Moon Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Moon Capital Management LP disclosed 14 US equity positions worth $148.1m in its Q2 2026 13F filing. The largest position was IAU at 79.5% of the reported book, followed by GDX and IAUX. Against the Q1 2026 filing, it opened 2 new positions, added to 4 and reduced 4 among the top 14 holdings.
What did Moon Capital Management LP own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.