SOROS CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0001748240
$2.30亿2026Q1 申报市值
47持仓数
50.7%前十大占比 · 第一大 7.2%
6 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMT 新建仓+$913.09万
FIX 加仓+$767.13万
PUMP 加仓+$585.74万
CAT 加仓+$576.69万
EIKN 新建仓+$512.78万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$6,926.34万
TSM 减仓-$2,639.80万
AVGO 减仓-$2,306.31万
GEV 重新持有-$1,111.90万
GM 清仓-$1,068.54万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $1,653.01万 | 7.19% | 4,630,292 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,630.38万 | 7.09% | 11,823 | 5,563 | 88.9% | $767.13万 | 加仓 |
| GEV | GE VERNOVA INC | $1,611.55万 | 7.01% | 18,462 | -12,738 | -40.8% | -$1,111.90万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $1,572.25万 | 6.84% | 1,091,081 | 406,481 | 59.4% | $585.74万 | 加仓 |
| CAT | CATERPILLAR INC | $1,168.96万 | 5.08% | 16,500 | 8,140 | 97.4% | $576.69万 | 加仓 |
| WULF | TERAWULF INC | $1,028.16万 | 4.47% | 712,516 | -13,984 | -1.9% | -$20.18万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $913.09万 | 3.97% | 52,908 | 52,908 | — | $913.09万 | 新建仓 |
| AMZN | AMAZON COM INC | $721.07万 | 3.14% | 34,622 | 3,051 | 9.7% | $63.54万 | 加仓 |
| ALC | ALCON AG | $710.70万 | 3.09% | 94,320 | 18,755 | 24.8% | $141.32万 | 加仓 |
| V | VISA INC | $651.66万 | 2.83% | 21,561 | -9,708 | -31.0% | -$293.41万 | 减仓 |
| DHR | DANAHER CORP DEL | $625.51万 | 2.72% | 32,991 | 5,668 | 20.7% | $107.47万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $617.24万 | 2.68% | 14,223 | 7,173 | 101.7% | $311.29万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $542.38万 | 2.36% | 68,953 | 487 | 0.7% | $3.83万 | 加仓 |
| BE | BLOOM ENERGY CORP | $514.86万 | 2.24% | 38,000 | -19,000 | -33.3% | -$257.43万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $512.78万 | 2.23% | 484,672 | 484,672 | — | $512.78万 | 新建仓 |
| VRSN | VERISIGN INC | $511.99万 | 2.23% | 20,615 | 2,118 | 11.5% | $52.60万 | 加仓 |
| ADI | ANALOG DEVICES INC | $493.12万 | 2.14% | 15,500 | 15,500 | — | $493.12万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $491.17万 | 2.14% | 25,300 | 25,300 | — | $491.17万 | 新建仓 |
| EME | EMCOR GROUP INC | $452.81万 | 1.97% | 6,133 | -3,067 | -33.3% | -$226.44万 | 减仓 |
| ASML | ASML HLDG NV | $451.72万 | 1.96% | 3,420 | -227 | -6.2% | -$29.98万 | 减仓 |
| LOW | LOWES COS INC | $446.38万 | 1.94% | 18,892 | 1,933 | 11.4% | $45.67万 | 加仓 |
| UNP | UNION PAC CORP | $441.45万 | 1.92% | 18,195 | -2,823 | -13.4% | -$68.49万 | 减仓 |
| SBUX | STARBUCKS CORP | $422.38万 | 1.84% | 47,146 | -4,329 | -8.4% | -$38.78万 | 减仓 |
| HD | HOME DEPOT INC | $420.35万 | 1.83% | 12,781 | -2,511 | -16.4% | -$82.58万 | 减仓 |
| ZTS | ZOETIS INC | $411.05万 | 1.79% | 34,773 | -1,914 | -5.2% | -$22.63万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $383.95万 | 1.67% | 5,275 | -745 | -12.4% | -$54.23万 | 减仓 |
| CPAY | CORPAY INC | $373.37万 | 1.62% | 12,831 | 1,205 | 10.4% | $35.06万 | 加仓 |
| NKE | NIKE INC | $362.82万 | 1.58% | 68,690 | 939 | 1.4% | $4.96万 | 加仓 |
| TJX | TJX COS INC NEW | $305.00万 | 1.33% | 19,098 | 5,141 | 36.8% | $82.10万 | 加仓 |
| NFLX | NETFLIX INC. | $297.06万 | 1.29% | 30,895 | 5,959 | 23.9% | $57.30万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $242.76万 | 1.06% | 15,435 | -19,004 | -55.2% | -$298.89万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $230.30万 | 1.00% | 547 | 335 | 158.0% | $141.05万 | 加仓 |
| AVGO | BROADCOM INC | $207.53万 | 0.90% | 6,705 | -74,515 | -91.7% | -$2,306.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $202.36万 | 0.88% | 11,603 | 2,116 | 22.3% | $36.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $180.13万 | 0.78% | 5,330 | -78,112 | -93.6% | -$2,639.80万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $177.88万 | 0.77% | 3,619 | -804 | -18.2% | -$39.52万 | 减仓 |
| GOOGL | ALPHABET INC | $175.99万 | 0.77% | 6,120 | -240,866 | -97.5% | -$6,926.34万 | 减仓 |
| META | META PLATFORMS INC | $170.95万 | 0.74% | 2,988 | -1,565 | -34.4% | -$89.54万 | 减仓 |
| SKYW | SKYWEST INC | $140.15万 | 0.61% | 15,262 | 15,262 | — | $140.15万 | 新建仓 |
| GDDY | GODADDY INC | $132.47万 | 0.58% | 16,024 | -26,193 | -62.0% | -$216.54万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $89.23万 | 0.39% | 4,568 | 18 | 0.4% | $3,516 | 加仓 |
| PWR | QUANTA SVCS INC | $75.11万 | 0.33% | 1,368 | -662 | -32.6% | -$36.35万 | 减仓 |
| AS | AMER SPORTS INC | $69.22万 | 0.30% | 21,027 | 21,027 | — | $69.22万 | 新建仓 |
| TPR | TAPESTRY INC | $53.83万 | 0.23% | 3,815 | -4,943 | -56.4% | -$69.75万 | 减仓 |
| IVV | ISHARES TR | $42.79万 | 0.19% | 655 | 123 | 23.1% | $8.03万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $32.27万 | 0.14% | 3,165 | -30,908 | -90.7% | -$315.11万 | 减仓 |
| IUSB | ISHARES TR | $29.73万 | 0.13% | 6,436 | 1,768 | 37.9% | $8.17万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -131,400 | -100.0% | -$1,068.54万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -50,144 | -100.0% | -$570.54万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -54,923 | -100.0% | -$523.69万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -23,200 | -100.0% | -$496.62万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$476.55万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -99,835 | -100.0% | -$233.51万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -43,800 | -100.0% | -$201.35万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -74,100 | -100.0% | -$189.70万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -21,510 | -100.0% | -$184.45万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -5,611 | -100.0% | -$70.30万 | 清仓 |
| — | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -364,824 | -100.0% | -$34.29万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,758 | -100.0% | -$30.45万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -2,027 | -100.0% | -$29.09万 | 清仓 |