SOROS CAPITAL MANAGEMENT LLC
CIK 1748240
13F filing for Q2 2026・No. 3,640
- Holdings
- US$559.28M
- Quarter change
- +US$329.37M
- Entries
- 58
- Net bought (estimate)
- +US$276.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 7
- Cut 20
- Added 15
- Corporate actions 0
- Unchanged 5
Largest holdings
58 stocks worth US$559.28M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EWYISHARES INCMSCI STH KOR ETF | New | 212,188 | US$42.84M | 7.66% |
| MUMicronCOM | New | 36,780 | US$42.45M | 7.59% |
| TSMTSMC ADRSPONSORED ADS | Added | 78,430 | US$37.46M | 6.70% |
| CATCATERPILLAR INCCOM | Added | 32,800 | US$34.93M | 6.25% |
| AMATAPPLIED MATLS INCCOM | New | 47,750 | US$34.52M | 6.17% |
| RANPAK HOLDINGS CORPCOM CL A | Unchanged | 4,630,292 | US$33.85M | 6.05% |
| FLEXFLEX LTDORD | New | 198,909 | US$32.24M | 5.76% |
| AMDAMDCOM | New | 52,015 | US$30.22M | 5.40% |
| PUMPPROPETRO HLDG CORPCOM | Added | 1,443,620 | US$20.7M | 3.70% |
| ONON SEMICONDUCTOR CORPCOM | New | 217,800 | US$20.59M | 3.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.