Moore Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$864M	Buy	10,000,000 +5,000,000	+100%	+$429M	12.82%	1
2026 Q1	$433M	Buy	5,000,000 +1,750,000	+54%	+$154M	8.81%	2
2025 Q4	$283M	Buy	3,250,000 +2,250,000	+225%	+$201M	4.08%	2
2025 Q3	$89.4M	Buy	1,000,000 +900,000	+900%	+$78.7M	1.23%	10
2025 Q2	$8.82M	Sell	100,000 -900,000	-90%	-$78.5M	0.11%	149
2025 Q1	$91M	Buy	+1,000,000	New	+$89M	1.88%	10
2024 Q2	–	Sell	-900,000	Closed	-$85.2M	–	538
2024 Q1	$85.2M	Buy	+900,000	New	+$85.1M	1.36%	17
2023 Q4	–	Sell	-1,235,500	Closed	-$110M	–	545
2023 Q3	$110M	Sell	1,235,500 -264,500	-18%	-$25.4M	2.04%	10
2023 Q2	$154M	Buy	+1,500,000	New	+$156M	2.66%	9

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Moore Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 640% in Q2 2026, buying an estimated $41.2M and bringing the position to 555,000 shares worth $48M. The position accounts for 0.71% of the portfolio, ranked #26.

Moore Capital Management first reported a position in TLT in Q2 2016 and has held it in 14 quarters since. The position peaked at $525M in Q3 2022. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Moore Capital Management held 555,000 shares of iShares 20+ Year Treasury Bond ETF worth $48M as of Q2 2026.
Moore Capital Management bought 480,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $41.2M.
iShares 20+ Year Treasury Bond ETF made up 0.71% of Moore Capital Management's portfolio in Q2 2026, its #26 holding.
Moore Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and has held it in 14 quarters since.
Moore Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $525M in Q3 2022.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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