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MCM

Moon Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
-12.24%
1 Year Est. Return
+25.37%
3 Year Est. Return
+76.31%
5 Year Est. Return
+63.96%
10 Year Est. Return
+84.49%
AUM
$148M
AUM Growth
-$17.6M
Cap. Flow
+$4.77M
Cap. Flow %
3.22%
Top 10 Hldgs %
97.22%
Holding
15
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.56M
2
GM icon
General Motors
GM
+$2.01M
3
PDD icon
Pinduoduo
PDD
+$794K
4
ADNT icon
Adient
ADNT
+$764K
5
SE icon
Sea Limited
SE
+$163K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.55M
2
BAP icon
Credicorp
BAP
+$435K
3
ABG icon
Asbury Automotive
ABG
+$305K
4
GPI icon
Group 1 Automotive
GPI
+$222K
5
LAD icon
Lithia Motors
LAD
+$73.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.35%
2 Consumer Discretionary 12.65%
3 Materials 3%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.8B
$118M 79.53%
1,559,604
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$30.2B
$4.46M 3.01%
59,123
– –
IAUX
3
i-80 Gold Corp
IAUX
$1.55B
$4.45M 3%
3,000,000
+42,678
+1% +$65.9K
BWA icon
4
BorgWarner
BWA
$13.8B
$3.73M 2.52%
+56,224
New +$3.56M
APTV icon
5
Aptiv
APTV
$9.96B
$3.47M 2.34%
56,544
-25,413
-31% -$1.55M
ADNT icon
6
Adient
ADNT
$1.54B
$2.5M 1.69%
135,919
+35,752
+36% +$764K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$2.35M 1.59%
23,927
– –
GM icon
8
General Motors
GM
$77B
$1.97M 1.33%
+25,550
New +$2.01M
SE icon
9
Sea Limited
SE
$68.7B
$1.73M 1.17%
18,002
+1,852
+11% +$163K
GPI icon
10
Group 1 Automotive
GPI
$3.59B
$1.55M 1.05%
5,321
-676
-11% -$222K
PDD icon
11
Pinduoduo
PDD
$117B
$1.41M 0.95%
18,460
+8,592
+87% +$794K
LAD icon
12
Lithia Motors
LAD
$8.5B
$1.36M 0.92%
4,694
-260
-5% -$73.9K
ABG icon
13
Asbury Automotive
ABG
$3.9B
$1.01M 0.68%
5,009
-1,551
-24% -$305K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.62B
$331K 0.22%
9,597
– –
BAP icon
15
Credicorp
BAP
$30.4B
– –
-1,282
Closed -$435K

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Moon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Moon Capital Management held 15 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Moon Capital Management deployed $4.77M of net new capital in Q2 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was BorgWarner: 56,224 shares worth $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Aptiv, an estimated $1.55M trimmed.

  • Moon Capital Management's largest Q2 2026 buy was BorgWarner: 56,224 shares worth $3.73M.
  • Moon Capital Management added most to Pinduoduo in Q2 2026, an estimated $794K increase.
  • Moon Capital Management's biggest Q2 2026 reduction was Aptiv, cutting an estimated $1.55M.
  • Moon Capital Management fully exited Credicorp in Q2 2026, selling an estimated $435K.
  • Moon Capital Management's ten largest holdings make up 97% of its $148M portfolio in Q2 2026.
  • Moon Capital Management opened 2 new positions and closed 1 in Q2 2026.
  • Moon Capital Management's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Moon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.