13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000852
Total Value
$381.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 246,986 | $77.3M | 20.29% |
| 2 | BROADCOM INC | AVGO | 81,220 | $28.1M | 7.38% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,442 | $25.4M | 6.65% |
| 4 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $25.0M | 6.57% |
| 5 | NEBIUS GROUP N.V. | NBIS | 229,000 | $19.2M | 5.03% |
| 6 | VISA INC | V | 31,269 | $11.0M | 2.88% |
| 7 | GENERAL MTRS CO | 37045V100 | 131,400 | $10.7M | 2.80% |
| 8 | TERAWULF INC | WULF | 726,500 | $8.3M | 2.19% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 34,073 | $7.3M | 1.92% |
| 10 | AMAZON COM INC | AMZN | 31,571 | $7.3M | 1.91% |
| 11 | PROPETRO HLDG CORP | PUMP | 684,600 | $6.5M | 1.71% |
| 12 | DANAHER CORPORATION | 235851102 | 27,323 | $6.3M | 1.64% |
| 13 | ALCON AG | ALC | 75,565 | $6.0M | 1.56% |
| 14 | COMFORT SYS USA INC | 199908104 | 6,260 | $5.8M | 1.53% |
| 15 | CHURCHILL DOWNS INC | CHDN | 50,144 | $5.7M | 1.50% |
| 16 | EMCOR GROUP INC | EME | 9,200 | $5.6M | 1.48% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,439 | $5.6M | 1.46% |
| 18 | HOME DEPOT INC | HD | 15,292 | $5.3M | 1.38% |
| 19 | GODADDY INC | GDDY | 42,217 | $5.2M | 1.37% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 54,923 | $5.2M | 1.37% |
| 21 | ISHARES INC | 464286772 | 52,600 | $5.1M | 1.34% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 68,466 | $5.0M | 1.32% |
| 23 | TOYOTA MOTOR CORP | TOYOF | 23,200 | $5.0M | 1.30% |
| 24 | BLOOM ENERGY CORP | BE | 57,000 | $5.0M | 1.30% |
| 25 | UNION PAC CORP | UNP | 21,018 | $4.9M | 1.28% |
| 26 | ON SEMICONDUCTOR CORP | ON | 89,700 | $4.9M | 1.27% |
| 27 | CATERPILLAR INC | CAT | 8,360 | $4.8M | 1.26% |
| 28 | ISHARES INC | 464286400 | 150,000 | $4.8M | 1.25% |
| 29 | ZOETIS INC | ZTS | 36,687 | $4.6M | 1.21% |
| 30 | VERISIGN INC | VRSN | 18,497 | $4.5M | 1.18% |
| 31 | STARBUCKS CORP | SBUX | 51,475 | $4.3M | 1.14% |
| 32 | NIKE INC | NKE | 67,751 | $4.3M | 1.13% |
| 33 | LOWES COS INC | 548661107 | 16,959 | $4.1M | 1.07% |
| 34 | ASML HOLDING N V | ASMLF | 3,647 | $3.9M | 1.02% |
| 35 | AMERICAN EAGLE OUTFITTERS IN | AEO | 143,343 | $3.8M | 0.99% |
| 36 | CORPAY INC | CPAY | 11,626 | $3.5M | 0.92% |
| 37 | CASEYS GEN STORES INC | 147528103 | 6,020 | $3.3M | 0.87% |
| 38 | META PLATFORMS INC | META | 4,553 | $3.0M | 0.79% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 7,050 | $2.7M | 0.71% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 4,423 | $2.6M | 0.67% |
| 41 | NETFLIX INC | NFLX | 24,936 | $2.3M | 0.61% |
| 42 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 99,835 | $2.3M | 0.61% |
| 43 | TJX COS INC NEW | 872540109 | 13,957 | $2.1M | 0.56% |
| 44 | SOLARIS ENERGY INFRAS INC | SEI | 43,800 | $2.0M | 0.53% |
| 45 | GAP INC | GAP | 74,100 | $1.9M | 0.50% |
| 46 | TRANSUNION | TRU | 21,510 | $1.8M | 0.48% |
| 47 | NVIDIA CORPORATION | NVDA | 9,487 | $1.8M | 0.46% |
| 48 | BOOKING HOLDINGS INC | BKNG | 212 | $1.1M | 0.30% |
| 49 | TAPESTRY INC | TPR | 8,758 | $1.1M | 0.29% |
| 50 | QUANTA SVCS INC | 74762E102 | 2,030 | $856,782 | 0.22% |
| 51 | ABBOTT LABS | ABLZF | 5,611 | $703,002 | 0.18% |
| 52 | GENERAC HLDGS INC | GNRC | 4,550 | $620,484 | 0.16% |
| 53 | ISHARES TR | 464287200 | 532 | $364,388 | 0.10% |
| 54 | REVOLUTION MEDICINES INC | RVMDW | 364,824 | $342,898 | 0.09% |
| 55 | ROBLOX CORP | RBLX | 3,758 | $304,511 | 0.08% |
| 56 | BRINKER INTL INC | 109641100 | 2,027 | $290,915 | 0.08% |
| 57 | ISHARES TR | 46434V613 | 4,668 | $217,249 | 0.06% |