Soros Capital discloses updated portfolio positions in 13F filing: New ON EWY FLEX MU AMAT AMD positions, Added to PUMP AS TSM NVDA WULF, Lowered CP NKE BE SBUX ALC AMZN, Exited GOOGL NFLX
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- New: ON (218K), EWY (212K), FLEX (199K), ARHS (128K), NU (125K), KNX (83K), NBIS (55K), AMD (52K), AMAT (48K), MU (37K), SMH (31K), AEO (28K), RVLV (18K), BAP (10K)
- Increased: PUMP (1.44 mln from 1.09 mln), AS (320K from 21K), TSM (78K from 5K), NVDA (77K from 12K), WULF (762K from 713K), GNRC (26K from 5K), CAT (33K from 17K), SKYW (26K from 15K), ASML (10K from 3K), BKNG (20K from 14K), TPR (9K from 4K), AMT (56K from 53K), ICE (17K from 15K), PWR (2K from 1K)
- Maintained: PACK (4.63 mln), EIKN (485K)
- Exited: ZTS (35K), NFLX (31K), ADI (16K), EME (6K), GOOGL (6K), TMO (4K), FLUT (3K)
- Decreased: CP (34K from 69K), NKE (35K from 69K), BE (15K from 38K), SBUX (27K from 47K), ALC (78K from 94K), TJX (5K from 19K), FIX (1K from 12K), VRSN (10K from 21K), GEV (9K from 18K), UNP (10K from 18K), LOW (11K from 19K), CPAY (6K from 13K), DHR (27K from 33K), V (15K from 22K), AMZN (29K from 35K), HD (8K from 13K), MSI (10K from 14K), AVGO (4K from 7K), CASY (2K from 5K), TXN (23K from 25K)