Moore Capital Management, Lp Top Holdings and 13F Report (2026) About Moore Capital Management, LpInvestment ActivityMoore 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 $1,466,944,932Invesco QQQ $341,836,880iShares Russell 2000 ETF $151,060,852NVIDIA $101,263,148UBS Group $92,132,547 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $72,818,900 Holding758750103 - Regal Rexnord $72,105,591 Holding25179M103 - Devon Energy $69,182,531 Holding172967424 - Citigroup $67,247,981 Holding35671D857 - 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 TimeMap of 500 Largest Holdings ofMoore Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$1,466,944,932$879,288,932 ▲149.6%16,974,60021.8%ETFQQQInvesco QQQ$341,836,880$237,562,640 ▼-41.0%464,2005.1%ETFIWMiShares Russell 2000 ETF$151,060,852$130,990,792 ▲652.7%502,7822.2%ETFNVDANVIDIA$101,263,148$42,564,345 ▲72.5%506,0881.5%TechnologyUBSUBS Group$92,132,547$8,970,386 ▼-8.9%1,858,6351.4%FinanceAMATApplied Materials$88,365,060$16,937,721 ▲23.7%122,2201.3%TechnologyHUT 8 CORP$81,556,698$1,910,038 ▼-2.3%706,4551.2%COMSPYSPDR S&P 500 ETF Trust$76,030,147$887,832,610 ▼-92.1%101,8121.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$72,818,900$72,818,900 ▲New Holding770,0001.1%ETFRRXRegal Rexnord$72,105,591$72,105,591 ▲New Holding302,7231.1%IndustrialsDVNDevon Energy$69,182,531$69,182,531 ▲New Holding1,674,3111.0%EnergyAPOApollo Global Management$68,974,730$9,819,730 ▼-12.5%583,0001.0%FinanceLAM RESEARCH CORP$67,391,482$54,033,218 ▲404.5%155,5201.0%COM NEWCCitigroup$67,247,981$67,247,981 ▲New Holding480,4801.0%FinanceBEBloom Energy$66,041,573$40,766,123 ▲161.3%218,1751.0%IndustrialsFCXFreeport-McMoRan$65,674,455$65,674,455 ▲New Holding1,044,2751.0%MaterialsTSMTaiwan Semiconductor Manufacturing$64,609,013$16,062,112 ▼-19.9%135,2871.0%TechnologyCSXCSX$58,012,884$45,103,308 ▲349.4%1,220,5530.9%IndustrialsGALAXY DIGITAL INC.$56,928,715$19,684,800 ▲52.9%2,082,2500.8%CL ABRIDGEBIO PHARMA INC$56,880,957$56,880,957 ▲New Holding31,930,0000.8%NOTE 2.500% 3/1ALLYAlly Financial$56,559,350$41,710,653 ▼-42.4%1,230,8890.8%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$55,979,000$19,992,500 ▼-26.3%700,0000.8%ETFGLDSPDR Gold Shares$55,287,000$55,287,000 ▲New Holding150,0000.8%ETFAMZNAmazon.com$53,253,498$2,876,764 ▼-5.1%223,4350.8%Consumer DiscretionaryCOFCapital One Financial$52,995,779$19,472,177 ▲58.1%264,1600.8%FinanceRALLIANT CORP$50,586,608$50,586,608 ▲New Holding687,0380.8%COMHUBGHub Group$44,251,547$25,816,351 ▲140.0%1,010,5400.7%IndustrialsDCODucommun$44,236,297$44,236,297 ▲New Holding238,8440.7%IndustrialsVTRSViatris$43,845,538$43,845,538 ▲New Holding2,761,0540.7%HealthcareVERSIGENT PLC$39,525,066$39,525,066 ▲New Holding940,8490.6%ORDINARY SHARESRIOTRiot Platforms$39,473,609$15,460,062 ▼-28.1%1,441,6950.6%TechnologyCIFRCipher Mining$35,076,601$35,076,601 ▲New Holding1,431,6980.5%TechnologySXTSensient Technologies$34,369,677$34,369,677 ▲New Holding278,7710.5%MaterialsITTITT$34,324,610$11,134,679 ▲48.0%173,5670.5%IndustrialsGOLAR LNG LTD$33,593,125$33,593,125 ▲New Holding29,500,0000.5%NOTE 2.750%12/1UHSUniversal Health Services$33,071,927$15,035,830 ▲83.4%222,4220.5%HealthcareJAMES HARDIE INDS PLC$32,840,820$8,842,321 ▲36.8%1,254,4240.5%ORD SHSRSPInvesco S&P 500 Equal Weight ETF$32,167,632$28,440,753 ▲763.1%151,1850.5%ETFQNITY ELECTRONICS INC$32,063,142$29,973,754 ▲1,434.6%196,3330.5%COMMON STOCKWWDWoodward$27,839,943$7,469,450 ▼-21.2%65,4380.4%IndustrialsTEXTerex$27,747,594$27,747,594 ▲New Holding383,3070.4%IndustrialsFLRFluor$27,242,800$18,730,525 ▲220.0%520,0000.4%IndustrialsGPNGlobal Payments$26,842,846$14,603,425 ▼-35.2%369,9400.4%FinanceXLFFinancial Select Sector SPDR Fund$26,827,838$26,827,838 ▲New Holding500,4260.4%ETFGDXVanEck Gold Miners ETF$25,818,085$18,285,157 ▲242.7%342,1880.4%ETFAMDAdvanced Micro Devices$25,706,429$25,706,429 ▲New Holding44,2520.4%TechnologyFLEXFlex$25,125,874$18,444,214 ▲276.0%155,0310.4%TechnologySNOWSnowflake$24,069,847$24,069,847 ▲New Holding94,5770.4%TechnologyRBCRBC Bearings$23,338,158$22,858,977 ▲4,770.4%36,2360.3%IndustrialsIGViShares Expanded Tech-Software Sector ETF$23,280,214$23,280,214 ▲New Holding256,9560.3%ETFPLDPrologis$22,931,142$2,506,601 ▲12.3%169,2710.3%Real EstateXLPConsumer Staples Select Sector SPDR Fund$22,339,434$11,943,306 ▲114.9%268,9230.3%ETFQXO INC$22,279,277$21,847,277 ▲5,057.2%1,289,3100.3%COM NEWTHCTenet Healthcare$22,018,006$22,018,006 ▲New Holding117,6930.3%HealthcareFEDEX FGHT HLDG CO INC$21,046,984$21,046,984 ▲New Holding139,3840.3%COMMON STOCKHBANHuntington Bancshares$21,038,418$1,748,178 ▲9.1%1,186,6000.3%FinanceFISFidelity National Information Services$20,896,445$8,714,563 ▼-29.4%537,4600.3%FinanceWELLWelltower$20,490,171$20,490,171 ▲New Holding90,2770.3%Real EstateVNET GROUP INC$20,416,471$15,166,521 ▼-42.6%17,500,0000.3%NOTE 2.000%10/0VSTVistra$20,172,184$6,292,059 ▲45.3%127,1650.3%UtilitiesGOOGLAlphabet$20,164,245$9,854,835 ▼-32.8%56,4240.3%Communication ServicesCICigna Group$19,610,221$7,728,137 ▼-28.3%71,1340.3%HealthcareRITMRithm Capital$19,014,750$469,500 ▲2.5%2,025,0000.3%FinanceCDNSCadence Design Systems$18,753,990$13,862,069 ▲283.4%49,9680.3%TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$18,669,700$18,669,700 ▲New Holding70,0000.3%ETFFIXComfort Systems USA$17,936,648$6,167,829 ▲52.4%9,0500.3%IndustrialsGENERAL CATALYST GBL RESIL M$17,657,500$17,657,500 ▲New Holding1,750,0000.3%CL AMSTRStrategy$17,386,000$17,386,000 ▲New Holding200,0000.3%TechnologyZBHZimmer Biomet$17,101,090$17,101,090 ▲New Holding198,6420.3%HealthcareSPXCSPX Technologies$17,086,388$17,086,388 ▲New Holding69,6920.3%IndustrialsGPCGenuine Parts$16,444,642$15,599,669 ▼-48.7%139,3850.2%Consumer DiscretionaryMSFTMicrosoft$16,412,880$10,422,552 ▼-38.8%44,0000.2%TechnologyWBDWarner Bros. Discovery$15,996,000$8,531,200 ▲114.3%600,0000.2%Communication ServicesLPLALPL Financial$15,729,011$15,729,011 ▲New Holding55,8400.2%FinanceVVisa$15,612,654$184,582 ▲1.2%45,5060.2%FinanceBAIN CAP GSS INVT CORP$15,405,0000.0%1,500,0000.2%ORD CL ARVMDRevolution Medicines$15,300,776$4,888,008 ▲46.9%81,7000.2%HealthcareEQHEquitable$15,156,503$15,156,503 ▲New Holding345,4080.2%FinanceNOWServiceNow$15,117,167$15,117,167 ▲New Holding152,2680.2%TechnologyALPHABET INC$15,090,000$15,090,000 ▲New Holding300,0000.2%DEP SHS RP1/20 BINTUIntuit$14,574,240$14,401,458 ▲8,335.0%55,8400.2%TechnologyZTSZoetis$14,569,543$14,569,543 ▲New Holding202,7490.2%HealthcareAMERICAN EXCEPTIONALISM ACQU$14,184,0000.0%1,200,0000.2%ORD CL ASNYSanofi$14,068,372$2,761,083 ▲24.4%329,7790.2%HealthcareCTSHCognizant Technology Solutions$13,839,159$13,565,648 ▲4,959.8%357,3240.2%TechnologySOXXiShares Semiconductor ETF$13,632,169$13,632,169 ▲New Holding21,2750.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$13,373,184$13,373,184 ▲New Holding25,6000.2%ETFSAIASaia$13,208,420$13,208,420 ▲New Holding31,3620.2%IndustrialsVLOValero Energy$13,193,109$13,193,109 ▲New Holding50,6570.2%EnergyKOCocaCola$12,904,701$12,904,701 ▲New Holding158,7880.2%Consumer StaplesKKRKKR & Co. Inc.$12,812,488$7,158,840 ▼-35.8%139,6000.2%FinanceGORES HLDGS X INC$12,776,7500.0%1,225,0000.2%SHS CL AWFCWells Fargo & Company$12,743,088$12,743,088 ▲New Holding154,2000.2%FinancePERIMETER ACQUISITION CORP I$12,504,0000.0%1,200,0000.2%COM CL ABLDRBuilders FirstSource$12,472,170$9,163,468 ▼-42.4%139,3850.2%IndustrialsTPGTPG$12,453,716$4,181,516 ▲50.5%307,1200.2%FinanceGOOGAlphabet$12,374,323$7,002,294 ▲130.3%35,0220.2%Communication ServicesBACBank of America$12,300,842$81,529,261 ▼-86.9%215,8800.2%FinanceBWXTBWX Technologies$12,258,473$6,141,791 ▲100.4%62,9770.2%IndustrialsFTNTFortinet$12,251,502$12,251,502 ▲New Holding79,7520.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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