Moore Capital Management Portfolio
Moore Capital Management 13F filer (CIK 0001448574).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 667 positions · Total reported value $6.44B · Top-10 concentration 39.5%
Turnover: 51.4% · 195 new · 83 cut · 133 exited
Sector Allocation
Financials
18.1%
Technology
12.0%
Industrials
10.8%
Health Care
6.9%
Energy
3.6%
Materials
1.4%
Other
41.5%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 16.97M | $1.47B | 22.79% | Add |
| 2 | QQQ | INVESCO QQQ TR | 464.20K | $341.84M | 5.31% | Reduce |
| 3 | IWM | ISHARES TR | 502.78K | $151.06M | 2.35% | Add |
| 4 | NVDA | NVIDIA CORPORATION | 506.09K | $101.26M | 1.57% | Add |
| 5 | UBS | UBS GROUP AG | 1.86M | $92.13M | 1.43% | Reduce |
| 6 | AMAT | APPLIED MATLS INC | 122.22K | $88.37M | 1.37% | Add |
| 7 | HUT | HUT 8 CORP | 706.46K | $81.56M | 1.27% | Reduce |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 101.81K | $76.03M | 1.18% | Reduce |
| 9 | IEF | ISHARES TR | 770.00K | $72.82M | 1.13% | New |
| 10 | RRX | REGAL REXNORD CORPORATION | 302.72K | $72.11M | 1.12% | New |
| 11 | DVN | DEVON ENERGY CORP NEW | 1.67M | $69.18M | 1.07% | New |
| 12 | APO | APOLLO GLOBAL MGMT INC | 583.00K | $68.97M | 1.07% | Reduce |
| 13 | LRCX | LAM RESEARCH CORP | 155.52K | $67.39M | 1.05% | Add |
| 14 | C | CITIGROUP INC | 480.48K | $67.25M | 1.04% | New |
| 15 | BE | BLOOM ENERGY CORP | 218.18K | $66.04M | 1.03% | Add |
| 16 | FCX | FREEPORT MCMORAN INC | 1.04M | $65.67M | 1.02% | New |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 135.29K | $64.61M | 1.00% | Reduce |
| 18 | CSX | CSX CORP | 1.22M | $58.01M | 0.90% | Add |
| 19 | GLXY | GALAXY DIGITAL INC. | 2.08M | $56.93M | 0.89% | Add |
| 20 | BBIO | BRIDGEBIO PHARMA INC | 31.93M | $56.88M | 0.88% | New |
| 21 | ALLY | ALLY FINL INC | 1.23M | $56.56M | 0.88% | Reduce |
| 22 | HYG | ISHARES TR | 700.00K | $55.98M | 0.87% | Reduce |
| 23 | GLD | SPDR GOLD TR | 150.00K | $55.29M | 0.86% | New |
| 24 | AMZN | AMAZON COM INC | 223.44K | $53.25M | 0.83% | Reduce |
| 25 | COF | CAPITAL ONE FINL CORP | 264.16K | $53.00M | 0.82% | Add |
| 26 | RAL | RALLIANT CORP | 687.04K | $50.59M | 0.79% | New |
| 27 | HUBG | HUB GROUP INC | 1.01M | $44.25M | 0.69% | Add |
| 28 | DCO | DUCOMMUN INC DEL | 238.84K | $44.24M | 0.69% | New |
| 29 | VTRS | VIATRIS INC | 2.76M | $43.85M | 0.68% | New |
| 30 | VGNT | VERSIGENT PLC | 940.85K | $39.53M | 0.61% | New |
| 31 | RIOT | RIOT PLATFORMS INC | 1.44M | $39.47M | 0.61% | Reduce |
| 32 | CIFR | CIPHER DIGITAL INC | 1.43M | $35.08M | 0.55% | New |
| 33 | SXT | SENSIENT TECHNOLOGIES CORP | 278.77K | $34.37M | 0.53% | New |
| 34 | ITT | ITT INC | 173.57K | $34.32M | 0.53% | Add |
| 35 | UHS | UNIVERSAL HLTH SVCS INC | 222.42K | $33.07M | 0.51% | Add |
| 36 | JHX | JAMES HARDIE INDS PLC | 1.25M | $32.84M | 0.51% | Add |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | 151.19K | $32.17M | 0.50% | Add |
| 38 | Q | QNITY ELECTRONICS INC | 196.33K | $32.06M | 0.50% | Add |
| 39 | WWD | WOODWARD INC | 65.44K | $27.84M | 0.43% | Reduce |
| 40 | TEX | TEREX CORPORATION | 383.31K | $27.75M | 0.43% | New |
| 41 | FLR | FLUOR CORP | 520.00K | $27.24M | 0.42% | Add |
| 42 | GPN | GLOBAL PMTS INC | 369.94K | $26.84M | 0.42% | Reduce |
| 43 | XLF | SELECT SECTOR SPDR TR | 500.43K | $26.83M | 0.42% | New |
| 44 | GDX | VANECK ETF TRUST | 342.19K | $25.82M | 0.40% | Add |
| 45 | AMD | ADVANCED MICRO DEVICES INC | 44.25K | $25.71M | 0.40% | New |
| 46 | FLEX | FLEX LTD | 155.03K | $25.13M | 0.39% | Add |
| 47 | GTEN | GORES HOLDINGS XI INC | 2.42M | $24.96M | 0.39% | Add |
| 48 | SNOW | SNOWFLAKE INC | 94.58K | $24.07M | 0.37% | New |
| 49 | RBC | RBC BEARINGS INC | 36.24K | $23.34M | 0.36% | Add |
| 50 | IGV | ISHARES EXPANDED TECH-SOFTWA | 256.96K | $23.28M | 0.36% | New |