# MOORE CAPITAL MANAGEMENT, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1448574. Source: https://holderbook.com/funds/1448574-moore-capital-management-lp/

- Reported value: $6.7B
- Positions: 725
- Weight of the ten largest: 37.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5B | 555,000 | 21.8% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $341.8M | 8,000 | 5.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $151.1M | 12,982 | 2.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $101.3M | 506,088 | 1.5% | 15 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $92.1M | 1,858,635 | 1.4% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $88.4M | 122,220 | 1.3% | 3 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $81.6M | 706,455 | 1.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $76.0M | 36,812 | 1.1% | 17 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $72.8M | 770,000 | 1.1% | 1 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $72.1M | 302,723 | 1.1% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $69.2M | 1,674,311 | 1.0% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $69.0M | 583,000 | 1.0% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $67.4M | 155,520 | 1.0% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $67.2M | 61,680 | 1.0% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $66.0M | 218,175 | 1.0% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $65.7M | 444,275 | 1.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $64.6M | 99,587 | 1.0% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $58.0M | 1,220,553 | 0.9% | 5 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $56.9M | 2,082,250 | 0.8% | 5 |
| BRIDGEBIO PHARMA INC | - | $56.9M | 31,930,000 | 0.8% | 1 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $56.6M | 1,230,889 | 0.8% | 24 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $56.0M | 0 | 0.8% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $55.3M | 0 | 0.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $53.3M | 223,435 | 0.8% | 16 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $53.0M | 264,160 | 0.8% | 21 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $50.6M | 687,038 | 0.8% | 1 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $44.3M | 1,010,540 | 0.7% | 2 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $44.2M | 238,844 | 0.7% | 1 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $43.8M | 1,430,654 | 0.7% | 1 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $39.5M | 940,849 | 0.6% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $39.5M | 1,441,695 | 0.6% | 2 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $35.1M | 1,431,698 | 0.5% | 1 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $34.4M | 278,771 | 0.5% | 1 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $34.3M | 173,567 | 0.5% | 3 |
| GOLAR LNG LTD | - | $33.6M | 29,500,000 | 0.5% | 1 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $33.1M | 222,422 | 0.5% | 2 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $32.8M | 696,924 | 0.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $32.2M | 151,185 | 0.5% | 9 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $32.1M | 196,333 | 0.5% | 3 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $27.8M | 65,438 | 0.4% | 6 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $27.7M | 383,307 | 0.4% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $27.2M | 520,000 | 0.4% | 2 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $26.8M | 369,940 | 0.4% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $26.8M | 426 | 0.4% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $25.8M | 92,188 | 0.4% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $25.7M | 44,252 | 0.4% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $25.1M | 155,031 | 0.4% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $24.1M | 94,577 | 0.4% | 1 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $23.3M | 36,236 | 0.3% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $23.3M | 256,956 | 0.3% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $22.9M | 169,271 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $22.3M | 268,923 | 0.3% | 6 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $22.3M | 1,289,310 | 0.3% | 2 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $22.0M | 117,693 | 0.3% | 1 |
| FEDEX FGHT HLDG CO INC | - | $21.0M | 139,384 | 0.3% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $21.0M | 1,186,600 | 0.3% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $20.9M | 537,460 | 0.3% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $20.5M | 90,277 | 0.3% | 1 |
| VNET GROUP INC | - | $20.4M | 17,500,000 | 0.3% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $20.2M | 127,165 | 0.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.2M | 56,424 | 0.3% | 10 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $19.6M | 71,134 | 0.3% | 5 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $19.0M | 2,025,000 | 0.3% | 14 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $18.8M | 49,968 | 0.3% | 4 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $18.7M | 0 | 0.3% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $17.9M | 9,050 | 0.3% | 2 |
| GENERAL CATALYST GBL RESIL M | - | $17.7M | 1,750,000 | 0.3% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $17.4M | 0 | 0.3% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $17.1M | 198,642 | 0.3% | 1 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $17.1M | 69,692 | 0.3% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $16.4M | 139,385 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.4M | 44,000 | 0.2% | 14 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $16.0M | 300,000 | 0.2% | 3 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $15.7M | 55,840 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.6M | 45,506 | 0.2% | 7 |
| BAIN CAP GSS INVT CORP | [BCSS](https://holderbook.com/stocks/BCSS/) | $15.4M | 1,500,000 | 0.2% | 3 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $15.3M | 81,700 | 0.2% | 11 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $15.2M | 345,408 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $15.1M | 152,268 | 0.2% | 1 |
| ALPHABET INC | - | $15.1M | 300,000 | 0.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $14.6M | 55,840 | 0.2% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $14.6M | 202,749 | 0.2% | 1 |
| AMERICAN EXCEPTIONALISM ACQU | [AEXA](https://holderbook.com/stocks/AEXA/) | $14.2M | 1,200,000 | 0.2% | 4 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $14.1M | 329,779 | 0.2% | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $13.8M | 357,324 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $13.6M | 21,275 | 0.2% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $13.4M | 5,600 | 0.2% | 1 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $13.2M | 31,362 | 0.2% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $13.2M | 50,657 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.9M | 158,788 | 0.2% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $12.8M | 139,600 | 0.2% | 2 |
| GORES HLDGS X INC | [GTEN](https://holderbook.com/stocks/GTEN/) | $12.8M | 1,225,000 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $12.7M | 154,200 | 0.2% | 1 |
| PERIMETER ACQUISITION CORP I | [PMTR](https://holderbook.com/stocks/PMTR/) | $12.5M | 1,200,000 | 0.2% | 4 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $12.5M | 139,385 | 0.2% | 5 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $12.5M | 307,120 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.4M | 35,022 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.3M | 215,880 | 0.2% | 7 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $12.3M | 62,977 | 0.2% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $12.3M | 79,752 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.4% | -4.6% | +1.2% | 78% |
| Q4 2025 | -0.5% | +2.4% | -2.9% | 73% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 61% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 63% |
| Q4 2024 | +3.7% | +2.1% | +1.6% | 71% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 84% |
| Q2 2024 | +0.2% | +4.0% | -3.8% | 82% |
| Q1 2024 | +12.6% | +10.0% | +2.5% | 71% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.7B | 725 |
| Q1 2026 | $4.9B | 618 |
| Q4 2025 | $6.9B | 647 |
| Q3 2025 | $7.3B | 580 |
| Q2 2025 | $8.0B | 515 |
| Q1 2025 | $4.8B | 433 |
| Q4 2024 | $8.7B | 439 |
| Q3 2024 | $5.4B | 419 |
| Q2 2024 | $5.8B | 419 |
| Q1 2024 | $6.3B | 404 |
| Q4 2023 | $5.8B | 410 |
| Q3 2023 | $5.4B | 449 |