account_balance
Investment manager · 13F filer · SEC CIK 1748240
Soros Capital Management LLC
Reported value$559Mas of Jun 30, 2026
Positions58 18 new, 7 sold out
Top 10 weight59.0%EWY alone is 8%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EWYiShares Inc
7.7%New
MUMicron Technology Inc
7.6%New
TSMTaiwan Semiconductor Manufac
6.7%Added +1371%
CATCaterpillar Inc
6.2%Added +99%
AMATApplied Matls Inc
6.2%New
PACKRanpak Holdings Corp
6.1%
FLEXFlex Ltd
5.8%New
AMDAdvanced Micro Devices Inc
5.4%New
PUMPPropetro HLDG Corp
3.7%Added +32%
ONOn Semiconductor Corp
3.7%New
SMHVaneck ETF Trust
3.6%New
ASMLAsml HLDG NV
3.5%Added +191%
EWY7.7%
MU7.6%TSM6.7%CATCaterpillar Inc
6.2%Added +99%
AMATApplied Matls Inc
6.2%New
PACKRanpak Holdings Corp
6.1%
FLEX5.8%AMD5.4%PUMP3.7%ON3.7%SMH3.6%
ASML3.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EWY iShares Inc 7.7% New
MU Micron Technology Inc 7.6% NewTSM Taiwan Semiconductor Manufac 6.7% Added +1371%CAT Caterpillar Inc 6.2% Added +99%AMAT Applied Matls Inc 6.2% NewPACK Ranpak Holdings Corp 6.1% HeldFLEX Flex Ltd 5.8% NewAMD Advanced Micro Devices Inc 5.4% NewPUMP Propetro HLDG Corp 3.7% Added +32%ON On Semiconductor Corp 3.7% NewSMH Vaneck ETF Trust 3.6% New
ASML Asml HLDG NV 3.5% Added +191%What changed