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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
IPXG
301
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$3.55M 0.05%
350,000
– –
CGEM icon
302
Cullinan Oncology
CGEM
$1.38B
$3.46M 0.05%
189,946
+83,986
+79% +$1.25M
ABNB icon
303
Airbnb
ABNB
$101B
$3.37M 0.05%
23,529
+17,391
+283% +$2.37M
ICLR icon
304
Icon
ICLR
$12.3B
$3.37M 0.05%
19,382
-127,826
-87% -$16.3M
IACQ
305
Irenic Acquisition Corp
IACQ
$320M
$3.25M 0.05%
+325,000
New +$3.24M
DHR icon
306
Danaher
DHR
$144B
$3.22M 0.05%
+16,927
New +$3.07M
EPAM icon
307
EPAM Systems
EPAM
$5.96B
$3.22M 0.05%
+40,580
New +$4.29M
FRMI
308
CALL
Fermi Inc
FRMI
$3.53B
$3.21M 0.05%
+350,000
New +$2.21M
STX icon
309
Seagate
STX
$206B
$3.19M 0.05%
3,310
+2,214
+202% +$1.69M
KRSP
310
Rice Acquisition Corporation 3
KRSP
$485M
$3.15M 0.05%
300,000
– –
IE icon
311
Ivanhoe Electric
IE
$1.75B
$3.15M 0.05%
+327,417
New +$4.14M
HVII
312
Hennessy Capital Investment Corp VII
HVII
$279M
$3.13M 0.05%
300,000
– –
SDHI
313
Siddhi Acquisition Corp
SDHI
$367M
$3.13M 0.05%
300,000
– –
IBKR icon
314
Interactive Brokers
IBKR
$41.5B
$3.12M 0.05%
35,803
+6,777
+23% +$564K
NPAC
315
New Providence Acquisition Corp III
NPAC
$402M
$3.11M 0.05%
300,000
– –
VACI
316
Viking Acquisition Corp I
VACI
$214M
$3.07M 0.05%
300,000
– –
BMM
317
Blue Moon Metals Inc
BMM
$620M
$3.05M 0.05%
+480,000
New +$3.41M
NN icon
318
NextNav
NN
$2.57B
$3.02M 0.04%
+169,272
New +$3.27M
DPC
319
DPC Holdings PLC
DPC
$6.1B
$3.01M 0.04%
+61,436
New +$2.99M
KEYYU
320
Keystone Acquisition Corp Unit
KEYYU
$3.01M 0.04%
+300,000
New +$3.01M
MESH
321
Meshflow Acquisition Corp
MESH
$436M
$3M 0.04%
300,000
– –
GPAC
322
General Purpose Acquisition Corp
GPAC
$296M
$3M 0.04%
300,000
– –
LGN
323
Legence Corp
LGN
$4.28B
$3M 0.04%
+35,182
New +$2.87M
LFAC
324
Leapfrog Acquisition Corp
LFAC
$3M 0.04%
300,000
– –
SHOTU
325
RMG ML Sports Holdings Unit
SHOTU
$202M
$3M 0.04%
+300,000
New +$2.99M
11 12
13
14 15

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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.