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Moore Capital Management Portfolio holdings
AUM
$6.74B
Turnover
46.02%
1-Year Est. Return
45.87%
Moore Capital Management is an investment firm founded in 1989 by Louis Moore Bacon, who is its principal indirect owner, chairman and chief executive. It manages privately offered investment funds, both in the US and abroad. Since 2016 its Moore Specialty Credit team has invested in private asset-backed finance, covering consumer, small business, commercial and housing finance.
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
+2,416.58%
AUM
$6.74B
AUM Growth
+$1.82B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow % of AUM
Cap. Flow %
17.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
893
New
263
Increased
99
Reduced
73
Closed
148
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$77.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$72.9M |
| 3 |
Regal Rexnord
RRX
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$43.7M |
| 5 |
CSX Corp
CSX
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$76.1M |
| 2 |
Sandisk
SNDK
|
+$59.5M |
| 3 |
Cameco
CCJ
|
+$34.8M |
| 4 |
TSMC
TSM
|
+$28.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $864M | 12.82% |
10,000,000
+5,000,000
| +100% | +$429M |
2025 Q1
5 quarters
|
|
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $555M | 8.23% |
6,419,600
+4,694,600
| +272% | +$403M |
2025 Q4
2 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$466B
| $336M | 4.98% |
456,200
+171,300
| +60% | +$118M |
2025 Q1
5 quarters
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$74.9B
| $122M | 1.81% |
405,900
+372,500
| +1,115% | +$105M |
2026 Q1
1 quarter
|
|
|
5
NVIDIA
NVDA
$4.94T
| $101M | 1.5% |
506,088
+212,726
| +73% | +$43.7M |
2022 Q4
14 quarters
|
|
6
UBS Group
UBS
$145B
| $92.1M | 1.37% |
1,858,635
-180,964
| -9% | -$8.24M |
2025 Q1
5 quarters
|
|
7
Applied Materials
AMAT
$310B
| $88.4M | 1.31% |
122,220
+23,427
| +24% | +$10.8M |
2025 Q4
2 quarters
|
|
8
Hut 8
HUT
$7.32B
| $81.6M | 1.21% |
706,455
-16,545
| -2% | -$1.6M |
2025 Q2
4 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $72.8M | 1.08% |
+770,000
| New | +$72.9M |
2026 Q2
0 quarters
|
|
|
10
Regal Rexnord
RRX
$10.5B
| $72.1M | 1.07% |
+302,723
| New | +$63.3M |
2026 Q2
0 quarters
|
|
|
11
Devon Energy
DVN
$57.4B
| $69.2M | 1.03% |
+1,674,311
| New | +$77.6M |
2026 Q2
0 quarters
|
|
12
Apollo Global Management
APO
$68.4B
| $69M | 1.02% |
583,000
+53,000
| +10% | +$6.66M |
2023 Q1
13 quarters
|
|
13
Lam Research
LRCX
$299B
| $67.4M | 1% |
155,520
+124,693
| +404% | +$37.9M |
2025 Q4
2 quarters
|
|
14
Bloom Energy
BE
$60B
| $66M | 0.98% |
218,175
+134,675
| +161% | +$34.5M |
2026 Q1
1 quarter
|
|
15
PUT
Citigroup
C
$203B
| $58.6M | 0.87% |
+418,800
| New | +$54.5M |
2026 Q2
0 quarters
|
|
|
16
CSX Corp
CSX
$96.3B
| $58M | 0.86% |
1,220,553
+948,944
| +349% | +$42.8M |
2025 Q2
4 quarters
|
|
17
Galaxy Digital Inc
GLXY
$3.07B
| $56.9M | 0.84% |
2,082,250
+720,000
| +53% | +$20M |
2025 Q2
4 quarters
|
|
18
Ally Financial
ALLY
$11.6B
| $56.6M | 0.84% |
1,230,889
-499,740
| -29% | -$21.7M |
2020 Q3
23 quarters
|
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $56M | 0.83% |
700,000
-250,000
| -26% | -$20M |
2026 Q1
1 quarter
|
|
20
CALL
SPDR Gold Trust
GLD
$130B
| $55.3M | 0.82% |
+150,000
| New | +$62.1M |
2026 Q2
0 quarters
|
|
21
Amazon
AMZN
$2.6T
| $53.3M | 0.79% |
223,435
+5,530
| +3% | +$1.39M |
2022 Q3
15 quarters
|
|
22
Capital One
COF
$126B
| $53M | 0.79% |
264,160
+97,060
| +58% | +$18.6M |
2021 Q2
20 quarters
|
|
23
Ralliant Corp
RAL
$7.44B
| $50.6M | 0.75% |
+687,038
| New | +$38.3M |
2026 Q2
0 quarters
|
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $48.5M | 0.72% |
65,000
-974,200
| -94% | -$706M |
2024 Q1
9 quarters
|
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $48M | 0.71% |
555,000
+480,000
| +640% | +$41.2M |
2026 Q1
1 quarter
|
|
Similar funds
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.