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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
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
+2,416.57%
AUM
$6.74B
AUM Growth
+$1.82B
Cap. Flow
+$1.21B
Cap. Flow %
17.97%
Top 10 Hldgs %
35.37%
Holding
893
New
263
Increased
99
Reduced
73
Closed
148

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$77.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.9M
3
RRX icon
Regal Rexnord
RRX
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$43.7M
5
CSX icon
CSX Corp
CSX
+$42.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76.1M
2
SNDK
Sandisk
SNDK
+$59.5M
3
CCJ icon
Cameco
CCJ
+$34.8M
4
TSM icon
TSMC
TSM
+$28.1M
5
LASR icon
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
ISNRU
226
Snow Rothschild Acquisition Corp Units
ISNRU
$5M 0.07%
+500,000
New +$5M
AES icon
227
AES
AES
$10.6B
$4.99M 0.07%
340,407
+70,407
+26% +$1.02M
MLAA
228
Mountain Lake Acquisition Corp II
MLAA
$4.96M 0.07%
+500,000
New +$4.98M
TRGS
229
TRG Latin America Acquisitions Corp
TRGS
$4.95M 0.07%
+500,000
New +$4.94M
NUVL
230
CALL
DELISTED
Nuvalent
NUVL
$4.94M 0.07%
+40,000
New +$4.3M
MTNE
231
CH4 Natural Solutions Corp
MTNE
$293M
$4.92M 0.07%
+500,000
New +$4.93M
GSAT icon
232
Globalstar
GSAT
$10.6B
$4.88M 0.07%
+60,000
New +$4.83M
GSAT icon
233
PUT
Globalstar
GSAT
$10.6B
$4.88M 0.07%
+60,000
New +$4.83M
ATII
234
Archimedes Tech SPAC Partners II Co
ATII
$315M
$4.85M 0.07%
450,000
– –
GPK icon
235
Graphic Packaging
GPK
$2.84B
$4.83M 0.07%
+457,375
New +$4.67M
ZM icon
236
Zoom
ZM
$28.2B
$4.78M 0.07%
+55,368
New +$5.23M
TMUS icon
237
T-Mobile US
TMUS
$190B
$4.78M 0.07%
28,481
+25,541
+869% +$4.84M
CRWD icon
238
CrowdStrike
CRWD
$213B
$4.76M 0.07%
24,960
+20,856
+508% +$2.96M
NSC icon
239
Norfolk Southern
NSC
$73.1B
$4.72M 0.07%
15,000
-10,000
-40% -$3.08M
BLUW
240
Blue Water Acquisition Corp III
BLUW
$335M
$4.65M 0.07%
450,000
– –
BBCQ
241
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$4.64M 0.07%
450,000
– –
XRAY icon
242
Dentsply Sirona
XRAY
$2.15B
$4.64M 0.07%
437,556
-13,096
-3% -$143K
PCAP
243
ProCap Acquisition Corp
PCAP
$329M
$4.63M 0.07%
450,000
– –
LWAC
244
LightWave Acquisition Corp
LWAC
$310M
$4.6M 0.07%
450,000
– –
OTGA
245
OTG Acquisition Corp I
OTGA
$302M
$4.57M 0.07%
450,000
– –
FICO icon
246
Fair Isaac
FICO
$20.5B
$4.52M 0.07%
+3,787
New +$4.24M
AAL icon
247
PUT
American Airlines Group
AAL
$8.53B
$4.52M 0.07%
+250,000
New +$3.35M
BEBE
248
TGE Value Creative Solutions Corp
BEBE
$4.49M 0.07%
450,000
– –
CCI icon
249
Crown Castle
CCI
$32.1B
$4.48M 0.07%
+59,151
New +$5.2M
PPC icon
250
Pilgrim's Pride
PPC
$7.2B
$4.48M 0.07%
+159,295
New +$4.9M
8 9
10
11 12

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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.