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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
+12.37%
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
$161M
AUM Growth
+$24.8M
(+18%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
14
New
3
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.61M |
| 2 |
Aptiv
APTV
|
+$6.19M |
| 3 |
Adecoagro
AGRO
|
+$1.51M |
| 4 |
General Motors
GM
|
+$85.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$1.96M |
| 2 |
Lithia Motors
LAD
|
+$1.76M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.73M |
| 4 |
VOXR
Vox Royalty Corp
VOXR
|
+$774K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.3% |
| 2 | Materials | 3.77% |
| 3 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $127M | 78.76% |
1,559,604
| – | – |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.72M | 4.18% |
+13,978
| New | +$6.61M |
|
|
IAUX
3
i-80 Gold Corp
IAUX
$1.16B
| $6.06M | 3.77% |
3,000,000
| – | – |
|
|
4
Aptiv
APTV
$12B
| $5.87M | 3.65% |
+77,093
| New | +$6.19M |
|
5
VanEck Gold Miners ETF
GDX
$23B
| $5.07M | 3.16% |
59,123
| – | – |
|
|
6
General Motors
GM
$74.7B
| $3.59M | 2.23% |
44,163
+1,209
| +3% | +$85.2K |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.72M | 1.69% |
23,927
-16,700
| -41% | -$1.73M |
|
8
Lear
LEA
$7.2B
| $1.59M | 0.99% |
13,870
-4,175
| -23% | -$446K |
|
|
9
Adecoagro
AGRO
$1.53B
| $1.52M | 0.95% |
+191,662
| New | +$1.51M |
|
|
10
Lithia Motors
LAD
$7.77B
| $693K | 0.43% |
2,085
-5,530
| -73% | -$1.76M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$9.05B
| $305K | 0.19% |
9,597
-20,000
| -68% | -$632K |
|
12
Asbury Automotive
ABG
$4.2B
| – | – |
-2,153
| Closed | -$526K |
|
|
13
BorgWarner
BWA
$13.2B
| – | – |
-44,489
| Closed | -$1.96M |
|
|
VOXR
14
Vox Royalty Corp
VOXR
$301M
| – | – |
-180,000
| Closed | -$774K |
|
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Moon Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Moon Capital Management held 14 positions worth $161M, up 18% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Moon Capital Management deployed $6.57M of net new capital in Q4 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,978 shares worth $6.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.9% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Lithia Motors, an estimated $1.76M trimmed.
- Moon Capital Management's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,978 shares worth $6.72M.
- Moon Capital Management added most to General Motors in Q4 2025, an estimated $85.2K increase.
- Moon Capital Management's biggest Q4 2025 reduction was Lithia Motors, cutting an estimated $1.76M.
- Moon Capital Management fully exited BorgWarner in Q4 2025, selling an estimated $1.96M.
- Moon Capital Management's ten largest holdings make up 100% of its $161M portfolio in Q4 2025.
- Moon Capital Management opened 3 new positions and closed 3 in Q4 2025.
- Moon Capital Management's portfolio value rose 18% quarter-over-quarter to $161M.
Based on Moon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.