Soros Capital Management LLC 13F 持仓 · 2026年Q2
Soros Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 5.59 亿美元。前几大持仓：EWY（7.66%）、MU（7.59%）、TSM（6.70%）。本季前 25 大持仓中：新建仓 9 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | $42.8M | 7.66% | 212,188 | 新建仓 |
| 2 | MU | MICRON TECHNOLOGY INC | $42.5M | 7.59% | 36,780 | 新建仓 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.5M | 6.70% | 78,430 | 增持 |
| 4 | CAT | CATERPILLAR INC | $34.9M | 6.25% | 32,800 | 增持 |
| 5 | AMAT | APPLIED MATLS INC | $34.5M | 6.17% | 47,750 | 新建仓 |
| 6 | PACK | RANPAK HOLDINGS CORP | $33.8M | 6.05% | 4.6M | 持平 |
| 7 | FLEX | FLEX LTD | $32.2M | 5.76% | 198,909 | 新建仓 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $30.2M | 5.40% | 52,015 | 新建仓 |
| 9 | PUMP | PROPETRO HLDG CORP | $20.7M | 3.70% | 1.4M | 增持 |
| 10 | ON | ON SEMICONDUCTOR CORP | $20.6M | 3.68% | 217,800 | 新建仓 |
| 11 | SMH | VANECK ETF TRUST | $20.1M | 3.60% | 30,700 | 新建仓 |
| 12 | ASML | ASML HLDG NV | $19.8M | 3.54% | 9,956 | 增持 |
| 13 | WULF | TERAWULF INC | $18.8M | 3.36% | 761,887 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $15.5M | 2.77% | 77,300 | 增持 |
| 15 | NBIS | NEBIUS GROUP N.V. | $15.2M | 2.73% | 55,200 | 新建仓 |
| 16 | AS | AMER SPORTS INC | $10.8M | 1.94% | 319,815 | 增持 |
| 17 | GEV | GE VERNOVA INC | $10.4M | 1.85% | 8,830 | 减持 |
| 18 | AMT | AMERICAN TOWER CORP | $9.2M | 1.65% | 56,298 | 增持 |
| 19 | GNRC | GENERAC HLDGS INC | $7.6M | 1.37% | 26,083 | 增持 |
| 20 | AMZN | AMAZON COM INC | $7.0M | 1.25% | 29,330 | 减持 |
| 21 | TXN | TEXAS INSTRS INC | $6.8M | 1.22% | 22,800 | 减持 |
| 22 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.4M | 1.15% | 82,748 | 新建仓 |
| 23 | EIKN | EIKON THERAPEUTICS INC | $6.3M | 1.13% | 484,672 | 持平 |
| 24 | ALC | ALCON AG | $5.3M | 0.94% | 78,298 | 减持 |
| 25 | V | VISA INC | $5.3M | 0.94% | 15,308 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR