Universe · entity
SOROS CAPITAL MANAGEMENT LLC
Institutional manager (13F) · CIK 1748240
13F holdings · as of 2026-03-31 · top 47 · reported portfolio $230M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | $17M | 4,630,292 |
| 2 | COMFORT SYS USA INC | $16M | 11,823 |
| 3 | GE VERNOVA INC | $16M | 18,462 |
| 4 | PROPETRO HLDG CORP | $16M | 1,091,081 |
| 5 | CATERPILLAR INC | $12M | 16,500 |
| 6 | TERAWULF INC | $10M | 712,516 |
| 7 | AMERICAN TOWER CORP | $9M | 52,908 |
| 8 | AMAZON COM INC | $7M | 34,622 |
| 9 | ALCON AG | $7M | 94,320 |
| 10 | VISA INC | $7M | 21,561 |
| 11 | DANAHER CORP DEL | $6M | 32,991 |
| 12 | MOTOROLA SOLUTIONS INC | $6M | 14,223 |
| 13 | CANADIAN PACIFIC KANSAS CITY | $5M | 68,953 |
| 14 | BLOOM ENERGY CORP | $5M | 38,000 |
| 15 | EIKON THERAPEUTICS INC | $5M | 484,672 |
| 16 | VERISIGN INC | $5M | 20,615 |
| 17 | ANALOG DEVICES INC | $5M | 15,500 |
| 18 | TEXAS INSTRS INC | $5M | 25,300 |
| 19 | EMCOR GROUP INC | $5M | 6,133 |
| 20 | ASML HLDG NV | $5M | 3,420 |
| 21 | LOWES COS INC | $4M | 18,892 |
| 22 | UNION PAC CORP | $4M | 18,195 |
| 23 | STARBUCKS CORP | $4M | 47,146 |
| 24 | HOME DEPOT INC | $4M | 12,781 |
| 25 | ZOETIS INC | $4M | 34,773 |
| 26 | CASEYS GEN STORES INC | $4M | 5,275 |
| 27 | CORPAY INC | $4M | 12,831 |
| 28 | NIKE INC | $4M | 68,690 |
| 29 | TJX COS INC NEW | $3M | 19,098 |
| 30 | NETFLIX INC. | $3M | 30,895 |
| 31 | INTERCONTINENTAL EXCHANGE IN | $2M | 15,435 |
| 32 | BOOKING HOLDINGS INC | $2M | 547 |
| 33 | BROADCOM INC | $2M | 6,705 |
| 34 | NVIDIA CORPORATION | $2M | 11,603 |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | $2M | 5,330 |
| 36 | THERMO FISHER SCIENTIFIC INC | $2M | 3,619 |
| 37 | ALPHABET INC | $2M | 6,120 |
| 38 | META PLATFORMS INC | $2M | 2,988 |
| 39 | SKYWEST INC | $1M | 15,262 |
| 40 | GODADDY INC | $1M | 16,024 |
| 41 | GENERAC HLDGS INC | $892k | 4,568 |
| 42 | QUANTA SVCS INC | $751k | 1,368 |
| 43 | AMER SPORTS INC | $692k | 21,027 |
| 44 | TAPESTRY INC | $538k | 3,815 |
| 45 | ISHARES TR | $428k | 655 |
| 46 | FLUTTER ENTMT PLC | $323k | 3,165 |
| 47 | ISHARES TR | $297k | 6,436 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.