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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
+6.6%
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
$166M
AUM Growth
+$4.9M
(+3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
17
New
6
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$2.23M |
| 2 |
Group 1 Automotive
GPI
|
+$2.09M |
| 3 |
Sea Limited
SE
|
+$1.73M |
| 4 |
Asbury Automotive
ABG
|
+$1.45M |
| 5 |
Pinduoduo
PDD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.72M |
| 2 |
General Motors
GM
|
+$3.59M |
| 3 |
Lear
LEA
|
+$1.59M |
| 4 |
Adecoagro
AGRO
|
+$1.52M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.25% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Materials | 2.7% |
| 4 | Financials | 0.26% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$66.1B
| $137M | 83.01% |
1,559,604
| – | – |
|
2
Aptiv
APTV
$9.5B
| $5.69M | 3.44% |
81,957
+4,864
| +6% | +$375K |
|
3
VanEck Gold Miners ETF
GDX
$31B
| $5.43M | 3.28% |
59,123
| – | – |
|
|
IAUX
4
i-80 Gold Corp
IAUX
$1.6B
| $4.47M | 2.7% |
2,957,322
-42,678
| -1% | -$73K |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $2.87M | 1.73% |
23,927
| – | – |
|
|
6
Adient
ADNT
$1.47B
| $2.02M | 1.22% |
+100,167
| New | +$2.23M |
|
|
7
Group 1 Automotive
GPI
$3.15B
| $1.98M | 1.2% |
+5,997
| New | +$2.09M |
|
|
8
Sea Limited
SE
$73.1B
| $1.34M | 0.81% |
+16,150
| New | +$1.73M |
|
|
9
Asbury Automotive
ABG
$3.8B
| $1.28M | 0.77% |
+6,560
| New | +$1.45M |
|
10
Lithia Motors
LAD
$8.14B
| $1.24M | 0.75% |
4,954
+2,869
| +138% | +$852K |
|
|
11
Pinduoduo
PDD
$122B
| $1.01M | 0.61% |
+9,868
| New | +$1.04M |
|
12
Credicorp
BAP
$29.3B
| $435K | 0.26% |
+1,282
| New | +$430K |
|
13
iShares MSCI Brazil ETF
EWZ
$8.16B
| $368K | 0.22% |
9,597
| – | – |
|
|
14
Adecoagro
AGRO
$1.55B
| – | – |
-191,662
| Closed | -$1.52M |
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-13,978
| Closed | -$6.72M |
|
|
16
General Motors
GM
$75.7B
| – | – |
-44,163
| Closed | -$3.59M |
|
|
17
Lear
LEA
$8.26B
| – | – |
-13,870
| Closed | -$1.59M |
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Materials.
- 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.