Soros Capital Doubles Portfolio to $559M, Loads Up on MU, AMAT, TSM in Q2 Semiconductor Pivot

MU5.88%
AMAT4.29%
TSM2.76%
AMD4.64%
FIX1.79%
According to its Securities and Exchange Commission filing released Friday, Soros Capital Management more than doubled its equity portfolio to $559 million in the second quarter of 2026, shifting away from industrials and energy toward semiconductors and AI-related technology. Micron Technology (MU) debuted as the second-largest holding with a $42.5 million stake, while Applied Materials (AMAT) entered at $34.5 million and Advanced Micro Devices (AMD) at $30.2 million. Taiwan Semiconductor (TSM) saw its position surge more than 1,300% to $37.5 million. To fund the shift, the firm sharply reduced or exited several industrial and energy positions, including a $22.4 million cut from Comfort Systems USA. The portfolio now holds 58 positions, with the top 10 accounting for nearly 59% of assets.
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