Moore Capital Management: 13F holdings, Q2 2026
Macro / discretionary · SEC EDGAR filings (CIK 0001448574) · Explore on the interactive board
Moore Capital Management disclosed 715 US equity positions worth $4.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 2.3% of the reported book, followed by UBS, AMAT. The top ten holdings are 17.7% of the book, and the portfolio behaves like about 144 equal-weight positions. Versus the prior filing it opened 247 new positions, added to 91, reduced 71 and exited 25.
$4.4bnreported US equity book
715positions
2.3%largest position
17.7%top 10 weight
143.51effective positions (1/HHI)
72quarters on file since Q3 2008
What does Moore Capital Management 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: 247 new, 91 added, 71 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $101.3m | 506,088 | 73% | added |
| 2 | UBS UBS GROUP AG | Financial Services | 2.1% | $92.1m | 1,858,635 | -9% | reduced |
| 3 | AMAT APPLIED MATLS INC | Technology | 2.0% | $88.4m | 122,220 | 24% | added |
| 4 | HUT HUT 8 CORP | Financial Services | 1.9% | $81.6m | 706,455 | -2% | reduced |
| 5 | IEF ISHARES TR | 1.7% | $72.8m | 770,000 | – | new | |
| 6 | RRX REGAL REXNORD CORPORATION | Industrials | 1.6% | $72.1m | 302,723 | – | new |
| 7 | DVN DEVON ENERGY CORP NEW | Energy | 1.6% | $69.2m | 1,674,311 | – | new |
| 8 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.6% | $69.0m | 583,000 | 10% | added |
| 9 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $67.4m | 155,520 | 404% | added |
| 10 | BE BLOOM ENERGY CORP | Industrials | 1.5% | $66.0m | 218,175 | 161% | added |
| 11 | CSX CSX CORP | Industrials | 1.3% | $58.0m | 1,220,553 | 349% | added |
| 12 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.3% | $56.9m | 2,082,250 | 53% | added |
| 13 | BBIO BRIDGEBIO PHARMA INC | 1.3% | $56.9m | 31,930,000 | – | new | |
| 14 | ALLY ALLY FINL INC | Financial Services | 1.3% | $56.6m | 1,230,889 | -29% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $53.3m | 223,435 | 3% | added |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $53.0m | 264,160 | 58% | added |
| 17 | RAL RALLIANT CORP | Technology | 1.2% | $50.6m | 687,038 | – | new |
| 18 | TLT ISHARES TR | 1.1% | $48.0m | 555,000 | 640% | added | |
| 19 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.1% | $47.6m | 99,587 | -41% | reduced |
| 20 | HUBG HUB GROUP INC | Industrials | 1.0% | $44.3m | 1,010,540 | 140% | added |
| 21 | DCO DUCOMMUN INC DEL | Industrials | 1.0% | $44.2m | 238,844 | – | new |
| 22 | VGNT VERSIGENT PLC | 0.9% | $39.5m | 940,849 | – | new | |
| 23 | RIOT RIOT PLATFORMS INC | Financial Services | 0.9% | $39.5m | 1,441,695 | -28% | reduced |
| 24 | CIFR CIPHER DIGITAL INC | Technology | 0.8% | $35.1m | 1,431,698 | – | new |
| 25 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 0.8% | $34.4m | 278,771 | – | new |
| 26 | ITT ITT INC | Industrials | 0.8% | $34.3m | 173,567 | 48% | added |
| 27 | GLNG GOLAR LNG LTD | 0.8% | $33.6m | 29,500,000 | – | new | |
| 28 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.8% | $33.1m | 222,422 | 83% | added |
| 29 | RSP INVESCO EXCHANGE TRADED FD T | 0.7% | $32.2m | 151,185 | 763% | added | |
| 30 | Q QNITY ELECTRONICS INC | Technology | 0.7% | $32.1m | 196,333 | 1435% | added |
| 31 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.6% | $27.9m | 444,275 | – | new |
| 32 | WWD WOODWARD INC | Industrials | 0.6% | $27.8m | 65,438 | 42% | added |
| 33 | TEX TEREX CORP NEW | Industrials | 0.6% | $27.7m | 383,307 | – | new |
| 34 | SPY STATE STR SPDR S&P 500 ETF T | 0.6% | $27.5m | 36,812 | 2339% | added | |
| 35 | FLR FLUOR CORP | Industrials | 0.6% | $27.2m | 520,000 | 220% | added |
| 36 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $26.8m | 369,940 | -35% | reduced |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $25.7m | 44,252 | – | new |
| 38 | FLEX FLEX LTD | Technology | 0.6% | $25.1m | 155,031 | 276% | added |
| 39 | SNOW SNOWFLAKE INC | Technology | 0.5% | $24.1m | 94,577 | – | new |
| 40 | RBC RBC BEARINGS INC | Industrials | 0.5% | $23.3m | 36,236 | 4770% | added |
| 41 | ISHARES TR | 0.5% | $23.3m | 256,956 | – | new | |
| 42 | PLD PROLOGIS INC. | Real Estate | 0.5% | $22.9m | 169,271 | 12% | added |
| 43 | VTRS VIATRIS INC | Healthcare | 0.5% | $22.7m | 1,430,654 | – | new |
| 44 | XLP SELECT SECTOR SPDR TR | 0.5% | $22.3m | 268,923 | 115% | added | |
| 45 | QXO QXO INC | Industrials | 0.5% | $22.3m | 1,289,310 | 5057% | added |
| 46 | THC TENET HEALTHCARE CORP | Healthcare | 0.5% | $22.0m | 117,693 | – | new |
| 47 | FDXF FEDEX FGHT HLDG CO INC | 0.5% | $21.0m | 139,384 | – | new | |
| 48 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.5% | $21.0m | 1,186,600 | 9% | added |
| 49 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.5% | $20.9m | 537,460 | -29% | reduced |
| 50 | WELL WELLTOWER INC | Real Estate | 0.5% | $20.5m | 90,277 | – | new |
What did Moore Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COIN COINBASE GLOBAL INC | 9.0% | $60.8m |
| ETSY ETSY INC | 6.8% | $45.9m |
| CCJ CAMECO CORP | 5.2% | $34.8m |
| BOX INC | 4.3% | $29.0m |
| LASR NLIGHT INC | 3.9% | $26.5m |
| CALY CALLAWAY GOLF CO | 3.1% | $21.0m |
| META META PLATFORMS INC | 2.6% | $17.7m |
| HRI HERC HLDGS INC | 2.3% | $15.5m |
| AYI ACUITY INC | 2.3% | $15.2m |
| SOLS SOLSTICE ADVANCED MATLS INC | 2.1% | $14.2m |
| QTWO Q2 HLDGS INC | 2.1% | $13.9m |
| LPX LOUISIANA PAC CORP | 1.8% | $12.3m |
| CR CRANE COMPANY | 1.8% | $12.1m |
| SCHW SCHWAB CHARLES CORP | 1.7% | $11.6m |
| NTNX NUTANIX INC | 1.5% | $10.2m |
| METALS ACQUISITION CORP II | 1.5% | $10.1m |
| KRAKACQUISITION CORPORATION | 1.5% | $10.0m |
| AVERIN CAP ACQUISITION CORP | 1.5% | $10.0m |
| SHW SHERWIN WILLIAMS CO | 1.5% | $9.8m |
| HUM HUMANA INC | 1.4% | $9.4m |
| SPOT SPOTIFY TECHNOLOGY S A | 1.4% | $9.4m |
| VISN VISTANCE NETWORKS INC | 1.3% | $8.6m |
| HBM HUDBAY MINERALS INC | 1.3% | $8.5m |
| PEN PENUMBRA INC | 1.2% | $8.2m |
| KPET ULTRA PACELINE CORP | 1.2% | $8.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 18.2% |
| Industrials | 16.0% |
| Financial Services | 14.8% |
| Healthcare | 7.7% |
| Energy | 3.1% |
| Basic Materials | 2.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 715 | $4.4bn |
| Q1 2026 | 607 | $2.7bn |
| Q4 2025 | 624 | $4.9bn |
| Q3 2025 | 557 | $5.0bn |
| Q2 2025 | 496 | $5.0bn |
| Q1 2025 | 417 | $3.0bn |
| Q4 2024 | 412 | $5.3bn |
| Q3 2024 | 394 | $3.5bn |
| Q2 2024 | 406 | $4.6bn |
| Q1 2024 | 382 | $4.9bn |
| Q4 2023 | 389 | $4.2bn |
| Q3 2023 | 417 | $3.7bn |
| Q2 2023 | 464 | $4.1bn |
| Q1 2023 | 457 | $3.2bn |
| Q4 2022 | 527 | $3.5bn |
| Q3 2022 | 668 | $3.6bn |
Earliest filing: Q3 2008 · 72 quarters on file
How concentrated is Moore Capital Management's portfolio?
Across every quarter Moore Capital Management has filed, its median largest position is 7.2% of the book and its median top-ten weight is 32.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7822 completed holding spells, the median lasted 2.0 quarters; 714 positions are still open and their final length is unknown.