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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
NGNE icon
251
Neurogene
NGNE
$772M
$4.45M 0.07%
+141,636
New +$3.9M
GWW icon
252
W.W. Grainger
GWW
$60.3B
$4.38M 0.06%
3,217
+3,029
+1,611% +$3.73M
DG icon
253
Dollar General
DG
$27.8B
$4.32M 0.06%
+37,542
New +$4.27M
RARE icon
254
Ultragenyx Pharmaceutical
RARE
$1.46B
$4.28M 0.06%
128,035
-29,097
-19% -$723K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63B
$4.25M 0.06%
+18,504
New +$3.93M
BACC
256
Blue Acquisition Corp
BACC
$294M
$4.24M 0.06%
400,000
– –
INIO
257
INNIO N.V.
INIO
$15.6B
$4.24M 0.06%
+107,205
New +$3.82M
IRON icon
258
Disc Medicine
IRON
$2.93B
$4.23M 0.06%
57,796
– –
GXO icon
259
GXO Logistics
GXO
$5.27B
$4.17M 0.06%
+82,270
New +$4.26M
AEIS icon
260
Advanced Energy
AEIS
$11.5B
$4.1M 0.06%
+11,000
New +$3.85M
NVT icon
261
nVent Electric
NVT
$26B
$4.1M 0.06%
+24,167
New +$3.77M
BAX icon
262
Baxter International
BAX
$12.7B
$4.1M 0.06%
192,227
-162,329
-46% -$3.03M
SAAQ
263
Space Asset Acquisition Corp
SAAQ
$316M
$4.08M 0.06%
+400,000
New +$4.11M
HVMC
264
Highview Merger Corp
HVMC
$301M
$4.06M 0.06%
400,000
– –
CHEC
265
Chenghe Acquisition III Co
CHEC
$177M
$4.06M 0.06%
400,000
– –
BLZR
266
Trailblazer Acquisition Corp
BLZR
$351M
$4.05M 0.06%
400,000
– –
EGO icon
267
Eldorado Gold
EGO
$11.7B
$4.04M 0.06%
+130,102
New +$4.24M
DSAC
268
Daedalus Special Acquisition Corp
DSAC
$347M
$4.04M 0.06%
400,000
– –
BDCI
269
BTC Development Corp
BDCI
$353M
$4.03M 0.06%
400,000
– –
CRS icon
270
Carpenter Technology
CRS
$22.8B
$4.02M 0.06%
6,523
-15,048
-70% -$7.08M
APXT
271
Apex Treasury Corp
APXT
$466M
$4.02M 0.06%
400,000
– –
ALKS icon
272
Alkermes
ALKS
$7.62B
$4.01M 0.06%
76,540
-81,959
-52% -$3.2M
TMTS
273
Spartacus Acquisition Corp II
TMTS
$4M 0.06%
+400,000
New +$3.99M
AEAQ
274
Activate Energy Acquisition Corp
AEAQ
$316M
$4M 0.06%
400,000
– –
ADSK icon
275
Autodesk
ADSK
$43.3B
$3.99M 0.06%
20,500
+14,684
+252% +$3.35M
9 10
11
12 13

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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.