17.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $208 against $232 in the S&P 500.2
Soros Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EWYIshares Inc | $42.8M | 7.7% | New |
| MUMicron Technology Inc | $42.5M | 7.6% | New |
| TSMTaiwan Semiconductor Manufac | $37.5M | 6.7% | +1371.5% |
| CATCaterpillar Inc | $34.9M | 6.2% | +98.8% |
| AMATApplied Matls Inc | $34.5M | 6.2% | New |
| PACKRanpak Holdings Corp | $33.8M | 6.1% | |
| Flex LtdCUSIP Y2573F102 | $32.2M | 5.8% | New |
| AMDAdvanced Micro Devices Inc | $30.2M | 5.4% | New |
| PUMPPropetro Hldg Corp | $20.7M | 3.7% | +32.3% |
| ONOn Semiconductor Corp | $20.6M | 3.7% | New |
| SMHVaneck Etf Trust | $20.1M | 3.6% | New |
| Asml Hldg NvCUSIP N07059210 | $19.8M | 3.5% | +191.1% |
| WULFTerawulf Inc | $18.8M | 3.4% | +6.9% |
| NVDANvidia Corporation | $15.5M | 2.8% | +566.2% |
| Nebius Group N.v.CUSIP N97284108 | $15.2M | 2.7% | New |
| Amer Sports IncCUSIP G0260P102 | $10.8M | 1.9% | +1421.0% |
| GEVGe Vernova Inc | $10.4M | 1.9% | −52.2% |
| AMTAmerican Tower Corp | $9.2M | 1.6% | +6.4% |
| GNRCGenerac Hldgs Inc | $7.6M | 1.4% | +471.0% |
| AMZNAmazon Com Inc | $7.0M | 1.2% | −15.3% |
| TXNTexas Instrs Inc | $6.8M | 1.2% | −9.9% |
| KNXKnight-swift Transn Hldgs In | $6.4M | 1.2% | New |
| EIKNEikon Therapeutics Inc | $6.3M | 1.1% | |
| Alcon AgCUSIP H01301128 | $5.3M | 0.9% | −17.0% |
| VVisa Inc | $5.3M | 0.9% | −29.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | September 30, 2022 | +596.6% | $37.5M |
| BEBloom Energy Corp | September 30, 2025 | +257.9% | $4.6M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2024 | +138.8% | $19.8M |
| WULFTerawulf Inc | September 30, 2025 | +116.3% | $18.8M |
| CASYCaseys Gen Stores Inc | June 30, 2024 | +108.3% | $1.9M |
| GNRCGenerac Hldgs Inc | June 30, 2025 | +104.5% | $7.6M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $34.9M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $7.0M |
| TXNTexas Instrs Inc | March 31, 2026 | +53.5% | $6.8M |
| PUMPPropetro Hldg Corp | December 31, 2025 | +50.8% | $20.7M |
Sold off last quarter
- ADIAnalog Devices Inc was $4.9M
- EMEEmcor Group Inc was $4.5M
- ZTSZoetis Inc was $4.1M
- NFLXNetflix Inc. was $3.0M
- TMOThermo Fisher Scientific Inc was $1.8M
- GOOGLAlphabet Inc was $1.8M
- Flutter Entmt PLCCUSIP G3643J108 was $323K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.9% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +10.8% | +7.8% |
| June 30, 2025 | +13.7% | +10.5% |
| March 31, 2025 | −12.1% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +14.3% | +10.0% |
| December 31, 2023 | +13.1% | +11.2% |
| September 30, 2023 | +3.9% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +0.9% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −10.4% | −5.3% |
| June 30, 2022 | −23.9% | −16.5% |
| March 31, 2022 | −26.6% | −4.9% |
| December 31, 2021 | +11.0% | +10.7% |
| September 30, 2021 | −3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Soros Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1748240&type=13F-HR&dateb=&owner=include&count=40CIK 1748240
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1748240/000117266126003669/Filed August 14, 2026 · accession 0001172661-26-003669