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Moore Capital Management’s Riot Platforms RIOT Stock Holding History

Moore Capital Management’s Portfolio RIOT Stock Details RIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.5M Sell
1,441,695
-564,648
-28% -$12.7M 0.59% 31
2026
Q1 		$24.8M Buy
+2,006,343
New +$30.8M 0.5% 33
2025
Q4 		– Sell
-1,368,401
Closed -$26M – 799
2025
Q3 		$26M Buy
+1,368,401
New +$19M 0.36% 69

Other funds holding RIOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Moore Capital Management reduced its Riot Platforms (RIOT) stake by 28% in Q2 2026, selling an estimated $12.7M and leaving 1,441,695 shares worth $39.5M. The position accounts for 0.59% of the portfolio, ranked #31.

Moore Capital Management first reported a position in RIOT in Q3 2025 and has held it in 3 quarters since. 448 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • Moore Capital Management held 1,441,695 shares of Riot Platforms worth $39.5M as of Q2 2026.
  • Moore Capital Management sold 564,648 Riot Platforms shares in Q2 2026, an estimated $12.7M.
  • Riot Platforms made up 0.59% of Moore Capital Management's portfolio in Q2 2026, its #31 holding.
  • Moore Capital Management first reported a position in Riot Platforms in Q3 2025 and has held it in 3 quarters since.
  • 448 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

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