Moore Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 607 US equity positions worth $2.7bn in its Q1 2026 13F filing. The largest position was BAC at 2.9% of the reported book, followed by UBS and ALLY. Against the Q4 2025 filing, it opened 17 new positions, added to 15 and reduced 15 among the top 50 holdings.
What did Moore Capital Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMERICA CORP | Financial Services | 2.9% | $80.3m | 1,646,720 | -20% | reduced |
| 2 | UBS UBS GROUP AG | Financial Services | 2.9% | $78.3m | 2,039,599 | -7% | reduced |
| 3 | ALLY ALLY FINL INC | Financial Services | 2.5% | $67.9m | 1,730,629 | 16% | added |
| 4 | COIN COINBASE GLOBAL INC | 2.2% | $60.8m | 61,282,000 | – | new | |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.2% | $59.1m | 530,000 | 960% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.1% | $57.1m | 168,920 | -1% | reduced |
| 7 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $51.2m | 293,362 | 6% | added |
| 8 | ETSY ETSY INC | 1.7% | $45.9m | 46,900,000 | – | new | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $45.4m | 217,905 | -53% | reduced |
| 10 | GPN GLOBAL PMTS INC | Industrials | 1.4% | $38.4m | 571,200 | 62% | added |
| 11 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $35.7m | 761,600 | 115% | added |
| 12 | CCJ CAMECO CORP | Energy | 1.3% | $34.8m | 320,504 | 17% | added |
| 13 | VNET GROUP INC | 1.3% | $34.7m | 30,500,000 | – | new | |
| 14 | HUT HUT 8 CORP | Financial Services | 1.2% | $33.9m | 723,000 | -4% | reduced |
| 15 | AMAT APPLIED MATLS INC | Technology | 1.2% | $33.8m | 98,793 | 98% | added |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 1.1% | $30.5m | 167,100 | -13% | reduced |
| 17 | BOX INC | 1.1% | $29.0m | 31,500,000 | – | new | |
| 18 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.0% | $28.7m | 271,608 | – | new |
| 19 | SNDK SANDISK CORP | Technology | 1.0% | $26.9m | 42,290 | – | new |
| 20 | LASR NLIGHT INC | Technology | 1.0% | $26.5m | 465,000 | – | new |
| 21 | CI THE CIGNA GROUP | Healthcare | 1.0% | $26.5m | 99,167 | 35% | added |
| 22 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.9% | $25.1m | 1,362,250 | 0% | held |
| 23 | RIOT RIOT PLATFORMS INC | Financial Services | 0.9% | $24.8m | 2,006,343 | – | new |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.9% | $24.2m | 84,000 | -75% | reduced |
| 25 | MSFT MICROSOFT CORP | Technology | 0.8% | $23.3m | 62,941 | -53% | reduced |
| 26 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.8% | $22.8m | 873,610 | 84% | added |
| 27 | ITT ITT INC | Industrials | 0.8% | $22.3m | 117,263 | -4% | reduced |
| 28 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.8% | $21.7m | 121,300 | – | new |
| 29 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.8% | $21.6m | 736,424 | – | new |
| 30 | CALY CALLAWAY GOLF CO | 0.8% | $21.0m | 21,000,000 | – | new | |
| 31 | KKR KKR & CO INC | Financial Services | 0.7% | $20.1m | 217,600 | – | new |
| 32 | PLD PROLOGIS INC. | Real Estate | 0.7% | $19.9m | 150,768 | -61% | reduced |
| 33 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $19.9m | 241,793 | 1324% | added |
| 34 | RITM RITHM CAPITAL CORP | Real Estate | 0.7% | $18.7m | 1,975,000 | 23% | added |
| 35 | MRP MILLROSE PPTYS INC | Real Estate | 0.7% | $18.4m | 658,651 | -35% | reduced |
| 36 | META META PLATFORMS INC | Communication Services | 0.6% | $17.7m | 30,955 | 171% | added |
| 37 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.6% | $17.0m | 1,088,000 | – | new |
| 38 | WWD WOODWARD INC | Industrials | 0.6% | $16.5m | 46,195 | -47% | reduced |
| 39 | ICLR ICON PLC | Healthcare | 0.6% | $16.3m | 147,208 | 157% | added |
| 40 | HRI HERC HLDGS INC | Industrials | 0.6% | $15.5m | 156,175 | – | new |
| 41 | AYI ACUITY INC | Industrials | 0.6% | $15.2m | 54,324 | 60% | added |
| 42 | HUBG HUB GROUP INC | Industrials | 0.6% | $15.2m | 420,991 | – | new |
| 43 | BAIN CAP GSS INVT CORP | 0.6% | $15.2m | 1,500,000 | 0% | held | |
| 44 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.5% | $14.2m | 186,000 | – | new |
| 45 | RBA RB GLOBAL INC | Industrials | 0.5% | $14.0m | 146,520 | -52% | reduced |
| 46 | QTWO Q2 HLDGS INC | 0.5% | $13.9m | 13,998,000 | -56% | reduced | |
| 47 | V VISA INC | Financial Services | 0.5% | $13.6m | 44,968 | -46% | reduced |
| 48 | CME CME GROUP INC | Financial Services | 0.5% | $13.3m | 45,000 | 0% | held |
| 49 | UNP UNION PAC CORP | Industrials | 0.5% | $13.2m | 54,324 | – | new |
| 50 | VST VISTRA CORP | Utilities | 0.5% | $13.2m | 87,500 | 4% | added |
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.