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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$6.74B
AUM Growth
+$1.82B
Cap. Flow
+$1.21B
Cap. Flow %
17.97%
Top 10 Hldgs %
35.37%
Holding
893
New
263
Increased
99
Reduced
73
Closed
148

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$77.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.9M
3
RRX icon
Regal Rexnord
RRX
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$43.7M
5
CSX icon
CSX Corp
CSX
+$42.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76.1M
2
SNDK
Sandisk
SNDK
+$59.5M
3
CCJ icon
Cameco
CCJ
+$34.8M
4
TSM icon
TSMC
TSM
+$28.1M
5
LASR icon
nLIGHT
LASR
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.79%
2 Financials 19.01%
3 Technology 12.15%
4 Industrials 11.17%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$864M 12.82%
10,000,000
+5,000,000
+100% +$429M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$555M 8.23%
6,419,600
+4,694,600
+272% +$403M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$482B
$336M 4.98%
456,200
+171,300
+60% +$118M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$77.2B
$122M 1.81%
405,900
+372,500
+1,115% +$105M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$101M 1.5%
506,088
+212,726
+73% +$43.7M
UBS icon
6
UBS Group
UBS
$155B
$92.1M 1.37%
1,858,635
-180,964
-9% -$8.24M
AMAT icon
7
Applied Materials
AMAT
$332B
$88.4M 1.31%
122,220
+23,427
+24% +$10.8M
HUT
8
Hut 8
HUT
$11.3B
$81.6M 1.21%
706,455
-16,545
-2% -$1.6M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$72.8M 1.08%
+770,000
New +$72.9M
RRX icon
10
Regal Rexnord
RRX
$9.94B
$72.1M 1.07%
+302,723
New +$63.3M
DVN icon
11
Devon Energy
DVN
$53.6B
$69.2M 1.03%
+1,674,311
New +$77.6M
APO icon
12
Apollo Global Management
APO
$75.5B
$69M 1.02%
583,000
+53,000
+10% +$6.66M
LRCX icon
13
Lam Research
LRCX
$338B
$67.4M 1%
155,520
+124,693
+404% +$37.9M
BE icon
14
Bloom Energy
BE
$82.3B
$66M 0.98%
218,175
+134,675
+161% +$34.5M
C icon
15
PUT
Citigroup
C
$223B
$58.6M 0.87%
+418,800
New +$54.5M
CSX icon
16
CSX Corp
CSX
$89B
$58M 0.86%
1,220,553
+948,944
+349% +$42.8M
GLXY
17
Galaxy Digital Inc
GLXY
$4.42B
$56.9M 0.84%
2,082,250
+720,000
+53% +$20M
ALLY icon
18
Ally Financial
ALLY
$12.4B
$56.6M 0.84%
1,230,889
-499,740
-29% -$21.7M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$56M 0.83%
700,000
-250,000
-26% -$20M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$147B
$55.3M 0.82%
+150,000
New +$62.1M
AMZN icon
21
Amazon
AMZN
$2.71T
$53.3M 0.79%
223,435
+5,530
+3% +$1.39M
COF icon
22
Capital One
COF
$125B
$53M 0.79%
264,160
+97,060
+58% +$18.6M
RAL
23
Ralliant Corp
RAL
$7.36B
$50.6M 0.75%
+687,038
New +$38.3M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$48.5M 0.72%
65,000
-974,200
-94% -$706M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$48M 0.71%
555,000
+480,000
+640% +$41.2M
1
2 3 4 5

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JWBC
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LBA
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RWM
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BTCPP
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TCM
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Moore Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Moore Capital Management held 893 positions worth $6.74B, up 37% from $4.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moore Capital Management deployed $1.21B of net new capital in Q2 2026, opening 263 new positions and adding to 99 existing holdings. Its largest new stake was Devon Energy: 1,674,311 shares worth $69.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $76.1M trimmed.

  • Moore Capital Management's largest Q2 2026 buy was Devon Energy: 1,674,311 shares worth $69.2M.
  • Moore Capital Management added most to NVIDIA in Q2 2026, an estimated $43.7M increase.
  • Moore Capital Management's biggest Q2 2026 reduction was Bank of America, cutting an estimated $76.1M.
  • Moore Capital Management fully exited Cameco in Q2 2026, selling an estimated $34.8M.
  • Moore Capital Management's ten largest holdings make up 35% of its $6.74B portfolio in Q2 2026.
  • Moore Capital Management opened 263 new positions and closed 148 in Q2 2026.
  • Moore Capital Management's portfolio value rose 37% quarter-over-quarter to $6.74B.

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