SOROS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001748240 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (47)

PACK RANPAK HOLDINGS CORP 7.2%

Value $16.53M Shares 4,630,292 Est. Cost $17.78 Unrealized -68.7%

FIX COMFORT SYS USA INC 7.1%

Value $16.3M Shares 11,823 Est. Cost $1051.47 Unrealized +13.8%

GEV GE VERNOVA INC 7.0%

Value $16.12M Shares 18,462 Est. Cost $736.93 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 6.8%

Value $15.72M Shares 1,091,081 Est. Cost $9.50 Unrealized +14.3%

CAT CATERPILLAR INC 5.1%

Value $11.69M Shares 16,500 Est. Cost $619.08 Unrealized +10.5%

WULF TERAWULF INC 4.5%

Value $10.28M Shares 712,516 Est. Cost $9.83 Unrealized +48.4%

AMT AMERICAN TOWER CORP 4.0%

Value $9.131M Shares 52,908 Est. Cost $174.80 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value $7.211M Shares 34,622 Est. Cost $194.23 Unrealized +16.8%

ALC ALCON AG 3.1%

Value $7.107M Shares 94,320 Est. Cost $84.43 Unrealized -4.7%

V VISA INC 2.8%

Value $6.517M Shares 21,561 Est. Cost $326.60 Unrealized +0.8%

DHR DANAHER CORP DEL 2.7%

Value $6.255M Shares 32,991 Est. Cost $218.52 Unrealized +2.8%

MSI MOTOROLA SOLUTIONS INC 2.7%

Value $6.172M Shares 14,223 Est. Cost $423.62 Unrealized -1.8%

CP CANADIAN PACIFIC KANSAS CITY 2.4%

Value $5.424M Shares 68,953 Est. Cost $76.66 Unrealized +0.8%

BE BLOOM ENERGY CORP 2.2%

Value $5.149M Shares 38,000 Est. Cost $66.81 Unrealized +116.5%

EIKN EIKON THERAPEUTICS INC 2.2%

Value $5.128M Shares 484,672 Est. Cost $10.58 Unrealized —

VRSN VERISIGN INC 2.2%

Value $5.12M Shares 20,615 Est. Cost $214.77 Unrealized +9.6%

ADI ANALOG DEVICES INC 2.1%

Value $4.931M Shares 15,500 Est. Cost $316.17 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.1%

Value $4.912M Shares 25,300 Est. Cost $206.27 Unrealized 0.0%

EME EMCOR GROUP INC 2.0%

Value $4.528M Shares 6,133 Est. Cost $606.37 Unrealized +19.8%

ASML ASML HLDG NV 2.0%

Value $4.517M Shares 3,420 Est. Cost $810.66 Unrealized —

LOW LOWES COS INC 1.9%

Value $4.464M Shares 18,892 Est. Cost $237.14 Unrealized +14.5%

UNP UNION PAC CORP 1.9%

Value $4.414M Shares 18,195 Est. Cost $226.75 Unrealized +7.3%

SBUX STARBUCKS CORP 1.8%

Value $4.224M Shares 47,146 Est. Cost $90.47 Unrealized +3.5%

HD HOME DEPOT INC 1.8%

Value $4.204M Shares 12,781 Est. Cost $369.53 Unrealized +2.0%

ZTS ZOETIS INC 1.8%

Value $4.111M Shares 34,773 Est. Cost $161.15 Unrealized -21.8%

CASY CASEYS GEN STORES INC 1.7%

Value $3.839M Shares 5,275 Est. Cost $381.81 Unrealized +65.3%

CPAY CORPAY INC 1.6%

Value $3.734M Shares 12,831 Est. Cost $355.46 Unrealized -7.8%

NKE NIKE INC 1.6%

Value $3.628M Shares 68,690 Est. Cost $84.66 Unrealized -24.4%

TJX TJX COS INC NEW 1.3%

Value $3.05M Shares 19,098 Est. Cost $127.70 Unrealized +20.8%

NFLX NETFLIX INC. 1.3%

Value $2.971M Shares 30,895 Est. Cost $102.34 Unrealized -18.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $2.428M Shares 15,435 Est. Cost $156.32 Unrealized +5.5%

BKNG BOOKING HOLDINGS INC 1.0%

Value $2.303M Shares 547 Est. Cost $4919.76 Unrealized -2.8%

AVGO BROADCOM INC 0.9%

Value $2.075M Shares 6,705 Est. Cost $311.43 Unrealized +7.3%

NVDA NVIDIA CORPORATION 0.9%

Value $2.024M Shares 11,603 Est. Cost $138.57 Unrealized +34.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.801M Shares 5,330 Est. Cost $181.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $1.779M Shares 3,619 Est. Cost $443.11 Unrealized +29.7%

GOOGL ALPHABET INC 0.8%

Value $1.76M Shares 6,120 Est. Cost $246.63 Unrealized +31.1%

META META PLATFORMS INC 0.7%

Value $1.71M Shares 2,988 Est. Cost $561.23 Unrealized +16.8%

SKYW SKYWEST INC 0.6%

Value $1.402M Shares 15,262 Est. Cost $102.00 Unrealized 0.0%

GDDY GODADDY INC 0.6%

Value $1.325M Shares 16,024 Est. Cost $158.21 Unrealized -36.4%

GNRC GENERAC HLDGS INC 0.4%

Value $892K Shares 4,568 Est. Cost $144.85 Unrealized +26.4%

PWR QUANTA SVCS INC 0.3%

Value $751K Shares 1,368 Est. Cost $439.27 Unrealized +10.7%

AS AMER SPORTS INC 0.3%

Value $692K Shares 21,027 Est. Cost $38.20 Unrealized 0.0%

TPR TAPESTRY INC 0.2%

Value $538K Shares 3,815 Est. Cost $105.29 Unrealized +32.6%

IVV ISHARES TR 0.2%

Value $428K Shares 655 Est. Cost $579.05 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $323K Shares 3,165 Est. Cost $218.61 Unrealized -23.8%

IUSB ISHARES TR 0.1%

Value $297K Shares 6,436 Est. Cost $46.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	4,630,292	$16.53M	7.2%	$17.78	-68.7%	COM CL A	75321W103
FIX	COMFORT SYS USA INC	11,823	$16.3M	7.1%	$1051.47	+13.8%	COM	199908104
GEV	GE VERNOVA INC	18,462	$16.12M	7.0%	$736.93	0.0%	COM	36828A101
PUMP	PROPETRO HLDG CORP	1,091,081	$15.72M	6.8%	$9.50	+14.3%	COM	74347M108
CAT	CATERPILLAR INC	16,500	$11.69M	5.1%	$619.08	+10.5%	COM	149123101
WULF	TERAWULF INC	712,516	$10.28M	4.5%	$9.83	+48.4%	COM	88080T104
AMT	AMERICAN TOWER CORP	52,908	$9.131M	4.0%	$174.80	0.0%	COM	03027X100
AMZN	AMAZON COM INC	34,622	$7.211M	3.1%	$194.23	+16.8%	COM	023135106
ALC	ALCON AG	94,320	$7.107M	3.1%	$84.43	-4.7%	ORD SHS	H01301128
V	VISA INC	21,561	$6.517M	2.8%	$326.60	+0.8%	COM CL A	92826C839
DHR	DANAHER CORP DEL	32,991	$6.255M	2.7%	$218.52	+2.8%	COM	235851102
MSI	MOTOROLA SOLUTIONS INC	14,223	$6.172M	2.7%	$423.62	-1.8%	COM NEW	620076307
CP	CANADIAN PACIFIC KANSAS CITY	68,953	$5.424M	2.4%	$76.66	+0.8%	COM	13646K108
BE	BLOOM ENERGY CORP	38,000	$5.149M	2.2%	$66.81	+116.5%	COM CL A	093712107
EIKN	EIKON THERAPEUTICS INC	484,672	$5.128M	2.2%	$10.58	—	COM	282564103
VRSN	VERISIGN INC	20,615	$5.12M	2.2%	$214.77	+9.6%	COM	92343E102
ADI	ANALOG DEVICES INC	15,500	$4.931M	2.1%	$316.17	0.0%	COM	032654105
TXN	TEXAS INSTRS INC	25,300	$4.912M	2.1%	$206.27	0.0%	COM	882508104
EME	EMCOR GROUP INC	6,133	$4.528M	2.0%	$606.37	+19.8%	COM	29084Q100
ASML	ASML HLDG NV	3,420	$4.517M	2.0%	$810.66	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	18,892	$4.464M	1.9%	$237.14	+14.5%	COM	548661107
UNP	UNION PAC CORP	18,195	$4.414M	1.9%	$226.75	+7.3%	COM	907818108
SBUX	STARBUCKS CORP	47,146	$4.224M	1.8%	$90.47	+3.5%	COM	855244109
HD	HOME DEPOT INC	12,781	$4.204M	1.8%	$369.53	+2.0%	COM	437076102
ZTS	ZOETIS INC	34,773	$4.111M	1.8%	$161.15	-21.8%	CL A	98978V103
CASY	CASEYS GEN STORES INC	5,275	$3.839M	1.7%	$381.81	+65.3%	COM	147528103
CPAY	CORPAY INC	12,831	$3.734M	1.6%	$355.46	-7.8%	COM SHS	219948106
NKE	NIKE INC	68,690	$3.628M	1.6%	$84.66	-24.4%	CL B	654106103
TJX	TJX COS INC NEW	19,098	$3.05M	1.3%	$127.70	+20.8%	COM	872540109
NFLX	NETFLIX INC.	30,895	$2.971M	1.3%	$102.34	-18.1%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	15,435	$2.428M	1.1%	$156.32	+5.5%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	547	$2.303M	1.0%	$4919.76	-2.8%	COM	09857L108
AVGO	BROADCOM INC	6,705	$2.075M	0.9%	$311.43	+7.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	11,603	$2.024M	0.9%	$138.57	+34.7%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,330	$1.801M	0.8%	$181.57	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	3,619	$1.779M	0.8%	$443.11	+29.7%	COM	883556102
GOOGL	ALPHABET INC	6,120	$1.76M	0.8%	$246.63	+31.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,988	$1.71M	0.7%	$561.23	+16.8%	CL A	30303M102
SKYW	SKYWEST INC	15,262	$1.402M	0.6%	$102.00	0.0%	COM	830879102
GDDY	GODADDY INC	16,024	$1.325M	0.6%	$158.21	-36.4%	CL A	380237107
GNRC	GENERAC HLDGS INC	4,568	$892K	0.4%	$144.85	+26.4%	COM	368736104
PWR	QUANTA SVCS INC	1,368	$751K	0.3%	$439.27	+10.7%	COM	74762E102
AS	AMER SPORTS INC	21,027	$692K	0.3%	$38.20	0.0%	COM SHS	G0260P102
TPR	TAPESTRY INC	3,815	$538K	0.2%	$105.29	+32.6%	COM	876030107
IVV	ISHARES TR	655	$428K	0.2%	$579.05	—	CORE S&P500 ETF	464287200
FLUT	FLUTTER ENTMT PLC	3,165	$323K	0.1%	$218.61	-23.8%	SHS	G3643J108
IUSB	ISHARES TR	6,436	$297K	0.1%	$46.11	—	CORE UNIVRSL USD	46434V613