Moore Capital Management, Lp Top Holdings and 13F Report (2026)

About Moore Capital Management, Lp

Investment Activity

Moore Capital Management, Lp has $6.74 billion in total holdings as of June 30, 2026.
Moore Capital Management, Lp owns shares of 725 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 54.48% of the portfolio was purchased this quarter.
About 38.16% of the portfolio was sold this quarter.
This quarter, Moore Capital Management, Lp has purchased 618 new stocks and bought additional shares in 90 stocks.
Moore Capital Management, Lp sold shares of 76 stocks and completely divested from 146 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $1,466,944,932
Invesco QQQ: $341,836,880
iShares Russell 2000 ETF: $151,060,852
NVIDIA: $101,263,148
UBS Group: $92,132,547

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF: $72,818,900 Holding
758750103 - Regal Rexnord: $72,105,591 Holding
25179M103 - Devon Energy: $69,182,531 Holding
172967424 - Citigroup: $67,247,981 Holding
35671D857 - Freeport-McMoRan: $65,674,455 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 10,174,600 shares (about $879.29M)
iShares Russell 2000 ETF: 435,982 shares (about $130.99M)
iShares 7-10 Year Treasury Bond ETF: 770,000 shares (about $72.82M)
Regal Rexnord: 302,723 shares (about $72.11M)
Devon Energy: 1,674,311 shares (about $69.18M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,188,897 shares (about $887.83M)
Invesco QQQ: 322,600 shares (about $237.56M)
SANDISK CORP: 41,649 shares (about $94.70M)
Bank of America: 1,430,840 shares (about $81.53M)
Ally Financial: 907,740 shares (about $41.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$1,466,944,932	$879,288,932 â–²	149.6%	16,974,600	21.8%	ETF
QQQ Invesco QQQ	$341,836,880	$237,562,640 â–¼	-41.0%	464,200	5.1%	ETF
IWM iShares Russell 2000 ETF	$151,060,852	$130,990,792 â–²	652.7%	502,782	2.2%	ETF
NVDA NVIDIA	$101,263,148	$42,564,345 â–²	72.5%	506,088	1.5%	Technology
UBS UBS Group	$92,132,547	$8,970,386 â–¼	-8.9%	1,858,635	1.4%	Finance
AMAT Applied Materials	$88,365,060	$16,937,721 â–²	23.7%	122,220	1.3%	Technology
HUT 8 CORP	$81,556,698	$1,910,038 â–¼	-2.3%	706,455	1.2%	COM
SPY SPDR S&P 500 ETF Trust	$76,030,147	$887,832,610 â–¼	-92.1%	101,812	1.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$72,818,900	$72,818,900 â–²	New Holding	770,000	1.1%	ETF
RRX Regal Rexnord	$72,105,591	$72,105,591 â–²	New Holding	302,723	1.1%	Industrials
DVN Devon Energy	$69,182,531	$69,182,531 â–²	New Holding	1,674,311	1.0%	Energy
APO Apollo Global Management	$68,974,730	$9,819,730 â–¼	-12.5%	583,000	1.0%	Finance
LAM RESEARCH CORP	$67,391,482	$54,033,218 â–²	404.5%	155,520	1.0%	COM NEW
C Citigroup	$67,247,981	$67,247,981 â–²	New Holding	480,480	1.0%	Finance
BE Bloom Energy	$66,041,573	$40,766,123 â–²	161.3%	218,175	1.0%	Industrials
FCX Freeport-McMoRan	$65,674,455	$65,674,455 â–²	New Holding	1,044,275	1.0%	Materials
TSM Taiwan Semiconductor Manufacturing	$64,609,013	$16,062,112 â–¼	-19.9%	135,287	1.0%	Technology
CSX CSX	$58,012,884	$45,103,308 â–²	349.4%	1,220,553	0.9%	Industrials
GALAXY DIGITAL INC.	$56,928,715	$19,684,800 â–²	52.9%	2,082,250	0.8%	CL A
BRIDGEBIO PHARMA INC	$56,880,957	$56,880,957 â–²	New Holding	31,930,000	0.8%	NOTE 2.500% 3/1
ALLY Ally Financial	$56,559,350	$41,710,653 â–¼	-42.4%	1,230,889	0.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$55,979,000	$19,992,500 â–¼	-26.3%	700,000	0.8%	ETF
GLD SPDR Gold Shares	$55,287,000	$55,287,000 â–²	New Holding	150,000	0.8%	ETF
AMZN Amazon.com	$53,253,498	$2,876,764 â–¼	-5.1%	223,435	0.8%	Consumer Discretionary
COF Capital One Financial	$52,995,779	$19,472,177 â–²	58.1%	264,160	0.8%	Finance
RALLIANT CORP	$50,586,608	$50,586,608 â–²	New Holding	687,038	0.8%	COM
HUBG Hub Group	$44,251,547	$25,816,351 â–²	140.0%	1,010,540	0.7%	Industrials
DCO Ducommun	$44,236,297	$44,236,297 â–²	New Holding	238,844	0.7%	Industrials
VTRS Viatris	$43,845,538	$43,845,538 â–²	New Holding	2,761,054	0.7%	Healthcare
VERSIGENT PLC	$39,525,066	$39,525,066 â–²	New Holding	940,849	0.6%	ORDINARY SHARES
RIOT Riot Platforms	$39,473,609	$15,460,062 â–¼	-28.1%	1,441,695	0.6%	Technology
CIFR Cipher Mining	$35,076,601	$35,076,601 â–²	New Holding	1,431,698	0.5%	Technology
SXT Sensient Technologies	$34,369,677	$34,369,677 â–²	New Holding	278,771	0.5%	Materials
ITT ITT	$34,324,610	$11,134,679 â–²	48.0%	173,567	0.5%	Industrials
GOLAR LNG LTD	$33,593,125	$33,593,125 â–²	New Holding	29,500,000	0.5%	NOTE 2.750%12/1
UHS Universal Health Services	$33,071,927	$15,035,830 â–²	83.4%	222,422	0.5%	Healthcare
JAMES HARDIE INDS PLC	$32,840,820	$8,842,321 â–²	36.8%	1,254,424	0.5%	ORD SHS
RSP Invesco S&P 500 Equal Weight ETF	$32,167,632	$28,440,753 â–²	763.1%	151,185	0.5%	ETF
QNITY ELECTRONICS INC	$32,063,142	$29,973,754 â–²	1,434.6%	196,333	0.5%	COMMON STOCK
WWD Woodward	$27,839,943	$7,469,450 â–¼	-21.2%	65,438	0.4%	Industrials
TEX Terex	$27,747,594	$27,747,594 â–²	New Holding	383,307	0.4%	Industrials
FLR Fluor	$27,242,800	$18,730,525 â–²	220.0%	520,000	0.4%	Industrials
GPN Global Payments	$26,842,846	$14,603,425 â–¼	-35.2%	369,940	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$26,827,838	$26,827,838 â–²	New Holding	500,426	0.4%	ETF
GDX VanEck Gold Miners ETF	$25,818,085	$18,285,157 â–²	242.7%	342,188	0.4%	ETF
AMD Advanced Micro Devices	$25,706,429	$25,706,429 â–²	New Holding	44,252	0.4%	Technology
FLEX Flex	$25,125,874	$18,444,214 â–²	276.0%	155,031	0.4%	Technology
SNOW Snowflake	$24,069,847	$24,069,847 â–²	New Holding	94,577	0.4%	Technology
RBC RBC Bearings	$23,338,158	$22,858,977 â–²	4,770.4%	36,236	0.3%	Industrials
IGV iShares Expanded Tech-Software Sector ETF	$23,280,214	$23,280,214 â–²	New Holding	256,956	0.3%	ETF
PLD Prologis	$22,931,142	$2,506,601 â–²	12.3%	169,271	0.3%	Real Estate
XLP Consumer Staples Select Sector SPDR Fund	$22,339,434	$11,943,306 â–²	114.9%	268,923	0.3%	ETF
QXO INC	$22,279,277	$21,847,277 â–²	5,057.2%	1,289,310	0.3%	COM NEW
THC Tenet Healthcare	$22,018,006	$22,018,006 â–²	New Holding	117,693	0.3%	Healthcare
FEDEX FGHT HLDG CO INC	$21,046,984	$21,046,984 â–²	New Holding	139,384	0.3%	COMMON STOCK
HBAN Huntington Bancshares	$21,038,418	$1,748,178 â–²	9.1%	1,186,600	0.3%	Finance
FIS Fidelity National Information Services	$20,896,445	$8,714,563 â–¼	-29.4%	537,460	0.3%	Finance
WELL Welltower	$20,490,171	$20,490,171 â–²	New Holding	90,277	0.3%	Real Estate
VNET GROUP INC	$20,416,471	$15,166,521 â–¼	-42.6%	17,500,000	0.3%	NOTE 2.000%10/0
VST Vistra	$20,172,184	$6,292,059 â–²	45.3%	127,165	0.3%	Utilities
GOOGL Alphabet	$20,164,245	$9,854,835 â–¼	-32.8%	56,424	0.3%	Communication Services
CI Cigna Group	$19,610,221	$7,728,137 â–¼	-28.3%	71,134	0.3%	Healthcare
RITM Rithm Capital	$19,014,750	$469,500 â–²	2.5%	2,025,000	0.3%	Finance
CDNS Cadence Design Systems	$18,753,990	$13,862,069 â–²	283.4%	49,968	0.3%	Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$18,669,700	$18,669,700 â–²	New Holding	70,000	0.3%	ETF
FIX Comfort Systems USA	$17,936,648	$6,167,829 â–²	52.4%	9,050	0.3%	Industrials
GENERAL CATALYST GBL RESIL M	$17,657,500	$17,657,500 â–²	New Holding	1,750,000	0.3%	CL A
MSTR Strategy	$17,386,000	$17,386,000 â–²	New Holding	200,000	0.3%	Technology
ZBH Zimmer Biomet	$17,101,090	$17,101,090 â–²	New Holding	198,642	0.3%	Healthcare
SPXC SPX Technologies	$17,086,388	$17,086,388 â–²	New Holding	69,692	0.3%	Industrials
GPC Genuine Parts	$16,444,642	$15,599,669 â–¼	-48.7%	139,385	0.2%	Consumer Discretionary
MSFT Microsoft	$16,412,880	$10,422,552 â–¼	-38.8%	44,000	0.2%	Technology
WBD Warner Bros. Discovery	$15,996,000	$8,531,200 â–²	114.3%	600,000	0.2%	Communication Services
LPLA LPL Financial	$15,729,011	$15,729,011 â–²	New Holding	55,840	0.2%	Finance
V Visa	$15,612,654	$184,582 â–²	1.2%	45,506	0.2%	Finance
BAIN CAP GSS INVT CORP	$15,405,000		0.0%	1,500,000	0.2%	ORD CL A
RVMD Revolution Medicines	$15,300,776	$4,888,008 â–²	46.9%	81,700	0.2%	Healthcare
EQH Equitable	$15,156,503	$15,156,503 â–²	New Holding	345,408	0.2%	Finance
NOW ServiceNow	$15,117,167	$15,117,167 â–²	New Holding	152,268	0.2%	Technology
ALPHABET INC	$15,090,000	$15,090,000 â–²	New Holding	300,000	0.2%	DEP SHS RP1/20 B
INTU Intuit	$14,574,240	$14,401,458 â–²	8,335.0%	55,840	0.2%	Technology
ZTS Zoetis	$14,569,543	$14,569,543 â–²	New Holding	202,749	0.2%	Healthcare
AMERICAN EXCEPTIONALISM ACQU	$14,184,000		0.0%	1,200,000	0.2%	ORD CL A
SNY Sanofi	$14,068,372	$2,761,083 â–²	24.4%	329,779	0.2%	Healthcare
CTSH Cognizant Technology Solutions	$13,839,159	$13,565,648 â–²	4,959.8%	357,324	0.2%	Technology
SOXX iShares Semiconductor ETF	$13,632,169	$13,632,169 â–²	New Holding	21,275	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$13,373,184	$13,373,184 â–²	New Holding	25,600	0.2%	ETF
SAIA Saia	$13,208,420	$13,208,420 â–²	New Holding	31,362	0.2%	Industrials
VLO Valero Energy	$13,193,109	$13,193,109 â–²	New Holding	50,657	0.2%	Energy
KO CocaCola	$12,904,701	$12,904,701 â–²	New Holding	158,788	0.2%	Consumer Staples
KKR KKR & Co. Inc.	$12,812,488	$7,158,840 â–¼	-35.8%	139,600	0.2%	Finance
GORES HLDGS X INC	$12,776,750		0.0%	1,225,000	0.2%	SHS CL A
WFC Wells Fargo & Company	$12,743,088	$12,743,088 â–²	New Holding	154,200	0.2%	Finance
PERIMETER ACQUISITION CORP I	$12,504,000		0.0%	1,200,000	0.2%	COM CL A
BLDR Builders FirstSource	$12,472,170	$9,163,468 â–¼	-42.4%	139,385	0.2%	Industrials
TPG TPG	$12,453,716	$4,181,516 â–²	50.5%	307,120	0.2%	Finance
GOOG Alphabet	$12,374,323	$7,002,294 â–²	130.3%	35,022	0.2%	Communication Services
BAC Bank of America	$12,300,842	$81,529,261 â–¼	-86.9%	215,880	0.2%	Finance
BWXT BWX Technologies	$12,258,473	$6,141,791 â–²	100.4%	62,977	0.2%	Industrials
FTNT Fortinet	$12,251,502	$12,251,502 â–²	New Holding	79,752	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Moore Capital Management, Lp Top Holdings and 13F Report (2026)

About Moore Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Moore Capital Management, Lp Top Holdings and 13F Report (2026)

About Moore Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoore Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools