Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SOROS CAPITAL MANAGEMENT LLC (CIK 1748240) reported $229.9M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PACK ($16.5M, 7.19%), FIX ($16.3M, 7.09%), GEV ($16.1M, 7.01%), PUMP ($15.7M, 6.84%), CAT ($11.7M, 5.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PACK | RANPAK HOLDINGS CORP | $16.5M | 7.19% | 4.6M | Hold |
| 2 | FIX | COMFORT SYS USA INC | $16.3M | 7.09% | 11,823 | Added |
| 3 | GEV | GE VERNOVA INC | $16.1M | 7.01% | 18,462 | New |
| 4 | PUMP | PROPETRO HLDG CORP | $15.7M | 6.84% | 1.1M | Added |
| 5 | CAT | CATERPILLAR INC | $11.7M | 5.08% | 16,500 | Added |
| 6 | WULF | TERAWULF INC | $10.3M | 4.47% | 712,516 | Trimmed |
| 7 | AMT | AMERICAN TOWER CORP | $9.1M | 3.97% | 52,908 | New |
| 8 | AMZN | AMAZON COM INC | $7.2M | 3.14% | 34,622 | Added |
| 9 | ALC | ALCON AG | $7.1M | 3.09% | 94,320 | Added |
| 10 | V | VISA INC | $6.5M | 2.83% | 21,561 | Trimmed |
| 11 | DHR | DANAHER CORP DEL | $6.3M | 2.72% | 32,991 | Added |
| 12 | MSI | MOTOROLA SOLUTIONS INC | $6.2M | 2.68% | 14,223 | Added |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | $5.4M | 2.36% | 68,953 | Added |
| 14 | BE | BLOOM ENERGY CORP | $5.1M | 2.24% | 38,000 | Trimmed |
| 15 | VRSN | VERISIGN INC | $5.1M | 2.23% | 20,615 | Added |
| 16 | EIKON THERAPEUTICS INC | $5.1M | 2.23% | 484,672 | New | |
| 17 | ADI | ANALOG DEVICES INC | $4.9M | 2.14% | 15,500 | New |
| 18 | TXN | TEXAS INSTRS INC | $4.9M | 2.14% | 25,300 | New |
| 19 | EME | EMCOR GROUP INC | $4.5M | 1.97% | 6,133 | Trimmed |
| 20 | ASML | ASML HLDG NV | $4.5M | 1.96% | 3,420 | Trimmed |
| 21 | LOW | LOWES COS INC | $4.5M | 1.94% | 18,892 | Added |
| 22 | UNP | UNION PAC CORP | $4.4M | 1.92% | 18,195 | Trimmed |
| 23 | SBUX | STARBUCKS CORP | $4.2M | 1.84% | 47,146 | Trimmed |
| 24 | HD | HOME DEPOT INC | $4.2M | 1.83% | 12,781 | Trimmed |
| 25 | ZTS | ZOETIS INC | $4.1M | 1.79% | 34,773 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31