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SOROS CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SOROS CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001748240

持仓数

47

前50大市值合计

$229.9M

报告期

2026-03-31

当前持仓调仓

前 47 大持仓

标的

类型

市值

股数

占比*

PACK RANPAK HOLDINGS CORP

COM CL A

$16.5M

4,630,292

7.2%

FIX COMFORT SYS USA INC

COM

$16.3M

11,823

7.1%

GEV GE VERNOVA INC

COM

$16.1M

18,462

7.0%

PUMP PROPETRO HLDG CORP

COM

$15.7M

1,091,081

6.8%

CAT CATERPILLAR INC

COM

$11.7M

16,500

5.1%

WULF TERAWULF INC

COM

$10.3M

712,516

4.5%

AMT AMERICAN TOWER CORP

COM

$9.1M

52,908

4.0%

AMZN AMAZON COM INC

COM

$7.2M

34,622

3.1%

— ALCON AG

ORD SHS

$7.1M

94,320

3.1%

V VISA INC

COM CL A

$6.5M

21,561

2.8%

DHR DANAHER CORP DEL

COM

$6.3M

32,991

2.7%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$6.2M

14,223

2.7%

CP CANADIAN PACIFIC KANSAS CITY

COM

$5.4M

68,953

2.4%

BE BLOOM ENERGY CORP

COM CL A

$5.1M

38,000

2.2%

EIKN EIKON THERAPEUTICS INC

COM

$5.1M

484,672

2.2%

VRSN VERISIGN INC

COM

$5.1M

20,615

2.2%

ADI ANALOG DEVICES INC

COM

$4.9M

15,500

2.1%

TXN TEXAS INSTRS INC

COM

$4.9M

25,300

2.1%

EME EMCOR GROUP INC

COM

$4.5M

6,133

2.0%

— ASML HLDG NV

N Y REGISTRY SHS

$4.5M

3,420

2.0%

LOW LOWES COS INC

COM

$4.5M

18,892

1.9%

UNP UNION PAC CORP

COM

$4.4M

18,195

1.9%

SBUX STARBUCKS CORP

COM

$4.2M

47,146

1.8%

HD HOME DEPOT INC

COM

$4.2M

12,781

1.8%

ZTS ZOETIS INC

CL A

$4.1M

34,773

1.8%

CASY CASEYS GEN STORES INC

COM

$3.8M

5,275

1.7%

CPAY CORPAY INC

COM SHS

$3.7M

12,831

1.6%

NKE NIKE INC

CL B

$3.6M

68,690

1.6%

TJX TJX COS INC NEW

COM

$3.0M

19,098

1.3%

NFLX NETFLIX INC.

COM

$3.0M

30,895

1.3%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$2.4M

15,435

1.1%

BKNG BOOKING HOLDINGS INC

COM

$2.3M

547

1.0%

AVGO BROADCOM INC

COM

$2.1M

6,705

0.9%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,603

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.8M

5,330

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.8M

3,619

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,120

0.8%

META META PLATFORMS INC

CL A

$1.7M

2,988

0.7%

SKYW SKYWEST INC

COM

$1.4M

15,262

0.6%

GDDY GODADDY INC

CL A

$1.3M

16,024

0.6%

GNRC GENERAC HLDGS INC

COM

$892.3K

4,568

0.4%

PWR QUANTA SVCS INC

COM

$751.1K

1,368

0.3%

— AMER SPORTS INC

COM SHS

$692.2K

21,027

0.3%

TPR TAPESTRY INC

COM

$538.3K

3,815

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$427.9K

655

0.2%

— FLUTTER ENTMT PLC

SHS

$322.7K

3,165

0.1%

IUSB ISHARES TR

CORE UNIVRSL USD

$297.3K

6,436

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

PACK7.2%FIX7.1%GEV7.0%PUMP6.8%CAT5.1%WULF4.5%