SOROS CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0001748240
$5.59亿2026Q2 申报市值
58持仓数
59.0%前十大占比 · 第一大 7.7%
14 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 新建仓+$4,245.48万
TSM 加仓+$3,491.04万
AMAT 新建仓+$3,452.32万
FLEX 新建仓+$3,223.72万
EWY 重新持有+$3,222.08万
2026Q2 卖出最多 按季末市值估算
NBIS 重新持有-$4,799.83万
FIX 减仓-$2,243.17万
GEV 减仓-$1,131.63万
BE 减仓-$691.03万
ADI 清仓-$493.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | $4,284.08万 | 7.66% | 212,188 | 159,588 | 303.4% | $3,222.08万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $4,245.48万 | 7.59% | 36,780 | 36,780 | — | $4,245.48万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,745.58万 | 6.70% | 78,430 | 73,100 | 1,371.5% | $3,491.04万 | 加仓 |
| CAT | CATERPILLAR INC | $3,492.87万 | 6.25% | 32,800 | 16,300 | 98.8% | $1,735.79万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,452.32万 | 6.17% | 47,750 | 47,750 | — | $3,452.32万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $3,384.74万 | 6.05% | 4,630,292 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $3,223.72万 | 5.76% | 198,909 | 198,909 | — | $3,223.72万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,021.60万 | 5.40% | 52,015 | 52,015 | — | $3,021.60万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $2,070.15万 | 3.70% | 1,443,620 | 352,539 | 32.3% | $505.54万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,059.08万 | 3.68% | 217,800 | 128,100 | 142.8% | $1,211.06万 | 重新持有 |
| SMH | VANECK ETF TRUST | $2,013.58万 | 3.60% | 30,700 | 30,700 | — | $2,013.58万 | 新建仓 |
| ASML | ASML HLDG NV | $1,980.69万 | 3.54% | 9,956 | 6,536 | 191.1% | $1,300.30万 | 加仓 |
| WULF | TERAWULF INC | $1,881.86万 | 3.36% | 761,887 | 49,371 | 6.9% | $121.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,546.70万 | 2.77% | 77,300 | 65,697 | 566.2% | $1,314.53万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,524.46万 | 2.73% | 55,200 | -173,800 | -75.9% | -$4,799.83万 | 重新持有 |
| AS | AMER SPORTS INC | $1,082.25万 | 1.94% | 319,815 | 298,788 | 1,421.0% | $1,011.10万 | 加仓 |
| GEV | GE VERNOVA INC | $1,037.40万 | 1.85% | 8,830 | -9,632 | -52.2% | -$1,131.63万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $920.87万 | 1.65% | 56,298 | 3,390 | 6.4% | $55.45万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $763.74万 | 1.37% | 26,083 | 21,515 | 471.0% | $629.98万 | 加仓 |
| AMZN | AMAZON COM INC | $699.05万 | 1.25% | 29,330 | -5,292 | -15.3% | -$126.13万 | 减仓 |
| TXN | TEXAS INSTRS INC | $679.60万 | 1.22% | 22,800 | -2,500 | -9.9% | -$74.52万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $644.36万 | 1.15% | 82,748 | 82,748 | — | $644.36万 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $632.50万 | 1.13% | 484,672 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $525.38万 | 0.94% | 78,298 | -16,022 | -17.0% | -$107.51万 | 减仓 |
| V | VISA INC | $525.20万 | 0.94% | 15,308 | -6,253 | -29.0% | -$214.53万 | 减仓 |
| DHR | DANAHER CORP DEL | $508.11万 | 0.91% | 26,675 | -6,316 | -19.1% | -$120.31万 | 减仓 |
| BE | BLOOM ENERGY CORP | $459.23万 | 0.82% | 15,171 | -22,829 | -60.1% | -$691.03万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $433.27万 | 0.77% | 10,433 | -3,790 | -26.6% | -$157.39万 | 减仓 |
| BAP | CREDICORP LTD | $396.40万 | 0.71% | 10,175 | 10,175 | — | $396.40万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $360.24万 | 0.64% | 20,211 | 6,536 | 47.8% | $116.50万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $292.19万 | 0.52% | 33,721 | -35,232 | -51.1% | -$305.29万 | 减仓 |
| HD | HOME DEPOT INC | $281.30万 | 0.50% | 7,976 | -4,805 | -37.6% | -$169.46万 | 减仓 |
| SBUX | STARBUCKS CORP | $274.15万 | 0.49% | 26,827 | -20,319 | -43.1% | -$207.64万 | 减仓 |
| UNP | UNION PAC CORP | $259.90万 | 0.46% | 9,555 | -8,640 | -47.5% | -$235.01万 | 减仓 |
| SKYW | SKYWEST INC | $258.65万 | 0.46% | 26,039 | 10,777 | 70.6% | $107.05万 | 加仓 |
| LOW | LOWES COS INC | $249.86万 | 0.45% | 11,332 | -7,560 | -40.0% | -$166.69万 | 减仓 |
| VRSN | VERISIGN INC | $241.17万 | 0.43% | 9,587 | -11,028 | -53.5% | -$277.42万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $205.42万 | 0.37% | 16,686 | 1,251 | 8.1% | $15.40万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $194.25万 | 0.35% | 2,444 | -2,831 | -53.7% | -$225.01万 | 减仓 |
| CPAY | CORPAY INC | $192.73万 | 0.34% | 5,783 | -7,048 | -54.9% | -$234.89万 | 减仓 |
| PWR | QUANTA SVCS INC | $179.94万 | 0.32% | 2,499 | 1,131 | 82.7% | $81.44万 | 加仓 |
| ETN | EATON CORP PLC | $175.22万 | 0.31% | 4,112 | 4,112 | — | $175.22万 | 新建仓 |
| NU | NU HLDGS LTD | $167.00万 | 0.30% | 125,000 | 125,000 | — | $167.00万 | 新建仓 |
| META | META PLATFORMS INC | $147.30万 | 0.26% | 2,615 | -373 | -12.5% | -$21.01万 | 减仓 |
| NKE | NIKE INC | $142.96万 | 0.26% | 34,827 | -33,863 | -49.3% | -$139.01万 | 减仓 |
| AVGO | BROADCOM INC | $142.15万 | 0.25% | 3,763 | -2,942 | -43.9% | -$111.13万 | 减仓 |
| GDDY | GODADDY INC | $136.01万 | 0.24% | 16,024 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $131.38万 | 0.23% | 8,975 | 5,160 | 135.3% | $75.53万 | 加仓 |
| ARHS | ARHAUS INC | $107.97万 | 0.19% | 128,234 | 128,234 | — | $107.97万 | 新建仓 |
| WING | WINGSTOP INC | $104.74万 | 0.19% | 6,040 | 6,040 | — | $104.74万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $100.09万 | 0.18% | 505 | -11,318 | -95.7% | -$2,243.17万 | 减仓 |
| NXT | NEXTPOWER INC | $87.00万 | 0.16% | 7,302 | 7,302 | — | $87.00万 | 新建仓 |
| TJX | TJX COS INC NEW | $71.74万 | 0.13% | 4,735 | -14,363 | -75.2% | -$217.60万 | 减仓 |
| IVV | ISHARES TR | $49.05万 | 0.09% | 655 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $48.25万 | 0.09% | 28,055 | -115,288 | -80.4% | -$198.30万 | 重新持有 |
| RVLV | REVOLVE GROUP INC | $40.10万 | 0.07% | 17,520 | 17,520 | — | $40.10万 | 新建仓 |
| IUSB | ISHARES TR | $29.70万 | 0.05% | 6,436 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $23.22万 | 0.04% | 4,156 | 4,156 | — | $23.22万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$493.12万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -6,133 | -100.0% | -$452.81万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -34,773 | -100.0% | -$411.05万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -30,895 | -100.0% | -$297.06万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -3,619 | -100.0% | -$177.88万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -6,120 | -100.0% | -$175.99万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -3,165 | -100.0% | -$32.27万 | 清仓 |