Soros Capital Management
Soros Capital Management reported 58 stocks worth $559M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EWY (7.7%), MU (7.6%) and TSM (6.7%). Compared with Q1 2026, the fund opened new positions in EWY, MU and AMAT, added to TSM, CAT and PUMP, trimmed GEV, AMZN and TXN and sold out of ADI, EME and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EWY Ishares Inc | $42.8M | 7.7% | 212K | New position | 4 of 8 | |
| 2 |  MU Micron Technology Inc | $42.5M | 7.6% | 37K | New position | 2 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $37.5M | 6.7% | 78K | +73K (+1371%) | 8 of 8 | |
| 4 |  CAT Caterpillar Inc | $34.9M | 6.3% | 33K | +16K (+99%) | 3 of 8 | |
| 5 |  AMAT Applied Matls Inc | $34.5M | 6.2% | 48K | New position | 6 of 8 | |
| 6 |  PACK Ranpak Holdings Corp | $33.8M | 6.0% | 4.6M | No change | 8 of 8 | |
| 7 |  FLEX Flex Ltd | $32.2M | 5.8% | 199K | New position | 1 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $30.2M | 5.4% | 52K | New position | 1 of 8 | |
| 9 |  PUMP Propetro Hldg Corp | $20.7M | 3.7% | 1.4M | +353K (+32%) | 3 of 8 | |
| 10 |  ON ON Semiconductor Corp | $20.6M | 3.7% | 218K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADI Analog Devices Inc | $4.9M | 16K |
 EME Emcor Group Inc | $4.5M | 6,133 |
 ZTS Zoetis Inc | $4.1M | 35K |
 NFLX Netflix Inc | $3M | 31K |
 TMO Thermo Fisher Scientific Inc | $1.8M | 3,619 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Soros Capital Management 13F FAQ
What does Soros Capital Management own?
Soros Capital Management reported 58 stocks worth $559M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EWY (7.7%), MU (7.6%) and TSM (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Soros Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 14 added to, 21 trimmed and 7 sold out. New positions include EWY, MU and AMAT. It sold all of ADI, EME and ZTS.
When will Soros Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Soros Capital Management's portfolio worth?
The Q2 2026 filing reports $559M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.