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

About Moore Capital Management, Lp

Investment Activity

Moore Capital Management, Lp has $4.92 billion in total holdings as of March 31, 2026.
Moore Capital Management, Lp owns shares of 618 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 42.45% of the portfolio was purchased this quarter.
About 80.14% of the portfolio was sold this quarter.
This quarter, Moore Capital Management, Lp has purchased 648 new stocks and bought additional shares in 54 stocks.
Moore Capital Management, Lp sold shares of 92 stocks and completely divested from 248 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $839,399,691
iShares 20+ Year Treasury Bond ETF: $589,492,000
Invesco QQQ: $454,125,224
Ally Financial: $83,898,416
Bank of America: $80,277,600

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $75,582,000 Holding
19260QAB3 - COINBASE GLOBAL INC: $60,810,129 Holding
29786AAJ5 - ETSY INC: $45,918,767 Holding
90138AAE3 - VNET GROUP INC: $34,704,841 Holding
91529Y106 - Unum Group: $33,516,388 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 713,432 shares (about $463.97M)
Invesco QQQ: 314,962 shares (about $181.79M)
iShares 20+ Year Treasury Bond ETF: 900,000 shares (about $78.02M)
iShares iBoxx $ High Yield Corporate Bond ETF: 950,000 shares (about $75.58M)
Apollo Global Management: 616,000 shares (about $68.63M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 2,704,830 shares (about $519.11M)
iShares Russell 2000 ETF: 533,196 shares (about $132.23M)
Alphabet: 255,928 shares (about $73.59M)
Amazon.com: 352,775 shares (about $73.47M)
Broadcom: 135,967 shares (about $42.08M)

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
SPY SPDR S&P 500 ETF Trust	$839,399,691	$463,973,367 â–²	123.6%	1,290,709	17.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$589,492,000	$78,021,000 â–²	15.3%	6,800,000	12.0%	ETF
QQQ Invesco QQQ	$454,125,224	$181,789,767 â–²	66.8%	786,800	9.2%	Finance
ALLY Ally Financial	$83,898,416	$25,373,964 â–²	43.4%	2,138,629	1.7%	Finance
BAC Bank of America	$80,277,600	$20,638,800 â–¼	-20.5%	1,646,720	1.6%	Finance
UBS UBS Group	$78,321,621	$6,048,194 â–¼	-7.2%	2,039,599	1.6%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$75,582,000	$75,582,000 â–²	New Holding	950,000	1.5%	ETF
APO Apollo Global Management	$74,205,720	$68,634,720 â–²	1,232.0%	666,000	1.5%	Finance
COINBASE GLOBAL INC	$60,810,129	$60,810,129 â–²	New Holding	61,282,000	1.2%	NOTE 0.500% 6/0
TSM Taiwan Semiconductor Manufacturing	$57,086,514	$507,263 â–¼	-0.9%	168,920	1.2%	Computer and Technology
NVDA NVIDIA	$51,162,333	$2,977,357 â–²	6.2%	293,362	1.0%	Computer and Technology
AMZN Amazon.com	$49,048,626	$73,472,449 â–¼	-60.0%	235,505	1.0%	Retail/Wholesale
ETSY INC	$45,918,767	$45,918,767 â–²	New Holding	46,900,000	0.9%	NOTE 0.125%10/0
GPN Global Payments	$38,441,760	$14,644,480 â–²	61.5%	571,200	0.8%	Business Services
FIS Fidelity National Information Services	$35,726,656	$19,139,280 â–²	115.4%	761,600	0.7%	Business Services
KRE SPDR S&P Regional Banking ETF	$35,441,600	$11,053,610 â–²	45.3%	544,000	0.7%	ETF
CCJ Cameco	$34,809,939	$4,942,189 â–²	16.5%	320,504	0.7%	Basic Materials
VNET GROUP INC	$34,704,841	$34,704,841 â–²	New Holding	30,500,000	0.7%	NOTE 2.000%10/0
HUT 8 CORP	$33,915,930	$1,407,300 â–¼	-4.0%	723,000	0.7%	COM
AMAT Applied Materials	$33,766,459	$16,676,959 â–²	97.6%	98,793	0.7%	Computer and Technology
UNM Unum Group	$33,516,388	$33,516,388 â–²	New Holding	458,940	0.7%	Finance
COF Capital One Financial	$30,484,053	$4,572,243 â–¼	-13.0%	167,100	0.6%	Finance
WWD Woodward	$29,705,570	$25,730,511 â–¼	-46.4%	82,995	0.6%	Aerospace
XLE Energy Select Sector SPDR Fund	$29,637,588	$19,370,412 â–¼	-39.5%	483,800	0.6%	ETF
BOX INC	$28,980,000	$28,980,000 â–²	New Holding	31,500,000	0.6%	NOTE 1.500% 9/1
GPC Genuine Parts	$28,722,546	$28,722,546 â–²	New Holding	271,608	0.6%	Retail/Wholesale
SANDISK CORP	$26,868,529	$26,868,529 â–²	New Holding	42,290	0.5%	COM
MSFT Microsoft	$26,630,400	$22,978,303 â–¼	-46.3%	71,941	0.5%	Computer and Technology
LASR nLight	$26,514,300	$26,514,300 â–²	New Holding	465,000	0.5%	Computer and Technology
CI Cigna Group	$26,452,797	$6,869,613 â–²	35.1%	99,167	0.5%	Medical
GALAXY DIGITAL INC.	$25,133,513		0.0%	1,362,250	0.5%	CL A
RIOT Riot Platforms	$24,798,399	$24,798,399 â–²	New Holding	2,006,343	0.5%	Finance
GOOGL Alphabet	$24,155,040	$73,594,656 â–¼	-75.3%	84,000	0.5%	Computer and Technology
SMH VanEck Semiconductor ETF	$23,387,400	$23,387,400 â–²	New Holding	61,000	0.5%	Manufacturing
AMENTUM HOLDINGS INC	$22,783,749	$10,387,560 â–²	83.8%	873,610	0.5%	COM
ITT ITT	$22,342,119	$945,410 â–¼	-4.1%	117,263	0.5%	Multi-Sector Conglomerates
UHS Universal Health Services	$21,709,061	$21,709,061 â–²	New Holding	121,300	0.4%	Medical
META Meta Platforms	$21,600,768	$15,067,616 â–²	230.6%	37,755	0.4%	Computer and Technology
FORGENT POWER SOLUTIONS INC	$21,555,130	$21,555,130 â–²	New Holding	736,424	0.4%	COM SHS CL A
CALLAWAY GOLF CO	$20,960,100	$20,960,100 â–²	New Holding	21,000,000	0.4%	NOTE 2.750% 5/0
KKR KKR & Co. Inc.	$20,128,000	$20,128,000 â–²	New Holding	217,600	0.4%	Finance
PLD Prologis	$19,928,514	$31,738,004 â–¼	-61.4%	150,768	0.4%	Finance
BLDR Builders FirstSource	$19,906,818	$18,509,266 â–²	1,324.4%	241,793	0.4%	Retail/Wholesale
RITM Rithm Capital	$18,723,000	$3,555,000 â–²	23.4%	1,975,000	0.4%	Finance
MILLROSE PPTYS INC	$18,442,228	$10,076,696 â–¼	-35.3%	658,651	0.4%	COM CL A
JAMES HARDIE INDS PLC	$17,361,787	$9,954,126 â–¼	-36.4%	916,673	0.4%	ORD SHS
HBAN Huntington Bancshares	$17,027,200	$17,027,200 â–²	New Holding	1,088,000	0.3%	Finance
IWM iShares Russell 2000 ETF	$16,566,400	$132,232,608 â–¼	-88.9%	66,800	0.3%	Finance
ICLR Icon	$16,290,037	$9,961,392 â–²	157.4%	147,208	0.3%	Medical
AA Alcoa	$15,680,545	$15,680,545 â–²	New Holding	236,402	0.3%	Industrials
HRI Herc	$15,547,221	$15,547,221 â–²	New Holding	156,175	0.3%	Transportation
AYI Acuity	$15,222,671	$5,709,202 â–²	60.0%	54,324	0.3%	Business Services
HUBG Hub Group	$15,172,516	$15,172,516 â–²	New Holding	420,991	0.3%	Transportation
BAIN CAP GSS INVT CORP	$15,167,700		0.0%	1,500,000	0.3%	ORD CL A
SOLSTICE ADVANCED MATLS INC	$14,165,760	$14,165,760 â–²	New Holding	186,000	0.3%	COM SHS
RBA RB Global	$14,043,942	$15,243,696 â–¼	-52.0%	146,520	0.3%	Business Services
Q2 HLDGS INC	$13,905,263	$17,471,479 â–¼	-55.7%	13,998,000	0.3%	NOTE 0.750% 6/0
V Visa	$13,591,128	$11,391,728 â–¼	-45.6%	44,968	0.3%	Business Services
CME CME Group	$13,290,750		0.0%	45,000	0.3%	Finance
UNP Union Pacific	$13,180,089	$13,180,089 â–²	New Holding	54,324	0.3%	Transportation
VST Vistra	$13,153,875	$562,234 â–²	4.5%	87,500	0.3%	Utilities
AMERICAN EXCEPTIONALISM ACQU	$12,996,000		0.0%	1,200,000	0.3%	ORD CL A
SNY Sanofi	$12,770,398	$481,993 â–¼	-3.6%	265,056	0.3%	Medical
GORES HLDGS X INC	$12,544,000		0.0%	1,225,000	0.3%	SHS CL A
TFX Teleflex	$12,517,187	$3,592,606 â–¼	-22.3%	104,650	0.3%	Medical
LPX Louisiana-Pacific	$12,349,604	$19,761,811 â–¼	-61.5%	169,754	0.3%	Construction
PERIMETER ACQUISITION CORP I	$12,312,000		0.0%	1,200,000	0.3%	COM CL A
CR Crane	$12,060,801	$12,060,801 â–²	New Holding	70,531	0.2%	Industrials
SCHW Charles Schwab	$11,593,373	$35,637,217 â–¼	-75.5%	123,360	0.2%	Finance
BE Bloom Energy	$11,313,415	$11,313,415 â–²	New Holding	83,500	0.2%	Energy
CSX CSX	$11,149,549	$16,724,344 â–¼	-60.0%	271,609	0.2%	Transportation
ONEIM ACQUISITION CORP	$10,956,000	$10,956,000 â–²	New Holding	1,100,000	0.2%	ORD SHS CL A
CHURCHILL CAPITAL CORP IX	$10,680,000		0.0%	1,000,000	0.2%	CL A SHS
REMITLY GLOBAL INC	$10,655,600		0.0%	680,000	0.2%	COM
BOLD EAGLE ACQUISITION CORP	$10,555,000		0.0%	1,000,000	0.2%	CL A
GLNG Golar LNG	$10,280,900	$5,816,825 â–¼	-36.1%	190,000	0.2%	Energy
XLP Consumer Staples Select Sector SPDR Fund	$10,259,715	$2,776,909 â–¼	-21.3%	125,149	0.2%	ETF
BERTO ACQUISITION CORP	$10,250,000		0.0%	1,000,000	0.2%	ORD SHS
NUTANIX INC	$10,187,488	$10,187,488 â–²	New Holding	10,000,000	0.2%	NOTE 0.250%10/0
CHURCHILL CAP CORP XI	$10,160,000	$10,160,000 â–²	New Holding	1,000,000	0.2%	CL A ORD SHS
EQV VENTURES AC CORP. II	$10,090,000		0.0%	1,000,000	0.2%	ORD SHS CL A
METALS ACQUISITION CORP II	$10,090,000	$10,090,000 â–²	New Holding	1,000,000	0.2%	UNIT 99/99/9999
FORTRESS VALUE ACQU CORP V	$10,030,000	$10,030,000 â–²	New Holding	1,000,000	0.2%	ORD SHS CL A
KRAKACQUISITION CORPORATION	$10,010,000	$10,010,000 â–²	New Holding	1,000,000	0.2%	UNIT 12/23/2030
AVERIN CAP ACQUISITION CORP	$10,000,000	$10,000,000 â–²	New Holding	1,000,000	0.2%	UNIT 01/30/2031
SHW Sherwin-Williams	$9,794,726	$9,794,726 â–²	New Holding	30,556	0.2%	Basic Materials
HUM Humana	$9,402,593	$9,402,593 â–²	New Holding	54,228	0.2%	Medical
SPOT Spotify Technology	$9,376,220	$6,758,191 â–²	258.1%	19,336	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$9,162,317	$14,840,678 â–¼	-61.8%	99,840	0.2%	ETF
PRGO Perrigo	$8,847,129	$2,419,829 â–²	37.6%	823,755	0.2%	Medical
COMM CommScope	$8,645,000	$1,820,000 â–²	26.7%	475,000	0.2%	Computer and Technology
PSN Parsons	$8,590,658	$9,800,653 â–¼	-53.3%	158,587	0.2%	Business Services
CRS Carpenter Technology	$8,502,210	$9,819,065 â–¼	-53.6%	21,571	0.2%	Basic Materials
HBM HudBay Minerals	$8,495,160	$7,850,709 â–¼	-48.0%	406,467	0.2%	Basic Materials
CORE SCIENTIFIC INC NEW	$8,304,595	$7,556,595 â–²	1,010.2%	555,120	0.2%	COM
TPG TPG	$8,264,040	$5,509,360 â–²	200.0%	204,000	0.2%	Finance
VSEC VSE	$8,228,481	$8,228,481 â–²	New Holding	44,623	0.2%	Construction
PEN Penumbra	$8,209,250	$8,209,250 â–²	New Holding	25,000	0.2%	Medical
FIX Comfort Systems USA	$8,188,443	$8,188,443 â–²	New Holding	5,938	0.2%	Construction
BA Boeing	$8,108,681	$12,023,402 â–¼	-59.7%	40,741	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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