SOROS CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 18,462 | +18,462 | 0 | 16,115,480 | 7.01% | +16,115,480 |
| COMFORT SYS USA INC(FIX) | 0 | 11,823 | +11,823 | 0 | 16,303,799 | 7.09% | +16,303,799 |
| PROPETRO HLDG CORP(PUMP) | 0 | 1,091,081 | +1,091,081 | 0 | 15,722,477 | 6.84% | +15,722,477 |
| AMERICAN TOWER CORP(AMT) | 0 | 52,908 | +52,908 | 0 | 9,130,863 | 3.97% | +9,130,863 |
| CATERPILLAR INC(CAT) | 0 | 16,500 | +16,500 | 0 | 11,689,590 | 5.08% | +11,689,590 |
| EIKON THERAPEUTICS INC | 0 | 484,672 | +484,672 | 0 | 5,127,829 | 2.23% | +5,127,829 |
| ANALOG DEVICES INC(ADI) | 0 | 15,500 | +15,500 | 0 | 4,931,170 | 2.14% | +4,931,170 |
| TEXAS INSTRS INC(TXN) | 0 | 25,300 | +25,300 | 0 | 4,911,742 | 2.14% | +4,911,742 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 14,223 | +14,223 | 0 | 6,172,356 | 2.68% | +6,172,356 |
| TERAWULF INC(WULF) | 0 | 712,516 | +712,516 | 0 | 10,281,606 | 4.47% | +10,281,606 |
| SKYWEST INC(SKYW) | 0 | 15,262 | +15,262 | 0 | 1,401,509 | 0.61% | +1,401,509 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 547 | +547 | 0 | 2,303,045 | 1.00% | +2,303,045 |
| ALCON AG(ALC) | 0 | 94,320 | +94,320 | 0 | 7,107,012 | 3.09% | +7,107,012 |
| TJX COS INC NEW(TJX) | 0 | 19,098 | +19,098 | 0 | 3,049,951 | 1.33% | +3,049,951 |
| AMER SPORTS INC(AS) | 0 | 21,027 | +21,027 | 0 | 692,209 | 0.30% | +692,209 |
| NETFLIX INC.(NFLX) | 0 | 30,895 | +30,895 | 0 | 2,970,554 | 1.29% | +2,970,554 |
| VERISIGN INC | 0 | 20,615 | +20,615 | 0 | 5,119,942 | 2.23% | +5,119,942 |
| ASML HLDG NV | 0 | 3,420 | +3,420 | 0 | 4,517,239 | 1.96% | +4,517,239 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,275 | +5,275 | 0 | 3,839,462 | 1.67% | +3,839,462 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 68,953 | +68,953 | 0 | 5,423,843 | 2.36% | +5,423,843 |
| LOWES COS INC(LOW) | 0 | 18,892 | +18,892 | 0 | 4,463,802 | 1.94% | +4,463,802 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,568 | +4,568 | 0 | 892,267 | 0.39% | +892,267 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,603 | +11,603 | 0 | 2,023,563 | 0.88% | +2,023,563 |
| CORPAY INC(CPAY) | 0 | 12,831 | +12,831 | 0 | 3,733,693 | 1.62% | +3,733,693 |
| BLOOM ENERGY CORP | 0 | 38,000 | +38,000 | 0 | 5,148,620 | 2.24% | +5,148,620 |
| ISHARES TR | 0 | 6,436 | +6,436 | 0 | 297,279 | 0.13% | +297,279 |
| ISHARES TR | 0 | 655 | +655 | 0 | 427,853 | 0.19% | +427,853 |
| DANAHER CORP DEL(DHR) | 0 | 32,991 | +32,991 | 0 | 6,255,094 | 2.72% | +6,255,094 |
| AMAZON COM INC(AMZN) | 0 | 34,622 | +34,622 | 0 | 7,210,724 | 3.14% | +7,210,724 |
| QUANTA SVCS INC | 0 | 1,368 | +1,368 | 0 | 751,059 | 0.33% | +751,059 |
| STARBUCKS CORP(SBUX) | 0 | 47,146 | +47,146 | 0 | 4,223,810 | 1.84% | +4,223,810 |
| BRINKER INTL INC(EAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBLOX CORP(RBLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 0 | 18,195 | +18,195 | 0 | 4,414,471 | 1.92% | +4,414,471 |
| ZOETIS INC(ZTS) | 0 | 34,773 | +34,773 | 0 | 4,110,516 | 1.79% | +4,110,516 |
| TAPESTRY INC(TPR) | 0 | 3,815 | +3,815 | 0 | 538,335 | 0.23% | +538,335 |
| NIKE INC(NKE) | 0 | 68,690 | +68,690 | 0 | 3,628,206 | 1.58% | +3,628,206 |
| ABBOTT LABS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,619 | +3,619 | 0 | 1,778,847 | 0.77% | +1,778,847 |
| HOME DEPOT INC(HD) | 0 | 12,781 | +12,781 | 0 | 4,203,543 | 1.83% | +4,203,543 |
| EMCOR GROUP INC(EME) | 0 | 6,133 | +6,133 | 0 | 4,528,055 | 1.97% | +4,528,055 |
| META PLATFORMS INC(META) | 0 | 2,988 | +2,988 | 0 | 1,709,524 | 0.74% | +1,709,524 |
| TRANSUNION(TRU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAP INC(GAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,435 | +15,435 | 0 | 2,427,617 | 1.06% | +2,427,617 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GODADDY INC(GDDY) | 0 | 16,024 | +16,024 | 0 | 1,324,704 | 0.58% | +1,324,704 |
| VISA INC(V) | 0 | 21,561 | +21,561 | 0 | 6,516,597 | 2.83% | +6,516,597 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,165 | +3,165 | 0 | 322,672 | 0.14% | +322,672 |
| RANPAK HOLDINGS CORP | 0 | 4,630,292 | +4,630,292 | 0 | 16,530,142 | 7.19% | +16,530,142 |
| GENERAL MTRS CO(GM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,330 | +5,330 | 0 | 1,801,274 | 0.78% | +1,801,274 |
| BROADCOM INC(AVGO) | 0 | 6,705 | +6,705 | 0 | 2,075,265 | 0.90% | +2,075,265 |
| ALPHABET INC(GOOG) | 0 | 6,120 | +6,120 | 0 | 1,759,867 | 0.77% | +1,759,867 |