Moore Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Moore Capital Management disclosed 715 US equity positions worth $4.4bn in its Q2 2026 13F filing. The largest position was NVDA at 2.3% of the reported book, followed by UBS and AMAT. Against the Q1 2026 filing, it opened 19 new positions, added to 24 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.