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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+54.85%
3 Year Est. Return
+95.61%
5 Year Est. Return
+93.28%
10 Year Est. Return
+95.26%
AUM
$166M
AUM Growth
+$4.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.99%
Top 10 Hldgs %
98.91%
Holding
17
New
6
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$2.23M
2
GPI icon
Group 1 Automotive
GPI
+$2.09M
3
SE icon
Sea Limited
SE
+$1.73M
4
ABG icon
Asbury Automotive
ABG
+$1.45M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.72M
2
GM icon
General Motors
GM
+$3.59M
3
LEA icon
Lear
LEA
+$1.59M
4
AGRO icon
Adecoagro
AGRO
+$1.52M
5
IAUX
i-80 Gold Corp
IAUX
+$73K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.79%
2 Materials 2.7%
3 Financials 0.26%
4 Consumer Staples 0%

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Moon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Moon Capital Management held 17 positions worth $166M, up 3% from $161M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Moon Capital Management's Q1 2026 filing shows 6 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was Adient: 100,167 shares worth $2.02M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 7.3% a quarter earlier, followed by Materials and Financials.

  • Moon Capital Management's largest Q1 2026 buy was Adient: 100,167 shares worth $2.02M.
  • Moon Capital Management added most to Lithia Motors in Q1 2026, an estimated $852K increase.
  • Moon Capital Management's biggest Q1 2026 reduction was i-80 Gold Corp, cutting an estimated $73K.
  • Moon Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $6.72M.
  • Moon Capital Management's ten largest holdings make up 99% of its $166M portfolio in Q1 2026.
  • Moon Capital Management opened 6 new positions and closed 4 in Q1 2026.
  • Moon Capital Management's portfolio value rose 3% quarter-over-quarter to $166M.

Based on Moon Capital Management's 13F filing for Q1 2026, filed 13 May 2026.