Funds › Moore Capital Management, LP
Moore Capital Management, LP
13F for Q2 2026, filed Aug 14, 2026. 711 positions worth $6.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$6.7B
+$1.8B (37.1%) vs Q1 2026
Positions
711
598 in Q1 2026
Top 10 share
11.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 506,088 | $101.3M | 1.5% | +72.5% | 13F ↗ |
| 2 | UBS UBS Group AG | 1.86M | $92.1M | 1.4% | -8.9% | 13F ↗ |
| 3 | AMAT Applied Materials, Inc. | 122,220 | $88.4M | 1.3% | +23.7% | 13F ↗ |
| 4 | HUT Hut 8 Corp. | 706,455 | $81.6M | 1.2% | -2.3% | 13F ↗ |
| 5 | iShares Tr 7-10 Yr Trsy Bd | 770,000 | $72.8M | 1.1% | New | 13F ↗ |
| 6 | RRX Regal Rexnord Corporation | 302,723 | $72.1M | 1.1% | New | 13F ↗ |
| 7 | DVN Devon Energy Corporation | 1.67M | $69.2M | 1.0% | New | 13F ↗ |
| 8 | APO Apollo Global Management, Inc. | 583,000 | $69.0M | 1.0% | +10.0% | 13F ↗ |
| 9 | LRCX Lam Research Corporation | 155,520 | $67.4M | 1.0% | +404% | 13F ↗ |
| 10 | BE Bloom Energy Corporation | 218,175 | $66.0M | 1.0% | +161% | 13F ↗ |
| 11 | CSX CSX Corporation | 1.22M | $58.0M | 0.9% | +349% | 13F ↗ |
| 12 | GLXY Galaxy Digital Inc. | 2.08M | $56.9M | 0.8% | +52.9% | 13F ↗ |
| 13 | ALLY Ally Financial Inc. | 1.23M | $56.6M | 0.8% | -28.9% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 223,435 | $53.3M | 0.8% | +2.5% | 13F ↗ |
| 15 | COF Capital One Financial Corporation | 264,160 | $53.0M | 0.8% | +58.1% | 13F ↗ |
| 16 | RAL Ralliant Corporation | 687,038 | $50.6M | 0.8% | New | 13F ↗ |
| 17 | iShares Tr Etf | 555,000 | $48.0M | 0.7% | +640% | 13F ↗ |
| 18 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 99,587 | $47.6M | 0.7% | -41.0% | 13F ↗ |
| 19 | HUBG Hub Group, Inc. | 1.01M | $44.3M | 0.7% | +140% | 13F ↗ |
| 20 | DCO Ducommun Incorporated | 238,844 | $44.2M | 0.7% | New | 13F ↗ |
| 21 | VGNT Versigent PLC | 940,849 | $39.5M | 0.6% | New | 13F ↗ |
| 22 | RIOT Riot Platforms, Inc. | 1.44M | $39.5M | 0.6% | -28.1% | 13F ↗ |
| 23 | CIFR Cipher Digital Inc. | 1.43M | $35.1M | 0.5% | New | 13F ↗ |
| 24 | SXT Sensient Technologies Corporation | 278,771 | $34.4M | 0.5% | New | 13F ↗ |
| 25 | ITT ITT Inc. | 173,567 | $34.3M | 0.5% | +48.0% | 13F ↗ |
| 26 | UHS Universal Health Services, Inc. | 222,422 | $33.1M | 0.5% | +83.4% | 13F ↗ |
| 27 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 151,185 | $32.2M | 0.5% | +763% | 13F ↗ |
| 28 | Q Qnity Electronics, Inc. | 196,333 | $32.1M | 0.5% | +1435% | 13F ↗ |
| 29 | FCX Freeport-McMoRan, Inc. | 444,275 | $27.9M | 0.4% | New | 13F ↗ |
| 30 | WWD Woodward, Inc. | 65,438 | $27.8M | 0.4% | +41.7% | 13F ↗ |
| 31 | TEX Terex Corporation | 383,307 | $27.7M | 0.4% | New | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 36,812 | $27.5M | 0.4% | +2339% | 13F ↗ |
| 33 | FLR Fluor Corporation | 520,000 | $27.2M | 0.4% | +220% | 13F ↗ |
| 34 | GPN Global Payments Inc. | 369,940 | $26.8M | 0.4% | -35.2% | 13F ↗ |
| 35 | AMD Advanced Micro Devices, Inc. | 44,252 | $25.7M | 0.4% | New | 13F ↗ |
| 36 | FLEX Flex Ltd. | 155,031 | $25.1M | 0.4% | +276% | 13F ↗ |
| 37 | SNOW Snowflake Inc. | 94,577 | $24.1M | 0.4% | New | 13F ↗ |
| 38 | RBC RBC Bearings Incorporated | 36,236 | $23.3M | 0.3% | +4770% | 13F ↗ |
| 39 | iShares Tr Expanded Tech | 256,956 | $23.3M | 0.3% | New | 13F ↗ |
| 40 | PLD Prologis, Inc. | 169,271 | $22.9M | 0.3% | +12.3% | 13F ↗ |
| 41 | VTRS Viatris Inc. | 1.43M | $22.7M | 0.3% | New | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Stapl Etf | 268,923 | $22.3M | 0.3% | +115% | 13F ↗ |
| 43 | QXO QXO, Inc. | 1.29M | $22.3M | 0.3% | +5057% | 13F ↗ |
| 44 | THC Tenet Healthcare Corporation | 117,693 | $22.0M | 0.3% | New | 13F ↗ |
| 45 | FDXF FedEx Freight Holding Company, Inc. | 139,384 | $21.0M | 0.3% | New | 13F ↗ |
| 46 | HBAN Huntington Bancshares Incorporated | 1.19M | $21.0M | 0.3% | +9.1% | 13F ↗ |
| 47 | FIS Fidelity National Information Services, Inc. | 537,460 | $20.9M | 0.3% | -29.4% | 13F ↗ |
| 48 | WELL Welltower Inc. | 90,277 | $20.5M | 0.3% | New | 13F ↗ |
| 49 | VST Vistra Corp. | 127,165 | $20.2M | 0.3% | +45.3% | 13F ↗ |
| 50 | GOOGL Alphabet Inc. Class A | 56,424 | $20.2M | 0.3% | -32.8% | 13F ↗ |
Showing the top 50 of 711 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
244 new, 91 added to, 70 trimmed, 131 exited, 306 unchanged. By estimated dollars.
New positions (244)
| iShares Tr 7-10 Yr Trsy Bd | 770,000 | New | $72.8M |
| RRX Regal Rexnord Corporation | 302,723 | New | $72.1M |
| DVN Devon Energy Corporation | 1.67M | New | $69.2M |
| RAL Ralliant Corporation | 687,038 | New | $50.6M |
| DCO Ducommun Incorporated | 238,844 | New | $44.2M |
| VGNT Versigent PLC | 940,849 | New | $39.5M |
| CIFR Cipher Digital Inc. | 1.43M | New | $35.1M |
| SXT Sensient Technologies Corporation | 278,771 | New | $34.4M |
| FCX Freeport-McMoRan, Inc. | 444,275 | New | $27.9M |
| TEX Terex Corporation | 383,307 | New | $27.7M |
Added to (91)
| LRCX Lam Research Corporation | 155,520 | +404% | $54.0M |
| CSX CSX Corporation | 1.22M | +349% | $45.1M |
| NVDA NVIDIA Corporation | 506,088 | +72.5% | $42.6M |
| iShares Tr Etf | 555,000 | +640% | $41.5M |
| BE Bloom Energy Corporation | 218,175 | +161% | $40.8M |
| Q Qnity Electronics, Inc. | 196,333 | +1435% | $30.0M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 151,185 | +763% | $28.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 36,812 | +2339% | $26.4M |
| HUBG Hub Group, Inc. | 1.01M | +140% | $25.8M |
| RBC RBC Bearings Incorporated | 36,236 | +4770% | $22.9M |
Trimmed (70)
| SNDK Sandisk Corporation | 641 | -98.5% | -$94.7M |
| BAC Bank of America Corporation | 215,880 | -86.9% | -$81.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 99,587 | -41.0% | -$33.1M |
| FPS Forgent Power Solutions, Inc. | 186,199 | -74.7% | -$30.7M |
| ALLY Ally Financial Inc. | 1.23M | -28.9% | -$23.0M |
| ICLR ICON plc | 19,382 | -86.8% | -$22.2M |
| MRP Millrose Properties, Inc. | 38,020 | -94.2% | -$18.6M |
| GPC Genuine Parts Company | 139,385 | -48.7% | -$15.6M |
| RIOT Riot Platforms, Inc. | 1.44M | -28.1% | -$15.5M |
| GPN Global Payments Inc. | 369,940 | -35.2% | -$14.6M |
Exited (131)
| CCJ Cameco Corporation | 320,504 | Exited | -$34.8M |
| LASR nLIGHT, Inc. | 465,000 | Exited | -$26.5M |
| META Meta Platforms, Inc. | 30,955 | Exited | -$17.7M |
| HRI Herc Holdings Inc. | 156,175 | Exited | -$15.5M |
| AYI Acuity Inc. | 54,324 | Exited | -$15.2M |
| SOLS Solstice Advanced Materials Inc. | 186,000 | Exited | -$14.2M |
| LPX Louisiana-Pacific Corporation | 169,754 | Exited | -$12.3M |
| CR Crane Company | 70,531 | Exited | -$12.1M |
| SCHW Charles Schwab Corporation | 123,360 | Exited | -$11.6M |
| Metals Acquisition Corp II Units | 1.00M | Exited | -$10.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 745 | $6.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 635 | $4.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 666 | $6.9B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 618 | $7.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 541 | $8.0B | Current | SEC ↗ |
| Q1 2025 | Aug 12, 2025 | 13F-HR/A (restatement) | 469 | $4.8B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 469 | $4.8B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer