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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
NWE icon
376
NorthWestern Energy
NWE
$4.35B
$2.14M 0.03%
29,929
+1,259
+4% +$89.2K
CYTK icon
377
Cytokinetics
CYTK
$10.3B
$2.13M 0.03%
25,000
– –
NTWO
378
Newbury Street II Acquisition Corp
NTWO
$265M
$2.13M 0.03%
200,000
– –
CEPS
379
Cantor Equity Partners VI
CEPS
$152M
$2.13M 0.03%
205,000
– –
TVA
380
Texas Ventures Acquisition III Corp
TVA
$317M
$2.11M 0.03%
200,000
– –
DRDB
381
Roman DBDR Acquisition Corp II
DRDB
$2.11M 0.03%
200,000
– –
RTAC
382
Renatus Tactical Acquisition Corp I
RTAC
$326M
$2.1M 0.03%
200,000
– –
FDS icon
383
Factset
FDS
$9.98B
$2.09M 0.03%
+9,074
New +$2.08M
XRPN
384
Armada Acquisition Corp II
XRPN
$333M
$2.08M 0.03%
200,000
– –
CSIQ icon
385
CALL
Canadian Solar
CSIQ
$923M
$2.08M 0.03%
+130,000
New +$2.08M
APP icon
386
Applovin
APP
$103B
$2.08M 0.03%
4,041
+3,275
+428% +$1.58M
UNH icon
387
UnitedHealth
UNH
$352B
$2.08M 0.03%
+5,000
New +$1.85M
SZZL
388
Sizzle Acquisition Corp II
SZZL
$2.07M 0.03%
200,000
– –
SOUL
389
Soulpower Acquisition Corp
SOUL
$355M
$2.07M 0.03%
200,000
– –
CCII
390
Cohen Circle Acquisition Corp II
CCII
$358M
$2.06M 0.03%
200,000
– –
OBA
391
Oxley Bridge Acquisition Ltd
OBA
$2.04M 0.03%
200,000
– –
SVIV
392
Spring Valley Acquisition Corp IV
SVIV
$312M
$2.04M 0.03%
200,000
– –
MBVI
393
M3-Brigade Acquisition VI Corp
MBVI
$441M
$2.03M 0.03%
200,000
– –
OHACU
394
Oceanhawk Acquisition Corp Units
OHACU
$158M
$2.03M 0.03%
+200,000
New +$2.02M
TIC
395
TIC Solutions Inc
TIC
$2.03B
$2.02M 0.03%
250,000
-250,000
-50% -$2.11M
CAES
396
Cantor Equity Partners VII
CAES
$322M
$2.02M 0.03%
+200,000
New +$2.02M
DYOR
397
Insight Digital Partners II
DYOR
$2.01M 0.03%
200,000
– –
HACQ
398
HCM IV Acquisition Corp
HACQ
$377M
$2.01M 0.03%
+200,000
New +$1.99M
EVOX
399
Evolution Global Acquisition Corp
EVOX
$2M 0.03%
200,000
– –
PAYO icon
400
Payoneer
PAYO
$2.42B
$2M 0.03%
+281,029
New +$1.54M
14 15
16
17 18

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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.