Soros Capital discloses updated portfolio positions in 13F filing: New EIKN AMT TXN positions, Added to PUMP ALC, Exited NBIS EWZ AEO GM CZR
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: EIKN (485K), AMT (53K), TXN (25K), AS (21K), GEV (18K), ADI (16K), SKYW (15K)
- Increased: PUMP (1.09 mln from 685K), ALC (94K from 76K), CAT (17K from 8K), MSI (14K from 7K), NFLX (31K from 25K), DHR (33K from 27K), FIX (12K from 6K), TJX (19K from 14K), AMZN (35K from 32K), VRSN (21K from 18K), NVDA (12K from 9K), LOW (19K from 17K), IUSB (6K from 5K), CPAY (13K from 12K)
- Maintained: PACK (4.63 mln), WULF (713K), CP (69K), NKE (69K)
- Exited: NBIS (229K), EWZ (150K), AEO (143K), GM (131K), CZR (100K), ON (90K), GAP (74K), BSX (55K), EWY (53K), CHDN (50K), SEI (44K), TM (23K), TRU (22K)
- Decreased: GOOGL (6K from 247K), TSM (5K from 83K), AVGO (7K from 81K), FLUT (3K from 34K), GDDY (16K from 42K), ICE (15K from 34K), BE (38K from 57K), V (22K from 31K), TPR (4K from 9K), SBUX (47K from 51K), EME (6K from 9K), UNP (18K from 21K), HD (13K from 15K)