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Moon Capital Management Portfolio holdings
AUM
$148M
Turnover
20%
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
(-11%)
Cap. Flow
+$4.77M
Cap. Flow % of AUM
Cap. Flow %
3.22%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
15
New
2
Increased
4
Reduced
4
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$3.56M |
| 2 |
General Motors
GM
|
+$2.01M |
| 3 |
Pinduoduo
PDD
|
+$794K |
| 4 |
Adient
ADNT
|
+$764K |
| 5 |
Sea Limited
SE
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.55M |
| 2 |
Credicorp
BAP
|
+$435K |
| 3 |
Asbury Automotive
ABG
|
+$305K |
| 4 |
Group 1 Automotive
GPI
|
+$222K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$59.7B
| $118M | 79.53% |
1,559,604
| – | – |
2015 Q4
42 quarters
|
|
2
VanEck Gold Miners ETF
GDX
$24.9B
| $4.46M | 3.01% |
59,123
| – | – |
2013 Q4
50 quarters
|
|
3
i-80 Gold Corp
IAUX
$1.26B
| $4.45M | 3% |
3,000,000
+42,678
| +1% | +$65.9K |
2025 Q2
4 quarters
|
|
|
4
BorgWarner
BWA
$11.3B
| $3.73M | 2.52% |
+56,224
| New | +$3.56M |
2026 Q2
0 quarters
|
|
|
5
Aptiv
APTV
$9.1B
| $3.47M | 2.34% |
56,544
-25,413
| -31% | -$1.55M |
2025 Q4
2 quarters
|
|
|
6
Adient
ADNT
$1.33B
| $2.5M | 1.69% |
135,919
+35,752
| +36% | +$764K |
2026 Q1
1 quarter
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $2.35M | 1.59% |
23,927
| – | – |
2013 Q4
50 quarters
|
|
|
8
General Motors
GM
$67.7B
| $1.97M | 1.33% |
+25,550
| New | +$2.01M |
2026 Q2
0 quarters
|
|
|
9
Sea Limited
SE
$46.4B
| $1.73M | 1.17% |
18,002
+1,852
| +11% | +$163K |
2026 Q1
1 quarter
|
|
|
10
Group 1 Automotive
GPI
$2.89B
| $1.55M | 1.05% |
5,321
-676
| -11% | -$222K |
2026 Q1
1 quarter
|
|
|
11
Pinduoduo
PDD
$113B
| $1.41M | 0.95% |
18,460
+8,592
| +87% | +$794K |
2026 Q1
1 quarter
|
|
|
12
Lithia Motors
LAD
$6.4B
| $1.36M | 0.92% |
4,694
-260
| -5% | -$73.9K |
2025 Q2
4 quarters
|
|
|
13
Asbury Automotive
ABG
$3.11B
| $1.01M | 0.68% |
5,009
-1,551
| -24% | -$305K |
2026 Q1
1 quarter
|
|
14
iShares MSCI Brazil ETF
EWZ
$13.4B
| $331K | 0.22% |
9,597
| – | – |
2017 Q4
34 quarters
|
|
|
15
Credicorp
BAP
$29.5B
| – | – |
-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.