Moore Capital Management, LP 13F Holdings · Q2 2026
Moore Capital Management, LP reported 714 securities worth $6.74B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TLT (21.75%), QQQ (5.07%), IWM (2.24%). Among its top 25 positions this quarter: 7 new, 9 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $1.47B | 21.75% | 17.0M | Added |
| 2 | QQQ | INVESCO QQQ TR | $341.8M | 5.07% | 464,200 | Trimmed |
| 3 | IWM | ISHARES TR | $151.1M | 2.24% | 502,782 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $101.3M | 1.50% | 506,088 | Added |
| 5 | UBS | UBS GROUP AG | $92.1M | 1.37% | 1.9M | Trimmed |
| 6 | AMAT | APPLIED MATLS INC | $88.4M | 1.31% | 122,220 | Added |
| 7 | HUT | HUT 8 CORP | $81.6M | 1.21% | 706,455 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $76.0M | 1.13% | 101,812 | Trimmed |
| 9 | IEF | ISHARES TR | $72.8M | 1.08% | 770,000 | New |
| 10 | RRX | REGAL REXNORD CORPORATION | $72.1M | 1.07% | 302,723 | New |
| 11 | DVN | DEVON ENERGY CORP NEW | $69.2M | 1.03% | 1.7M | New |
| 12 | APO | APOLLO GLOBAL MGMT INC | $69.0M | 1.02% | 583,000 | Trimmed |
| 13 | C | CITIGROUP INC | $67.2M | 1.00% | 480,480 | New |
| 14 | LRCX | LAM RESEARCH CORP | $67.4M | 1.00% | 155,520 | Added |
| 15 | BE | BLOOM ENERGY CORP | $66.0M | 0.98% | 218,175 | Added |
| 16 | FCX | FREEPORT MCMORAN INC | $65.7M | 0.97% | 1.0M | New |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.6M | 0.96% | 135,287 | Trimmed |
| 18 | CSX | CSX CORP | $58.0M | 0.86% | 1.2M | Added |
| 19 | ALLY | ALLY FINL INC | $56.6M | 0.84% | 1.2M | Trimmed |
| 20 | BBIO | BRIDGEBIO PHARMA INC | $56.9M | 0.84% | 0 | New |
| 21 | GLXY | GALAXY DIGITAL INC. | $56.9M | 0.84% | 2.1M | Added |
| 22 | HYG | ISHARES TR | $56.0M | 0.83% | 700,000 | Trimmed |
| 23 | GLD | SPDR GOLD TR | $55.3M | 0.82% | 150,000 | New |
| 24 | AMZN | AMAZON COM INC | $53.3M | 0.79% | 223,435 | Trimmed |
| 25 | COF | CAPITAL ONE FINL CORP | $53.0M | 0.79% | 264,160 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR