TraderTrends

Manager Profile

SOROS CAPITAL MANAGEMENT LLC

Diversified · Consumer Cyclical 24%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

New York, NY

Portfolio Value

$229.9M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

RANPAK HOLDINGS CORP

Latest disclosed holding

Top 4

75321W103 199908104 36828A101 74347M108 149123101

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Consumer Cyclical
24.3%
Communication Services
23.3%
Technology
19.9%
Financial Services
16.4%
Industrials
7%
Healthcare
6.7%
Energy
2.2%
Basic Materials
0%
Consumer Defensive
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
RANPAK HOLDINGS CORP

Shares: 4.6M

16.5M

Position Value
2
COMFORT SYS USA INC

Shares: 11.8K

16.3M

Position Value
3
GE VERNOVA INC

Shares: 18.5K

16.1M

Position Value
4
PROPETRO HLDG CORP

Shares: 1.1M

15.7M

Position Value
5
CATERPILLAR INC

Shares: 16.5K

11.7M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID