Moore Capital Management, LP 13F holdings
Moore Capital Management, LP reported 546 positions with a total reported value of $4.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (3.8%), NVDA NVIDIA CORPORATION (2.4%), AMUB UBS GROUP AG (2.2%), APPLIED MATLS INC (2.1%), HUT HUT 8 CORP (1.9%). Against 2026-03-31 it opened 187 new positions and exited 99. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 546 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,616,213 | $161.6M | 3.8% |
| NVDA NVIDIA CORPORATION | 506,088 | $101.3M | 2.4% |
| AMUB UBS GROUP AG | 1,858,635 | $92.1M | 2.2% |
| APPLIED MATLS INC | 122,220 | $88.4M | 2.1% |
| HUT HUT 8 CORP | 706,455 | $81.6M | 1.9% |
| RRX REGAL REXNORD CORPORATION | 302,723 | $72.1M | 1.7% |
| DVN DEVON ENERGY CORP NEW | 1,674,311 | $69.2M | 1.6% |
| APO APOLLO GLOBAL MGMT INC | 583,000 | $69.0M | 1.6% |
| LRCX LAM RESEARCH CORP | 155,520 | $67.4M | 1.6% |
| BE BLOOM ENERGY CORP | 218,175 | $66.0M | 1.5% |
| CSX CSX CORP | 1,220,553 | $58.0M | 1.4% |
| GLXY GALAXY DIGITAL INC. | 2,082,250 | $56.9M | 1.3% |
| ALLY FINL INC | 1,230,889 | $56.6M | 1.3% |
| GOOGL ALPHABET INC | 541,446 | $55.3M | 1.3% |
| AMZN AMAZON COM INC | 223,435 | $53.3M | 1.2% |
| COF CAPITAL ONE FINL CORP | 264,160 | $53.0M | 1.2% |
| RAL RALLIANT CORP | 687,038 | $50.6M | 1.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 99,587 | $47.6M | 1.1% |
| HUBG HUB GROUP INC | 1,010,540 | $44.3M | 1.0% |
| DCO DUCOMMUN INC DEL | 238,844 | $44.2M | 1.0% |
| VGNT VERSIGENT PLC | 940,849 | $39.5M | 0.9% |
| RIOT RIOT PLATFORMS INC | 1,441,695 | $39.5M | 0.9% |
| CIFR CIPHER DIGITAL INC | 1,431,698 | $35.1M | 0.8% |
| SXT SENSIENT TECHNOLOGIES CORP | 278,771 | $34.4M | 0.8% |
| ITT ITT INC | 173,567 | $34.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 187 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RRX REGAL REXNORD CORPORATION | 302,723 | $72.1M | 1.7% |
| DVN DEVON ENERGY CORP NEW | 1,674,311 | $69.2M | 1.6% |
| RAL RALLIANT CORP | 687,038 | $50.6M | 1.2% |
| DCO DUCOMMUN INC DEL | 238,844 | $44.2M | 1.0% |
| VGNT VERSIGENT PLC | 940,849 | $39.5M | 0.9% |
| CIFR CIPHER DIGITAL INC | 1,431,698 | $35.1M | 0.8% |
| SXT SENSIENT TECHNOLOGIES CORP | 278,771 | $34.4M | 0.8% |
| FCX FREEPORT MCMORAN INC | 444,275 | $27.9M | 0.7% |
| TEX TEREX CORP NEW | 383,307 | $27.7M | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | 44,252 | $25.7M | 0.6% |
| SNOW SNOWFLAKE INC | 94,577 | $24.1M | 0.6% |
| VTRS VIATRIS INC | 1,430,654 | $22.7M | 0.5% |
| THC TENET HEALTHCARE CORP | 117,693 | $22.0M | 0.5% |
| FEDEX FGHT HLDG CO INC | 139,384 | $21.0M | 0.5% |
| WELL WELLTOWER INC | 90,277 | $20.5M | 0.5% |
| GENERAL CATALYST GBL RESIL M | 2,187,500 | $18.1M | 0.4% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 198,642 | $17.1M | 0.4% |
| SPXC SPX TECHNOLOGIES INC | 69,692 | $17.1M | 0.4% |
| LPL FINL HLDGS INC | 55,840 | $15.7M | 0.4% |
| EQH EQUITABLE HLDGS INC | 345,408 | $15.2M | 0.4% |
| NOW SERVICENOW INC | 152,268 | $15.1M | 0.4% |
| ZTS ZOETIS INC | 202,749 | $14.6M | 0.3% |
| SAIA SAIA INC | 31,362 | $13.2M | 0.3% |
| VLO VALERO ENERGY CORP | 50,657 | $13.2M | 0.3% |
| KO COCA COLA CO | 158,788 | $12.9M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 99 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCJ CAMECO CORP | 320,504 | $34.8M | 1.4% |
| LASR NLIGHT INC | 465,000 | $26.5M | 1.1% |
| META META PLATFORMS INC | 30,955 | $17.7M | 0.7% |
| HRI HERC HLDGS INC | 156,175 | $15.5M | 0.6% |
| ACUITY INC | 54,324 | $15.2M | 0.6% |
| SOLS SOLSTICE ADVANCED MATLS INC | 186,000 | $14.2M | 0.6% |
| LPX LOUISIANA PAC CORP | 169,754 | $12.3M | 0.5% |
| CR CRANE COMPANY | 70,531 | $12.1M | 0.5% |
| SCHW SCHWAB CHARLES CORP | 123,360 | $11.6M | 0.5% |
| SHW SHERWIN WILLIAMS CO | 30,556 | $9.8M | 0.4% |
| HUM HUMANA INC | 54,228 | $9.4M | 0.4% |
| SPOT SPOTIFY TECHNOLOGY S A | 19,336 | $9.4M | 0.4% |
| VISN VISTANCE NETWORKS INC | 475,000 | $8.6M | 0.3% |
| HBM HUDBAY MINERALS INC | 406,467 | $8.5M | 0.3% |
| PEN PENUMBRA INC | 25,000 | $8.2M | 0.3% |
| AA ALCOA CORP | 115,402 | $7.7M | 0.3% |
| HUBB HUBBELL INC | 13,581 | $6.7M | 0.3% |
| WEBSTER FINL CORP | 91,179 | $6.3M | 0.3% |
| JCI JOHNSON CONTROLS INTERNATION | 47,774 | $6.3M | 0.2% |
| LEGATO MERGER CORP III | 825,000 | $6.2M | 0.2% |
| BG BUNGE GLOBAL SA | 47,246 | $6.0M | 0.2% |
| DE DEERE & CO | 10,185 | $5.7M | 0.2% |
| KENSINGTON CAP ACQUIST CORP | 550,000 | $5.5M | 0.2% |
| EQX EQUINOX GOLD CORP | 351,245 | $5.1M | 0.2% |
| NUE NUCOR CORP | 29,731 | $5.0M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 75,000 | 1,616,213 | +2,055.0% | $161.6M |
| LRCX LAM RESEARCH CORP | 30,827 | 155,520 | +404.5% | $67.4M |
| GOOGL ALPHABET INC | 99,204 | 541,446 | +445.8% | $55.3M |
| CSX CSX CORP | 271,609 | 1,220,553 | +349.4% | $58.0M |
| NVDA NVIDIA CORPORATION | 293,362 | 506,088 | +72.5% | $101.3M |
| BE BLOOM ENERGY CORP | 83,500 | 218,175 | +161.3% | $66.0M |
| Q QNITY ELECTRONICS INC | 12,794 | 196,333 | +1,434.6% | $32.1M |
| IVZ INVESCO EXCHANGE TRADED FD T | 17,516 | 151,185 | +763.1% | $32.2M |
| SPY STATE STR SPDR S&P 500 ETF T | 1,509 | 36,812 | +2,339.5% | $27.5M |
| HUBG HUB GROUP INC | 420,991 | 1,010,540 | +140.0% | $44.3M |
| RBC RBC BEARINGS INC | 744 | 36,236 | +4,770.4% | $23.3M |
| QXO QXO INC | 25,000 | 1,289,310 | +5,057.2% | $22.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 42,290 | 641 | -98.5% | $1.5M |
| BAC BANK OF AMER CORP | 1,646,720 | 215,880 | -86.9% | $12.3M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 168,920 | 99,587 | -41.0% | $47.6M |
| FPS FORGENT POWER SOLUTIONS INC | 736,424 | 186,199 | -74.7% | $10.4M |
| ALLY FINL INC | 1,730,629 | 1,230,889 | -28.9% | $56.6M |
| ICLR ICON PUB LTD CO | 147,208 | 19,382 | -86.8% | $3.4M |
| MILLROSE PPTYS INC | 658,651 | 38,020 | -94.2% | $1.1M |
| GPC GENUINE PARTS CO | 271,608 | 139,385 | -48.7% | $16.4M |
| RIOT RIOT PLATFORMS INC | 2,006,343 | 1,441,695 | -28.1% | $39.5M |
| GLOBAL PMTS INC | 571,200 | 369,940 | -35.2% | $26.8M |
| RBA RB GLOBAL INC | 146,520 | 32,517 | -77.8% | $3.8M |
| AMTM AMENTUM HOLDINGS INC | 873,610 | 365,096 | -58.2% | $7.5M |
CIK 1448574 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
