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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
UMC icon
351
CALL
United Microelectronic
UMC
$56.2B
$2.56M 0.04%
+94,100
New +$1.61M
PACH
352
Pioneer Acquisition I Corp
PACH
$2.56M 0.04%
250,000
– –
CRAN
353
Crane Harbor Acquisition Corp II
CRAN
$2.53M 0.04%
250,000
– –
SAC
354
Safeguard Acquisition Corp
SAC
$317M
$2.52M 0.04%
250,000
– –
LTGRU
355
Long Table Growth Corp Units
LTGRU
$152M
$2.5M 0.04%
+250,000
New +$2.5M
ETSS.U
356
Energy Transition Special Opportunities Units
ETSS.U
$2.5M 0.04%
+250,000
New +$2.5M
CGCFU
357
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$2.5M 0.04%
+250,000
New +$2.5M
TWLV
358
Twelve Seas Investment Co III
TWLV
$236M
$2.5M 0.04%
250,000
– –
PTACU
359
Patriot Acquisition Corp Units
PTACU
$201M
$2.5M 0.04%
+250,000
New +$2.49M
GDRX icon
360
GoodRx Holdings
GDRX
$1.16B
$2.49M 0.04%
864,044
-665,371
-44% -$1.69M
IPVVU
361
InterPrivate Investment Partners V Units
IPVVU
$179M
$2.48M 0.04%
+250,000
New +$2.48M
PALO
362
Paloma Acquisition Corp I
PALO
$2.48M 0.04%
+250,000
New +$2.47M
VCYT icon
363
Veracyte
VCYT
$3.48B
$2.47M 0.04%
42,106
-37,654
-47% -$1.58M
RREV
364
RRE Ventures Acquisition Corp
RREV
$2.47M 0.04%
+250,000
New +$2.47M
TSHA icon
365
Taysha Gene Therapies
TSHA
$1.75B
$2.44M 0.04%
358,374
+29,543
+9% +$175K
ANNX icon
366
Annexon
ANNX
$853M
$2.43M 0.04%
+425,332
New +$2.35M
GTLS
367
DELISTED
Chart Industries
GTLS
$2.41M 0.04%
11,552
-769
-6% -$160K
ANGO icon
368
AngioDynamics
ANGO
$633M
$2.38M 0.04%
183,099
-12,404
-6% -$141K
CHE icon
369
Chemed
CHE
$6.74B
$2.36M 0.04%
5,072
-5,314
-51% -$2.23M
CL icon
370
Colgate-Palmolive
CL
$70.3B
$2.26M 0.03%
24,680
-47,644
-66% -$4.17M
MRVL icon
371
Marvell Technology
MRVL
$212B
$2.23M 0.03%
+7,500
New +$1.5M
RDDT icon
372
Reddit
RDDT
$28.3B
$2.18M 0.03%
12,577
+10,809
+611% +$1.73M
NHIC
373
NewHold Investment Corp III
NHIC
$294M
$2.18M 0.03%
200,000
-50,000
-20% -$537K
TTAN
374
ServiceTitan Inc
TTAN
$5.46B
$2.16M 0.03%
+30,557
New +$1.97M
POLE
375
Andretti Acquisition Corp II
POLE
$316M
$2.15M 0.03%
200,000
– –
13 14
15
16 17

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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.