MCM
DOCN icon

Moore Capital Management’s DigitalOcean DOCN Stock Holding History

Moore Capital Management’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411K Sell
2,618
-50
-2% -$6.76K 0.01% 542
2026
Q1 		$229K Buy
+2,668
New +$168K ﹤0.01% 462
2025
Q2 		– Sell
-20,000
Closed -$668K – 584
2025
Q1 		$668K Buy
+20,000
New +$782K 0.01% 341

Other funds holding DOCN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Moore Capital Management reduced its DigitalOcean (DOCN) stake by 1.9% in Q2 2026, selling an estimated $6.76K and leaving 2,618 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #542.

Moore Capital Management first reported a position in DOCN in Q1 2025 and has held it in 3 quarters since. The position peaked at $668K in Q1 2025. 567 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Moore Capital Management held 2,618 shares of DigitalOcean worth $411K as of Q2 2026.
  • Moore Capital Management sold 50 DigitalOcean shares in Q2 2026, an estimated $6.76K.
  • DigitalOcean made up 0.01% of Moore Capital Management's portfolio in Q2 2026, its #542 holding.
  • Moore Capital Management first reported a position in DigitalOcean in Q1 2025 and has held it in 3 quarters since.
  • Moore Capital Management's DigitalOcean position peaked at $668K in Q1 2025.
  • 567 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

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