SOROS CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001748240
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
57.4%
SOROS CAPITAL MANAGEMENT LLC — $156M AUM allocation strategy
SOROS CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $156M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 34.0%, followed by Consumer Discretionary 15.2% and Information Technology 13.6%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SOROS CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$156M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CAT +8.14K sh · +$6.9M+$MSI +7.17K sh · +$3.47M+$NFLX +5.96K sh · +$633K
Biggest trims (shares)
−$GOOG −241K sh · −$75.5M−$AVGO −74.5K sh · −$26M−$GDDY −26.2K sh · −$3.91M
Exited to nil (held last quarter, gone now)
$GM ($10.7M last qtr)$BSX ($5.24M last qtr)$ON ($4.86M last qtr)$ABT ($703K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction & Engineering13.3%—
- Heavy Electrical Equipment10.4%—
- Construction Machinery & Heavy Transportation Equipment7.5%—
- Transaction & Payment Processing Services6.6%—
- Semiconductors6.3%—
- Telecom Tower REITs5.8%—
- Home Improvement Retail5.6%—
- Broadline Retail4.6%—
- Other holdings39.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FIX | Comfort Systems USA Inc | 11.8K | $16.3M | +5.56K | 10.5% |
| $GEV | GE Vernova Inc | 18.5K | $16.1M | — | 10.3% |
| $CAT | Caterpillar Inc | 16.5K | $11.7M | +8.14K | 7.5% |
| $AMT | American Tower Corporation | 52.9K | $9.13M | — | 5.9% |
| $AMZN | Amazon.com Inc | 34.6K | $7.21M | +3.05K | 4.6% |
| $V | Visa Inc | 21.6K | $6.52M | -9.71K | 4.2% |
| $DHR | Danaher Corporation | 33K | $6.26M | +5.67K | 4.0% |
| $MSI | Motorola Solutions Inc | 14.2K | $6.17M | +7.17K | 4.0% |
| $VRSN | VeriSign Inc | 20.6K | $5.12M | +2.12K | 3.3% |
| $ADI | Analog Devices Inc | 15.5K | $4.93M | — | 3.2% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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