Moore Capital Management’s Alphatec Holdings ATEC Stock Holding History

Moore Capital Management’s Portfolio ATEC Stock Details ATEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Buy	+188,504	New	+$1.72M	0.02%	429

Other funds holding ATEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Moore Capital Management's ATEC Position: Q2 2026 in Review

Moore Capital Management opened a new position in Alphatec Holdings (ATEC) in Q2 2026: 188,504 shares worth $1.63M. The stake represents 0.02% of the portfolio and ranks #429 among its holdings.

267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Moore Capital Management held 188,504 shares of Alphatec Holdings worth $1.63M as of Q2 2026.
Alphatec Holdings was a new Moore Capital Management position in Q2 2026.
Alphatec Holdings made up 0.02% of Moore Capital Management's portfolio in Q2 2026, its #429 holding.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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