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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
ITHA
326
ITHAX Acquisition Corp III
ITHA
$2.99M 0.04%
300,000
– –
MUZE
327
Muzero Acquisition Corp
MUZE
$2.98M 0.04%
+300,000
New +$2.97M
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.93M 0.04%
+5,600
New +$2.8M
RKT icon
329
Rocket Companies
RKT
$38.6B
$2.91M 0.04%
+185,040
New +$2.67M
MSCI icon
330
MSCI
MSCI
$40.3B
$2.9M 0.04%
+5,173
New +$3.02M
UBER icon
331
CALL
Uber
UBER
$146B
$2.89M 0.04%
+40,000
New +$2.93M
ANSC
332
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.85M 0.04%
250,000
– –
TE
333
CALL
T1 Energy
TE
$1.43B
$2.84M 0.04%
300,000
+50,000
+20% +$355K
TXN icon
334
Texas Instruments
TXN
$239B
$2.83M 0.04%
+9,500
New +$2.64M
PHR icon
335
Phreesia
PHR
$646M
$2.74M 0.04%
266,676
-25,232
-9% -$234K
DDOG icon
336
Datadog
DDOG
$80.6B
$2.72M 0.04%
10,454
+4,286
+69% +$797K
SBXD
337
SilverBox Corp IV
SBXD
$276M
$2.7M 0.04%
250,000
– –
TRU icon
338
TransUnion
TRU
$14.7B
$2.7M 0.04%
+37,457
New +$2.63M
ALDF
339
Aldel Financial II Inc
ALDF
$2.67M 0.04%
250,000
– –
NXPI icon
340
NXP Semiconductors
NXPI
$56.9B
$2.67M 0.04%
+9,500
New +$2.62M
OVV icon
341
Ovintiv
OVV
$17.9B
$2.66M 0.04%
50,600
-56,696
-53% -$3.24M
APGE
342
DELISTED
Apogee Therapeutics
APGE
$2.65M 0.04%
+20,000
New +$1.8M
SVCC
343
Stellar V Capital Corp
SVCC
$231M
$2.64M 0.04%
250,000
– –
SOLV icon
344
Solventum
SOLV
$15.3B
$2.62M 0.04%
+33,925
New +$2.47M
AUXX
345
Gold X2 Mining Inc.
AUXX
$149M
$2.61M 0.04%
250,000
– –
BCAR
346
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$2.61M 0.04%
250,000
+150,000
+150% +$1.57M
NATL icon
347
NCR Atleos
NATL
$3.38B
$2.6M 0.04%
60,000
+50,000
+500% +$2.22M
DSGX icon
348
Descartes Systems
DSGX
$6.31B
$2.6M 0.04%
+37,500
New +$2.68M
WENN
349
Wen Acquisition Corp
WENN
$390M
$2.57M 0.04%
250,000
– –
ONCH
350
1RT Acquisition Corp
ONCH
$223M
$2.56M 0.04%
250,000
– –
12 13
14
15 16

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JWBC
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LBA
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RWM
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BTCPP
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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.