Moore Capital Management, LP 13F holdings, Q4 2025
Moore Capital Management, LP disclosed 623 US equity positions worth $4.9bn in its Q4 2025 13F filing. Its largest position is RSP at 4.8% of the reported book, followed by BAC and SPY. Versus Q3 2025 it opened 235 new positions, added to 106, reduced 86 and exited 168.
- $4.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 623
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.8%
- Largest position The largest single position as a share of the reported equity book.
- 20.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 118
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 72
- Quarters on file since Q3 2008 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2025: 235 new, 106 added, 86 reduced, 168 exited
| RSP INVESCO EXCHANGE TRADED FD T | 4.8% | +3316% | added |
| BAC BANK OF AMER CORP | 2.3% | −21% | reduced |
| SPY SPDR S&P 500 ETF Trust | 2.2% | +23% | added |
| GOOGL ALPHABET INC | 2.2% | +1173% | added |
| AMZN AMAZON COM INC | 2.2% | +111% | added |
| UBS UBS GROUP AG | 2.1% | +33% | added |
| ALLY ALLY FINL INC | 1.4% | −25% | reduced |
| MSFT MICROSOFT CORP | 1.3% | −72% | reduced |
| AVGO BROADCOM INC | 1.1% | +269% | added |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.1% | +50% | added |
| NVDA NVIDIA CORPORATION | 1.1% | −57% | reduced |
| SCHW SCHWAB CHARLES CORP | 1.0% | −18% | reduced |
| PLD PROLOGIS INC. | 1.0% | – | new |
| AON AON PLC | 1.0% | −34% | reduced |
| COF CAPITAL ONE FINL CORP | 0.9% | −20% | reduced |
| DEUTSCHE BK AG no ticker | 0.9% | +86% | added |
| TDY TELEDYNE TECHNOLOGIES INC | 0.8% | – | new |
| TT TRANE TECHNOLOGIES PLC | 0.8% | −0.2% | held |
| FERG FERGUSON ENTERPRISES INC | 0.8% | – | new |
| PKG PACKAGING CORP AMER | 0.8% | +689% | added |
| HUT HUT 8 CORP | 0.7% | −17% | reduced |
| C CITIGROUP INC | 0.7% | −44% | reduced |
| FLR FLUOR CORP | 0.7% | +11640% | added |
| TYLER TEX INDPT SCH DIST no ticker | 0.7% | – | new |
| XYZ BLOCK INC | 0.7% | – | new |
| B BARRICK MNG CORP | 0.7% | −45% | reduced |
| QTWO Q2 HLDGS INC | 0.7% | – | new |
| RBA RB GLOBAL INC | 0.6% | +125% | added |
| GLXY GALAXY DIGITAL INC. | 0.6% | 0.0% | held |
| MRP MILLROSE PPTYS INC | 0.6% | +275% | added |
| HUBB HUBBELL INC | 0.6% | +100% | added |
| UBER UBER TECHNOLOGIES INC | 0.6% | +571% | added |
| V VISA INC | 0.6% | +381% | added |
| KLAR KLARNA GROUP PLC | 0.6% | – | new |
| DASH DOORDASH INC | 0.6% | +493% | added |
| CVS CVS HEALTH CORP | 0.6% | +7.7% | added |
| TSLA TESLA INC | 0.6% | −45% | reduced |
| TRANSOCEAN INC no ticker | 0.6% | – | new |
| XBI SPDR SERIES TRUST | 0.6% | −10.0% | reduced |
| GPN GLOBAL PMTS INC | 0.6% | +53% | added |
| ZIFF DAVIS INC no ticker | 0.6% | – | new |
| ECL ECOLAB INC | 0.5% | +7.1% | added |
| WMB WILLIAMS COS INC | 0.5% | +285% | added |
| ASND ASCENDIS PHARMA A/S | 0.5% | +39% | added |
| WWD WOODWARD INC | 0.5% | +6.1% | added |
| WST WEST PHARMACEUTICAL SVSC INC | 0.5% | 0.0% | held |
| CCJ CAMECO CORP | 0.5% | +166% | added |
| QQQ INVESCO QQQ TR | 0.5% | +1.1% | added |
| TECK TECK RESOURCES LTD | 0.5% | – | new |
| CSX CSX CORP | 0.5% | −64% | reduced |
Exited since Q3 2025
| MDY STATE STR SPDR S&P MIDCAP 40 | 4.0% | $203m |
| NFLX NETFLIX INC. | 1.4% | $71.6m |
| RBLX ROBLOX CORP | 1.4% | $70.3m |
| COIN COINBASE GLOBAL INC | 1.2% | $59.1m |
| FUTU FUTU HLDGS LTD | 1.1% | $53.4m |
| UNM UNUM GROUP | 1.0% | $51.3m |
| TLT ISHARES TR | 1.0% | $49.5m |
| AJG GALLAGHER ARTHUR J & CO | 0.9% | $45.0m |
| KKR KKR & CO INC | 0.9% | $43.5m |
| CG CARLYLE GROUP INC | 0.8% | $42.0m |
| EMB ISHARES TR | 0.7% | $35.6m |
| CEG CONSTELLATION ENERGY CORP | 0.6% | $31.2m |
| RIOT RIOT PLATFORMS INC | 0.5% | $26.0m |
| UNP UNION PACIFIC CORP | 0.5% | $23.5m |
| CRWV COREWEAVE INC | 0.5% | $22.9m |
| SAIA SAIA INC | 0.4% | $20.3m |
| POST POST HLDGS INC | 0.4% | $19.9m |
| ETN EATON CORP PLC | 0.4% | $17.7m |
| ATI ATI INC | 0.3% | $17.2m |
| AMRZ AMRIZE LTD | 0.3% | $16.5m |
| CNM CORE & MAIN INC | 0.3% | $16.4m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.3% | $16.1m |
| KBR KBR INC | 0.3% | $16.1m |
| BAIN CAP GSS INVT CORP no ticker | 0.3% | $15.1m |
| AAON AAON INC | 0.3% | $14.0m |
| ABBV ABBVIE INC | 0.3% | $13.9m |
| PRMB PRIMO BRANDS CORPORATION | 0.3% | $13.5m |
| GDS GDS HLDGS LTD | 0.3% | $13.0m |
| CHURCHILL CAP CORP X no ticker | 0.3% | $12.9m |
| SPXC SPX TECHNOLOGIES INC | 0.3% | $12.7m |
| AXALTA COATING SYS LTD no ticker | 0.3% | $12.6m |
| PNR PENTAIR PLC | 0.2% | $12.4m |
| RGLD ROYAL GOLD INC | 0.2% | $12.3m |
| MMM 3M CO | 0.2% | $11.6m |
| RACE FERRARI N V | 0.2% | $10.2m |
| ECHO ECHOSTAR CORP | 0.2% | $10.1m |
| EQV VENTURES AC CORP. II no ticker | 0.2% | $10.0m |
| ALLE ALLEGION PLC | 0.2% | $9.9m |
| CMC COMMERCIAL METALS CO | 0.2% | $9.4m |
| PROGRESS SOFTWARE CORP no ticker | 0.2% | $8.8m |
| IR INGERSOLL RAND INC | 0.2% | $8.7m |
| ROK ROCKWELL AUTOMATION INC | 0.2% | $8.7m |
| ORCL ORACLE CORP | 0.2% | $8.1m |
| LITE LUMENTUM HLDGS INC | 0.2% | $7.9m |
| SOLARIUS CAPITAL ACQU CORP no ticker | 0.2% | $7.6m |
| DRUGS MADE IN AMER ACQ II CO no ticker | 0.1% | $7.5m |
| DISH NETWORK CORPORATION no ticker | 0.1% | $7.4m |
| FUTURECREST ACQUISITION CORP no ticker | 0.1% | $6.9m |
| SCCO SOUTHERN COPPER CORP | 0.1% | $6.4m |
| LMT LOCKHEED MARTIN CORP | 0.1% | $6.2m |
| NXE NEXGEN ENERGY LTD | 0.1% | $6.2m |
| LEU CENTRUS ENERGY CORP | 0.1% | $6.2m |
| PPTA PERPETUA RESOURCES CORP | 0.1% | $6.2m |
| CMA COMERICA INC | 0.1% | $6.1m |
| TALON CAP CORP no ticker | 0.1% | $6.0m |
| ESI ELEMENT SOLUTIONS INC | 0.1% | $5.8m |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.1% | $5.8m |
| GE GENERAL ELECTRIC CO | 0.1% | $5.6m |
| PINNACLE WEST CAP CORP no ticker | 0.1% | $5.4m |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.1% | $5.3m |
| PYROPHYTE ACQUISITION CORP. no ticker | 0.1% | $5.1m |
| ATAI BECKLEY NV no ticker | 0.1% | $5.0m |
| GALATA ACQUISITION CORP II no ticker | 0.10% | $5.0m |
| GRND GRINDR INC | 0.10% | $4.8m |
| GEMINI SPACE STA INC no ticker | 0.10% | $4.8m |
| UHS UNIVERSAL HLTH SVCS INC | 0.09% | $4.6m |
| OTG ACQUISITION CORP. I no ticker | 0.09% | $4.5m |
| WSC WILLSCOT HLDGS CORP | 0.09% | $4.5m |
| MOH MOLINA HEALTHCARE INC | 0.09% | $4.4m |
| HOOD ROBINHOOD MKTS INC | 0.09% | $4.3m |
| EEM ISHARES TR | 0.08% | $4.3m |
| MRVL MARVELL TECHNOLOGY INC | 0.08% | $4.2m |
| LKQ LKQ CORP | 0.08% | $4.1m |
| TRAILBLAZER ACQUISITION CORP no ticker | 0.08% | $4.1m |
| HIGHVIEW MERGER CORP no ticker | 0.08% | $4.0m |
| BTC DEV CORP no ticker | 0.08% | $4.0m |
| CHENGHE ACQUISITION III CO no ticker | 0.08% | $4.0m |
| AVNT AVIENT CORPORATION | 0.08% | $3.9m |
| SEI SOLARIS ENERGY INFRAS INC | 0.07% | $3.7m |
| AUR AURORA INNOVATION INC | 0.07% | $3.7m |
| RUN SUNRUN INC | 0.07% | $3.7m |
| GATES INDL CORP PLC no ticker | 0.07% | $3.6m |
| CPNG COUPANG INC | 0.07% | $3.6m |
| NRG NRG ENERGY INC | 0.07% | $3.6m |
| COLUMBUS CIRCLE CAP CORP. I no ticker | 0.07% | $3.5m |
| NABORS ENERGY TRANSITION COR no ticker | 0.07% | $3.4m |
| IGV ISHARES TR | 0.06% | $3.2m |
| VRNS VARONIS SYS INC | 0.06% | $3.2m |
| TDS TELEPHONE & DATA SYS INC | 0.06% | $3.1m |
| INTC INTEL CORP | 0.06% | $3.0m |
| PANW PALO ALTO NETWORKS INC | 0.06% | $3.0m |
| HCM II ACQUISITION CORP no ticker | 0.06% | $2.9m |
| KEL KELLANOVA | 0.06% | $2.9m |
| MERUS N V no ticker | 0.06% | $2.8m |
| TNDM TANDEM DIABETES CARE INC | 0.05% | $2.7m |
| 1RT ACQUISITION CORP. no ticker | 0.05% | $2.6m |
| SPRING VY ACQUISITION CORP I no ticker | 0.05% | $2.6m |
| STNG SCORPIO TANKERS INC | 0.05% | $2.6m |
| DNN DENISON MINES CORP | 0.05% | $2.5m |
| IP INTERNATIONAL PAPER CO | 0.05% | $2.4m |
| DXCM DEXCOM INC | 0.04% | $2.2m |
| CYD CHINA YUCHAI INTL LTD | 0.04% | $2.1m |
| M3-BRIGADE ACQUISITION VI CO no ticker | 0.04% | $2.0m |
| A PARADISE ACQUISITION CORP no ticker | 0.04% | $2.0m |
| WNS HLDGS LTD no ticker | 0.04% | $1.9m |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.04% | $1.9m |
| GSM FERROGLOBE PLC | 0.04% | $1.9m |
| ADTN ADTRAN HOLDINGS INC | 0.03% | $1.6m |
| CSLM DIGITA ASSET ACQ CORP I no ticker | 0.03% | $1.5m |
| APG API GROUP CORP | 0.03% | $1.4m |
| GEV GE VERNOVA LLC | 0.03% | $1.4m |
| FYBR FRONTIER COMMUNICATIONS PARE | 0.03% | $1.3m |
| EOG EOG Resources Inc | 0.03% | $1.3m |
| EXMOC EXXON MOBIL CORP | 0.03% | $1.3m |
| HAFN HAFNIA LTD | 0.02% | $1.2m |
| HCAT HEALTH CATALYST INC | 0.02% | $1.1m |
| OMCL OMNICELL INC | 0.02% | $1.0m |
| DBX DROPBOX INC | 0.02% | $1.0m |
| HCM III ACQUISITION CORP no ticker | 0.02% | $1.0m |
| ROST ROSS STORES INC | 0.02% | $1.0m |
| MCKINLEY ACQUISITION CORP no ticker | 0.02% | $999k |
| GMED GLOBUS MED INC | 0.02% | $979k |
| ULTA ULTA BEAUTY INC | 0.02% | $972k |
| SYF SYNCHRONY FINANCIAL | 0.02% | $966k |
| WEBULL CORP no ticker | 0.02% | $887k |
| GJB STEELCASE INC | 0.02% | $860k |
| IMXI INTERNATIONAL MONEY EXPRESS | 0.02% | $810k |
| COP CONOCOPHILLIPS | 0.02% | $802k |
| FIVE FIVE BELOW INC | 0.02% | $791k |
| NKE NIKE INC | 0.02% | $783k |
| MDLZ MONDELEZ INTL INC | 0.02% | $778k |
| OLAUSD ORLA MNG LTD NEW | 0.02% | $755k |
| ASTL ALGOMA STL GROUP INC | 0.02% | $755k |
| NEOG NEOGEN CORP | 0.01% | $749k |
| KWEB KRANESHARES TRUST | 0.01% | $709k |
| MBC MASTERBRAND INC | 0.01% | $692k |
| TRU TRANSUNION | 0.01% | $682k |
| MD PEDIATRIX MEDICAL GROUP INC | 0.01% | $677k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.01% | $675k |
| WMT WALMART INC | 0.01% | $662k |
| TXG 10X GENOMICS INC | 0.01% | $634k |
| WIX WIX COM LTD | 0.01% | $621k |
| QBTS D-WAVE QUANTUM INC | 0.01% | $618k |
| APLD APPLIED DIGITAL CORP | 0.01% | $574k |
| PRO PROS HOLDINGS INC | 0.01% | $573k |
| USA RARE EARTH INC no ticker | 0.01% | $541k |
| LB LANDBRIDGE COMPANY LLC | 0.01% | $534k |
| GPGI GPGI INC | 0.01% | $521k |
| MSOS ADVISORSHARES TR | 0.01% | $479k |
| INSW INTERNATIONAL SEAWAYS INC | 0.01% | $461k |
| PLYM PLYMOUTH INDL REIT INC | 0.01% | $447k |
| DPZ DOMINOS PIZZA INC | 0.01% | $351k |
| SPRING VALLEY ACQUISTN CORP no ticker | 0.01% | $325k |
| ACEL ACCEL ENTERTAINMENT INC | 0.01% | $277k |
| DRI DARDEN RESTAURANTS INC | 0.01% | $277k |
| SPRING VALLEY ACQUISTN CORP no ticker | 0.01% | $260k |
| HLMN HILLMAN SOLUTIONS CORP | 0.0% | $230k |
| INVZ INNOVIZ TECHNOLOGIES LTD | 0.0% | $204k |
| TGNA TEGNA INC | 0.0% | $203k |
| COLUMBUS CIRCLE CAP CORP. I no ticker | 0.0% | $180k |
| TH TARGET HOSPITALITY CORP | 0.0% | $170k |
| SONDER HOLDINGS INC no ticker | 0.0% | $158k |
| NABORS ENERGY TRANSITION COR no ticker | 0.0% | $84.0k |
| BRAND ENGAGEMENT NETWORK INC no ticker | 0.0% | $51.5k |
| ISRAEL ACQUISITIONS CORP no ticker | 0.0% | $45.6k |
| BARK BARK INC | 0.0% | $41.5k |
| AMBIPAR EMERGENCY RESPONSE no ticker | 0.0% | $8.4k |
| SONDER HOLDINGS INC no ticker | 0.0% | $2.2k |
Sector mix
Book over time
Every quarter on file (72)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 713 | $4.4bn |
| Q1 2026 | 606 | $2.7bn |
| Q4 2025 | 623 | $4.9bn |
| Q3 2025 | 556 | $5.0bn |
| Q2 2025 | 494 | $5.0bn |
| Q1 2025 | 417 | $3.0bn |
| Q4 2024 | 411 | $5.3bn |
| Q3 2024 | 393 | $3.5bn |
| Q2 2024 | 405 | $4.6bn |
| Q1 2024 | 382 | $4.9bn |
| Q4 2023 | 388 | $4.2bn |
| Q3 2023 | 416 | $3.7bn |
| Q2 2023 | 462 | $4.1bn |
| Q1 2023 | 457 | $3.2bn |
| Q4 2022 | 527 | $3.5bn |
| Q3 2022 | 667 | $3.6bn |
| Q2 2022 | 670 | $3.3bn |
| Q1 2022 | 724 | $3.0bn |
| Q4 2021 | 714 | $4.0bn |
| Q3 2021 | 765 | $5.0bn |
| Q2 2021 | 781 | $5.4bn |
| Q1 2021 | 648 | $5.1bn |
| Q4 2020 | 493 | $5.9bn |
| Q3 2020 | 347 | $3.7bn |
| Q2 2020 | 236 | $3.1bn |
| Q1 2020 | 146 | $2.1bn |
| Q4 2019 | 220 | $2.7bn |
| Q3 2019 | 280 | $2.1bn |
| Q2 2019 | 288 | $2.9bn |
| Q1 2019 | 277 | $2.8bn |
| Q4 2018 | 219 | $1.9bn |
| Q3 2018 | 248 | $2.6bn |
| Q2 2018 | 224 | $3.0bn |
| Q1 2018 | 215 | $3.9bn |
| Q4 2017 | 226 | $4.2bn |
| Q3 2017 | 199 | $4.1bn |
| Q2 2017 | 175 | $2.9bn |
| Q1 2017 | 169 | $2.7bn |
| Q4 2016 | 156 | $1.5bn |
| Q3 2016 | 224 | $1.8bn |
| Q2 2016 | 246 | $2.0bn |
| Q1 2016 | 213 | $2.0bn |
| Q4 2015 | 257 | $2.9bn |
| Q3 2015 | 239 | $1.7bn |
| Q2 2015 | 346 | $2.7bn |
| Q1 2015 | 341 | $2.8bn |
| Q4 2014 | 253 | $2.3bn |
| Q3 2014 | 322 | $3.0bn |
| Q2 2014 | 391 | $2.8bn |
| Q1 2014 | 393 | $3.8bn |
| Q4 2013 | 299 | $4.2bn |
| Q3 2013 | 281 | $2.5bn |
| Q2 2013 | 194 | $2.1bn |
| Q1 2013 | 226 | $4.7bn |
| Q4 2012 | 211 | $2.7bn |
| Q3 2012 | 160 | $1.6bn |
| Q2 2012 | 190 | $1.4bn |
| Q1 2012 | 261 | $5.1bn |
| Q4 2011 | 279 | $2.3bn |
| Q3 2011 | 244 | $2.5bn |
| Q2 2011 | 297 | $2.8bn |
| Q1 2011 | 278 | $4.7bn |
| Q4 2010 | 253 | $3.4bn |
| Q3 2010 | 249 | $3.3bn |
| Q2 2010 | 179 | $1.8bn |
| Q1 2010 | 109 | $2.3bn |
| Q4 2009 | 102 | $2.3bn |
| Q3 2009 | 119 | $2.9bn |
| Q2 2009 | 67 | $1.4bn |
| Q1 2009 | 40 | $657m |
| Q4 2008 | 62 | $751m |
| Q3 2008 | 72 | $1.2bn |
Where Moore Capital Management, LP was early
| EXMOC EXXON MOBIL CORP | Q4 2008 | 4 of 193 | 2.4% | Exited by Q4 2025 | +41% |
| HIG HARTFORD FINL SVCS GROUP INC | Q4 2008 | 7 of 124 | 0.7% | Exited by Q2 2021 | +307% |
| PM PHILIP MORRIS INTL INC | Q4 2008 | 8 of 169 | 1.7% | Exited by Q3 2025 | +319% |
| HD HOME DEPOT INC | Q4 2008 | 9 of 212 | 3.8% | Exited by Q1 2026 | +1395% |
| PG PROCTER AND GAMBLE CO | Q4 2008 | 9 of 164 | 0.8% | Exited by Q4 2023 | +136% |
| STT STATE STR CORP | Q4 2008 | 11 of 139 | 3.6% | Exited by Q1 2025 | +150% |
| MO ALTRIA GROUP INC | Q4 2008 | 12 of 153 | 1.2% | Exited by Q4 2017 | +321% |
| CCL CARNIVAL CORP | Q4 2008 | 13 of 211 | 0.7% | Exited by Q3 2018 | +136% |
| CMS CMS ENERGY CORP | Q1 2009 | 1 of 91 | 1.8% | Exited by Q4 2016 | +255% |
| EMR EMERSON ELEC CO | Q1 2009 | 3 of 149 | 1.5% | Exited by Q4 2024 | +283% |
| BAC BANK OF AMER CORP | Q1 2009 | 10 of 232 | 0.5% | Held at last filing, Q2 2026 | +735% |
| NWL NEWELL BRANDS INC | Q1 2009 | 12 of 156 | 0.01% | Exited by Q4 2016 | +725% |
| AGO ASSURED GUARANTY LTD | Q2 2009 | 2 of 100 | 1.8% | Exited by Q3 2024 | +523% |
| CF CF INDS HLDGS INC | Q2 2009 | 2 of 185 | 1.1% | Exited by Q3 2024 | +400% |
| FXI ISHARES TR | Q2 2009 | 4 of 135 | 19.7% | Exited by Q4 2024 | −17% |
| NTRS D NORTHERN TRUST CORP | Q2 2009 | 4 of 117 | 1.2% | Exited by Q3 2011 | −14% |
| GILD GILEAD SCIENCES INC | Q2 2009 | 8 of 181 | 1.1% | Exited by Q1 2023 | +267% |
| GLD SPDR GOLD TR | Q2 2009 | 8 of 191 | 0.2% | Exited by Q4 2024 | +167% |
| IWM ISHARES TR | Q2 2009 | 9 of 233 | 0.2% | Held at last filing, Q2 2026 | +488% |
| KBE SPDR SER TR | Q3 2009 | 1 of 79 | 3.4% | Exited by Q2 2022 | +124% |
| PPL PPL CORP | Q3 2009 | 1 of 115 | 0.06% | Exited by Q1 2023 | +3.4% |
| SO SOUTHERN CO/THE | Q3 2009 | 1 of 108 | 0.2% | Exited by Q4 2016 | +62% |
| AWK D AMERICAN WATER WKS CO INC | Q3 2009 | 4 of 123 | 1.4% | Exited by Q2 2010 | +9.1% |
| DISH DISH NETWORK CORP | Q3 2009 | 4 of 138 | 0.6% | Exited by Q4 2017 | +41% |
| T AT&T INC | Q3 2009 | 4 of 217 | 0.2% | Exited by Q3 2025 | +42% |
| IBM INTERNATIONAL BUSINESS MACHS | Q3 2009 | 5 of 168 | 0.2% | Exited by Q4 2025 | +147% |
| MLCO MELCO RESORTS AND ENTMNT LTD | Q3 2009 | 5 of 108 | 0.1% | Exited by Q1 2021 | +167% |
| VZ VERIZON COMMUNICATIONS INC | Q3 2009 | 5 of 180 | 0.2% | Exited by Q1 2026 | +43% |
| XLK SELECT SECTOR SPDR TR | Q3 2009 | 5 of 96 | 4.4% | Exited by Q2 2022 | +662% |
| DVN DEVON ENERGY CORP NEW | Q3 2009 | 7 of 200 | 0.02% | Held at last filing, Q2 2026 | −39% |
| XLF SELECT SECTOR SPDR TR | Q3 2009 | 9 of 152 | 0.7% | Held at last filing, Q2 2026 | +342% |
| MA MASTERCARD INCORPORATED | Q3 2009 | 17 of 263 | 2.5% | Exited by Q1 2026 | +2724% |
| MRK MERCK & CO INC | Q4 2009 | 2 of 195 | 1.2% | Exited by Q3 2025 | +127% |
| KRE SPDR SERIES TRUST | Q4 2009 | 4 of 159 | 0.02% | Exited by Q1 2026 | +191% |
| MRO* MARATHON OIL CORP | Q4 2009 | 6 of 122 | 0.09% | Exited by Q4 2019 | −83% |
| VALE VALE S A | Q1 2010 | 2 of 131 | 2.3% | Exited by Q1 2026 | −60% |
| AA ALCOA CORP | Q1 2010 | 5 of 185 | 0.06% | Exited by Q2 2026 | +94% |
| DLTR DOLLAR TREE INC | Q2 2010 | 5 of 186 | 0.02% | Exited by Q2 2025 | +261% |
| LVS LAS VEGAS SANDS CORP | Q2 2010 | 7 of 188 | 0.03% | Exited by Q1 2026 | +194% |
| FIS FIDELITY NATL INFORMATION SV | Q2 2010 | 20 of 225 | 0.09% | Held at last filing, Q2 2026 | +45% |
| AAPL APPLE INC | Q2 2010 | 22 of 275 | 0.6% | Exited by Q3 2025 | +2184% |
| EWZ ISHARES INC | Q3 2010 | 1 of 119 | 3.5% | Exited by Q3 2025 | −63% |
| XLY SELECT SECTOR SPDR TR | Q3 2010 | 4 of 92 | 0.3% | Exited by Q4 2024 | +500% |
| CAR AVIS BUDGET GROUP INC | Q3 2010 | 7 of 157 | 0.02% | Exited by Q3 2015 | +278% |
| USB U.S. BANCORP | Q3 2010 | 9 of 162 | 0.08% | Exited by Q3 2014 | +100% |
| PEP PEPSICO INC | Q3 2010 | 11 of 139 | 0.04% | Exited by Q4 2023 | +155% |
| DG DOLLAR GEN CORP | Q4 2010 | 2 of 187 | 0.02% | Held at last filing, Q2 2026 | +275% |
| MS MORGAN STANLEY | Q4 2010 | 6 of 178 | 0.02% | Exited by Q2 2024 | +246% |
| F FORD MTR CO DEL | Q4 2010 | 9 of 181 | 0.1% | Exited by Q3 2024 | −25% |
| TGT TARGET CORP | Q4 2010 | 11 of 191 | 0.3% | Held at last filing, Q2 2026 | +117% |
| MCD MCDONALDS CORP | Q4 2010 | 13 of 192 | 0.1% | Exited by Q1 2026 | +298% |
| GM GENERAL MTRS CO | Q4 2010 | 14 of 169 | 0.3% | Exited by Q3 2023 | +4.6% |
| BIDU BAIDU INC | Q4 2010 | 17 of 231 | 0.09% | Exited by Q2 2018 | +131% |
| AMZN AMAZON COM INC | Q4 2010 | 28 of 378 | 0.06% | Held at last filing, Q2 2026 | +2548% |
| XLV SELECT SECTOR SPDR TR | Q1 2011 | 5 of 137 | 0.07% | Exited by Q3 2025 | +307% |
| TCO TAUBMAN CENTERS INC | Q1 2011 | 6 of 78 | 0.02% | Exited by Q1 2016 | – |
| JNJ JOHNSON & JOHNSON | Q1 2011 | 8 of 169 | 0.06% | Exited by Q3 2023 | +179% |
| V VISA INC | Q1 2011 | 23 of 284 | 0.3% | Held at last filing, Q2 2026 | +1764% |
| MOS MOSAIC CO NEW | Q2 2011 | 2 of 176 | 3.7% | Exited by Q1 2026 | −64% |
| VWO D VANGUARD EM MK E MSCI EMR MKT ETF | Q2 2011 | 3 of 55 | 10.5% | Exited by Q4 2012 | −14% |
| ALL ALLSTATE CORP | Q2 2011 | 9 of 128 | 0.04% | Exited by Q1 2025 | +531% |
| MTG MGIC INVT CORP WIS | Q2 2011 | 13 of 129 | 0.02% | Exited by Q1 2024 | +224% |
| PGR PROGRESSIVE CORP | Q2 2011 | 17 of 194 | 0.03% | Exited by Q1 2026 | +965% |
| XLU SELECT SECTOR SPDR TR | Q3 2011 | 1 of 138 | 5.8% | Exited by Q4 2024 | +140% |
| XLP SELECT SECTOR SPDR TR | Q3 2011 | 4 of 109 | 8.0% | Held at last filing, Q2 2026 | +180% |
| CBRE CB RICHARD ELLIS GROUP INC-A | Q4 2011 | 4 of 158 | 0.5% | Exited by Q2 2015 | +154% |
| TECK TECK RESOURCES LTD | Q4 2011 | 12 of 190 | 0.02% | Held at last filing, Q2 2026 | +69% |
| HUBB HUBBELL INC | Q1 2012 | 6 of 137 | 0.02% | Exited by Q2 2026 | +525% |
| VC VISTEON CORP | Q1 2012 | 10 of 113 | 0.03% | Exited by Q4 2021 | +78% |
| HYG ISHARES TR | Q2 2012 | 1 of 148 | 1.8% | Exited by Q3 2022 | −19% |
| PPG PPG INDS INC | Q2 2012 | 9 of 138 | 0.1% | Exited by Q2 2025 | +106% |
| META META PLATFORMS INC | Q2 2012 | 14 of 384 | 0.03% | Exited by Q2 2026 | +1740% |
| POST POST HLDGS INC | Q3 2012 | 4 of 138 | 0.1% | Exited by Q4 2025 | +446% |
| PVH PVH CORPORATION | Q3 2012 | 14 of 141 | 0.06% | Exited by Q2 2021 | +13% |
| MHK MOHAWK INDS INC | Q3 2012 | 17 of 173 | 0.10% | Exited by Q4 2024 | +101% |
| AZO AUTOZONE INC | Q4 2012 | 12 of 165 | 0.2% | Exited by Q3 2022 | +506% |
| NXPI NXP SEMICONDUCTORS N V | Q4 2012 | 21 of 228 | 0.08% | Held at last filing, Q2 2026 | +968% |
| NKE NIKE INC | Q1 2013 | 12 of 208 | 0.3% | Exited by Q4 2025 | +136% |
| LULU LULULEMON ATHLETICA INC | Q2 2013 | 1 of 206 | 1.1% | Exited by Q1 2025 | +484% |
| C CITIGROUP INC | Q2 2013 | 2 of 215 | 7.7% | Held at last filing, Q2 2026 | +192% |
| AMP AMERIPRISE FINL INC | Q2 2013 | 3 of 118 | 0.8% | Exited by Q1 2022 | +273% |
| COF CAPITAL ONE FINL CORP | Q2 2013 | 10 of 227 | 1.8% | Held at last filing, Q2 2026 | +219% |
| TJX TJX COS INC NEW | Q2 2013 | 16 of 185 | 0.06% | Exited by Q2 2026 | +538% |
| OPLN KAR AUCTION SERVICES INC | Q3 2013 | 4 of 132 | 1.2% | Exited by Q1 2016 | +31% |
| DPZ DOMINOS PIZZA INC | Q3 2013 | 10 of 173 | 0.03% | Exited by Q4 2025 | +535% |
| NBIS NEBIUS GROUP N.V. | Q3 2013 | 22 of 249 | 0.03% | Exited by Q3 2025 | −24% |
| VIPS VIPSHOP HLDGS LTD | Q4 2013 | 7 of 151 | 0.2% | Exited by Q2 2018 | +99% |
| ICE INTERCONTINENTAL EXCHANGE IN | Q4 2013 | 8 of 217 | 1.7% | Exited by Q2 2025 | +283% |
| IR INGERSOLL RAND INC | Q4 2013 | 9 of 131 | 0.2% | Held at last filing, Q2 2026 | +463% |
| HLT HILTON WORLDWIDE HLDGS INC | Q4 2013 | 11 of 225 | 0.04% | Exited by Q4 2024 | +405% |
| AAL AMERICAN AIRLINES GROUP INC | Q4 2013 | 17 of 238 | 1.0% | Exited by Q2 2025 | −58% |
| DLR DIGITAL RLTY TR INC | Q2 2014 | 2 of 146 | 1.0% | Exited by Q1 2025 | +204% |
| ULTA ULTA BEAUTY INC | Q2 2014 | 12 of 178 | 0.04% | Exited by Q4 2025 | +498% |
| VOYA VOYA FINL INC | Q2 2014 | 13 of 137 | 0.9% | Exited by Q1 2020 | +68% |
| AME AMETEK INC | Q3 2014 | 2 of 130 | 0.06% | Exited by Q1 2025 | +259% |
| CL COLGATE PALMOLIVE CO | Q3 2014 | 9 of 131 | 0.7% | Held at last filing, Q2 2026 | +41% |
| BABA ALIBABA GROUP HLDG LTD | Q3 2014 | 13 of 377 | 4.5% | Exited by Q1 2026 | +65% |
| JD JD.COM INC | Q4 2014 | 21 of 233 | 0.2% | Exited by Q2 2023 | +90% |
| SIG SIGNET JEWELERS LIMITED | Q1 2015 | 11 of 138 | 1.2% | Exited by Q1 2018 | −59% |
| BURL BURLINGTON STORES INC | Q1 2015 | 15 of 171 | 0.6% | Exited by Q1 2026 | +386% |
| ARMK ARAMARK | Q1 2015 | 16 of 177 | 0.03% | Exited by Q4 2021 | +3.9% |
| CMA COMERICA INC | Q3 2015 | 6 of 133 | 0.1% | Exited by Q4 2025 | +67% |
| Z ZILLOW GROUP INC | Q3 2015 | 18 of 230 | 0.02% | Exited by Q3 2024 | +72% |
| SYF SYNCHRONY FINANCIAL | Q4 2015 | 10 of 181 | 1.0% | Exited by Q4 2025 | +134% |
| GOOGL ALPHABET INC | Q4 2015 | 38 of 375 | 2.5% | Held at last filing, Q2 2026 | +819% |
| PCAR PACCAR INC | Q4 2016 | 3 of 124 | 0.2% | Exited by Q3 2025 | +123% |
| GDS GDS HLDGS LTD | Q4 2016 | 4 of 164 | 0.5% | Exited by Q2 2026 | +368% |
| PUMP PROPETRO HLDG CORP | Q1 2017 | 3 of 130 | 1.2% | Held at last filing, Q2 2026 | +11% |
| IT GARTNER INC | Q1 2017 | 7 of 133 | 0.6% | Exited by Q4 2024 | +369% |
| PLNT PLANET FITNESS INC | Q1 2017 | 9 of 169 | 0.3% | Exited by Q2 2020 | +153% |
| FBP FIRST BANCORP P R | Q4 2017 | 4 of 82 | 0.5% | Exited by Q2 2019 | +125% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 19 of 281 | 1.4% | Exited by Q2 2026 | +188% |
| SMH VANECK ETF TRUST | Q2 2019 | 4 of 112 | 0.3% | Exited by Q4 2024 | +346% |
| QTWO Q2 HLDGS INC | Q2 2019 | 8 of 136 | 0.9% | Exited by Q2 2026 | −38% |
| COLD AMERICOLD RLTY TR | Q2 2019 | 9 of 125 | 1.4% | Exited by Q1 2020 | +8.1% |
| RUN SUNRUN INC | Q3 2019 | 16 of 174 | 0.06% | Exited by Q4 2025 | +3.5% |
| BILL BILL HOLDINGS INC | Q4 2019 | 19 of 245 | 0.2% | Exited by Q1 2024 | +114% |
| CG CARLYLE GROUP INC | Q2 2020 | 8 of 105 | 0.3% | Exited by Q4 2025 | +125% |
| GH GUARDANT HEALTH INC | Q2 2020 | 18 of 182 | 0.07% | Exited by Q2 2022 | −18% |
| CRNC CERENCE INC | Q4 2020 | 2 of 88 | 1.1% | Exited by Q4 2021 | −4.3% |
| AFRM AFFIRM HLDGS INC | Q1 2021 | 5 of 205 | 1.3% | Exited by Q1 2026 | +5.3% |
| XOP SPDR SER TR | Q1 2021 | 5 of 120 | 0.1% | Exited by Q3 2024 | +79% |
| SHLS SHOALS TECHNOLOGIES GROUP IN | Q4 2022 | 14 of 137 | 0.8% | Exited by Q4 2023 | −26% |
| HUT HUT 8 CORP | Q2 2024 | 4 of 151 | 1.0% | Held at last filing, Q2 2026 | +670% |
| RAL RALLIANT CORP | Q2 2025 | 7 of 104 | 0.1% | Held at last filing, Q2 2026 | +52% |
Concentration and tenure
- 7.2%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 32.8%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters