Moon Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1387303) · Explore on the interactive board
Moon Capital Management LP disclosed 14 US equity positions worth $148.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IAU at 79.5% of the reported book, followed by GDX, IAUX. The top ten holdings are 97.2% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 4, reduced 4 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Moon Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 4 added, 4 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | 79.5% | $117.8m | 1,559,604 | 0% | held | |
| 2 | GDX VANECK ETF TRUST | 3.0% | $4.5m | 59,123 | 0% | held | |
| 3 | IAUX I-80 GOLD CORP | 3.0% | $4.4m | 3,000,000 | 1% | added | |
| 4 | BWA BORGWARNER INC | Consumer Cyclical | 2.5% | $3.7m | 56,224 | – | new |
| 5 | APTV APTIV PLC | Consumer Cyclical | 2.3% | $3.5m | 56,544 | -31% | reduced |
| 6 | ADNT ADIENT PLC | Consumer Cyclical | 1.7% | $2.5m | 135,919 | 36% | added |
| 7 | GDXJ VANECK ETF TRUST | 1.6% | $2.4m | 23,927 | 0% | held | |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $2.0m | 25,550 | – | new |
| 9 | SE SEA LTD | Consumer Cyclical | 1.2% | $1.7m | 18,002 | 11% | added |
| 10 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $1.5m | 5,321 | -11% | reduced |
| 11 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $1.4m | 18,460 | 87% | added |
| 12 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.9% | $1.4m | 4,694 | -5% | reduced |
| 13 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.7% | $1.0m | 5,009 | -24% | reduced |
| 14 | EWZ ISHARES INC | 0.2% | $331.1k | 9,597 | 0% | held |
What did Moon Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BAP CREDICORP LTD | 100.0% | $434.8k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 12.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Moon Capital Management LP's portfolio?
Across every quarter Moon Capital Management LP has filed, its median largest position is 81.3% of the book and its median top-ten weight is 98.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.