13F-HRCIK 0001448574
Last filed Aug 14, 2026Moore Capital Management, LP·13F Holdings
$2.6B+90.3% vs prior quarter
- Positions
- 179
- Top-10 weight
- 29%
- Largest
- NVDA · 3.9%
- Quarter ending
- Jun 30, 2026
- Added
- 107
- Trimmed
- 70
- Sold out
- 41
- Last filed
- Aug 14, 2026
Portfolio
What does Moore Capital Management, LP own?
Moore Capital Management, LP reported 179 long equity positions worth $2.6B for the quarter ending Jun 30, 2026. The largest is NVDA at 3.9% of reported value. The ten largest positions make up 29% of the portfolio. Against the prior quarter it added to 107 positions, trimmed 70 and sold out of 41. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$101.3M3.9% of portfolio
- AMATApplied Materials, Inc.$88.4M3.4% of portfolio
- HUTHut 8 Corp.$81.6M3.2% of portfolio
- IEFiShares 7-10 Year Treasury Bond ETF$72.8M2.8% of portfolio
- RRXRegal Rexnord Corporation$72.1M2.8% of portfolio
- DVNDevon Energy Corporation$69.2M2.7% of portfolio
- APOApollo Global Management, Inc. (New)$69.0M2.7% of portfolio
- LRCXLam Research Corporation$67.4M2.6% of portfolio
- BEBloom Energy Corp. Class A$66.0M2.6% of portfolio
- CSXCSX Corporation$58.0M2.3% of portfolio
Sector tilt
Which sectors does Moore Capital Management, LP lean on?
Technology (25%) and Financial Services (15%) are the two largest sectors by reported value.
By share of reported value, across 179 classified tickers.
Quarter changes
What did Moore Capital Management, LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Moore Capital Management, LP's 13F value moved?
Reported value went from $3.8B to $2.6B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$3.8BMar 2024
$3.0BJun 2024
$2.1BSep 2024
$3.5BDec 2024
$1.5BMar 2025
$2.8BJun 2025
$3.1BSep 2025
$2.9BDec 2025
$1.4BMar 2026
$2.6BJun 2026
Latest 13F
What Moore Capital Management, LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Advanced Micro Devices, Inc. AMD | -95% | $497.1M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -98% | $94.7M | Aug 14, 2026 | |
| Bank of America Corporation BAC | -87% | $81.5M | Aug 14, 2026 | |
| Devon Energy Corporation DVN | New | $69.2M | Aug 14, 2026 | |
| JPMorgan Chase & Co. JPM | -83% | $61.0M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | +404% | $54.0M | Aug 14, 2026 | |
| CSX Corporation CSX | +349% | $45.1M | Aug 14, 2026 | |
| Regal Rexnord Corporation RRX | +160% | $44.4M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +73% | $42.6M | Aug 14, 2026 | |
| iShares 20+ Year Treasury Bond ETF TLT | +640% | $41.5M | Aug 14, 2026 | |
| Bloom Energy Corp. Class A BE | +161% | $40.8M | Aug 14, 2026 | |
| Cameco Corporation CCJ | -100% | $34.8M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -41% | $33.1M | Aug 14, 2026 | |
| Citigroup Inc. C | -79% | $32.8M | Aug 14, 2026 | |
| Cipher Mining Inc. CIFR | +1045% | $32.0M | Aug 14, 2026 |
