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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
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
893
New
263
Increased
99
Reduced
73
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$77.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$72.9M |
| 3 |
Regal Rexnord
RRX
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$43.7M |
| 5 |
CSX Corp
CSX
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$76.1M |
| 2 |
SNDK
Sandisk
SNDK
|
+$59.5M |
| 3 |
Cameco
CCJ
|
+$34.8M |
| 4 |
TSMC
TSM
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$667B
| $3.98M | 0.06% |
2,000
+906
| +83% | +$1.44M |
|
|
SORN
277
Soren Acquisition Corp
SORN
$347M
| $3.97M | 0.06% |
400,000
| – | – |
|
|
LEGO
278
Legato Merger Corp IV
LEGO
$312M
| $3.97M | 0.06% |
400,000
| – | – |
|
|
SSMR
279
Sunshine Silver Mining & Refining Company
SSMR
$2.58B
| $3.97M | 0.06% |
+300,000
| New | +$4.24M |
|
|
AACO
280
Abony Acquisition Corp I
AACO
$313M
| $3.96M | 0.06% |
+400,000
| New | +$3.96M |
|
|
CAII
281
Collective Acquisition Corp II
CAII
| $3.96M | 0.06% |
+400,000
| New | +$3.97M |
|
|
TMHC
282
DELISTED
Taylor Morrison
TMHC
| $3.95M | 0.06% |
+55,100
| New | +$3.5M |
|
283
MasTec
MTZ
$19.4B
| $3.94M | 0.06% |
+9,471
| New | +$3.62M |
|
|
FRMI
284
Fermi Inc
FRMI
$3.52B
| $3.92M | 0.06% |
+427,606
| New | +$2.7M |
|
285
iShares Russell 2000 ETF
IWM
$79.1B
| $3.9M | 0.06% |
+12,982
| New | +$3.65M |
|
|
ALMS
286
Alumis Inc
ALMS
$1.28B
| $3.85M | 0.06% |
136,803
+95,433
| +231% | +$2.22M |
|
287
Sotera Health
SHC
$5.23B
| $3.8M | 0.06% |
213,946
-38,495
| -15% | -$607K |
|
288
Oracle
ORCL
$469B
| $3.8M | 0.06% |
+25,900
| New | +$4.69M |
|
289
Intel
INTC
$560B
| $3.79M | 0.06% |
+27,121
| New | +$2.74M |
|
290
RB Global
RBA
$15B
| $3.79M | 0.06% |
32,517
-114,003
| -78% | -$12M |
|
291
STMicroelectronics
STM
$46.3B
| $3.74M | 0.06% |
+50,000
| New | +$3.01M |
|
292
VSE Corp
VSEC
$5.65B
| $3.68M | 0.05% |
16,107
-28,516
| -64% | -$5.48M |
|
293
Omnicell
OMCL
$1.53B
| $3.64M | 0.05% |
+87,760
| New | +$3.54M |
|
|
AVLN
294
Avalyn Pharma
AVLN
$1.65B
| $3.64M | 0.05% |
+110,451
| New | +$3.19M |
|
295
Blackstone
BX
$97.4B
| $3.63M | 0.05% |
+30,839
| New | +$3.71M |
|
|
CEPV
296
Cantor Equity Partners V
CEPV
$330M
| $3.61M | 0.05% |
350,000
| – | – |
|
297
Caterpillar
CAT
$377B
| $3.61M | 0.05% |
+3,386
| New | +$2.97M |
|
|
SIND
298
Sinda Ltd
SIND
$2.61B
| $3.6M | 0.05% |
+300,000
| New | +$3.6M |
|
|
MBX
299
MBX Biosciences
MBX
$2.97B
| $3.58M | 0.05% |
+64,893
| New | +$2.27M |
|
|
WLII
300
Willow Lane Acquisition Corp II
WLII
| $3.58M | 0.05% |
+350,000
| New | +$3.53M |
|
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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.