Gitanjali Workman

Soros Capital Management Llc

Assets Managed

$229.909M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-39.67%(2Q avg: -22.73%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Soros Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Soros Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 229.909M in assets, with a quarterly growth rate of -39.67% and a 2-quarter average growth rate of -22.73%. The portfolio is managed by Gitanjali Workman, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PACK Ranpak Holdings Corp Recent Activity	7.19%	$16.53M 4.63M shares@ $3.57 avg price
FIX Comfort Systems Usa Inc Recent Activity Increased 88.87%	7.1%	$16.304M 11,823 shares@ $1379.0 avg price	Increased 88.87%
GEV Ge Vernova Inc Recent Activity New Position	7.01%	$16.115M 18,462 shares@ $872.91 avg price	New Position
PUMP Propetro Holding Corp Recent Activity Increased 59.38%	6.84%	$15.722M 1.091M shares@ $14.41 avg price	Increased 59.38%
CAT Caterpillar Inc Recent Activity Increased 97.37%	5.09%	$11.69M 16,500 shares@ $708.46 avg price	Increased 97.37%
WULF Terawulf Inc Recent Activity Decreased -1.92%	4.48%	$10.282M 712,516 shares@ $14.44 avg price	Decreased -1.92%
AMT American Tower Corp Recent Activity New Position	3.98%	$9.131M 52,908 shares@ $172.59 avg price	New Position
AMZN Amazon.com Inc Recent Activity Increased 9.67%	3.14%	$7.211M 34,622 shares@ $208.28 avg price	Increased 9.67%
ALC Alcon Inc Recent Activity Increased 24.82%	3.1%	$7.107M 94,320 shares@ $75.35 avg price	Increased 24.82%
V Visa Inc-class A Shares Recent Activity Decreased -31.04%	2.84%	$6.517M 21,561 shares@ $302.25 avg price	Decreased -31.04%

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