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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
BKV
401
BKV Corp
BKV
$2.63B
$2M 0.03%
+73,126
New +$2.01M
XCBE
402
X3 Acquisition Corp
XCBE
$2M 0.03%
200,000
– –
VHCP
403
Vine Hill Capital Investment Corp II
VHCP
$310M
$2M 0.03%
200,000
– –
SCPQ
404
Social Commerce Partners
SCPQ
$1.99M 0.03%
200,000
– –
BIII
405
Black Spade Acquisition III Co
BIII
$231M
$1.99M 0.03%
200,000
– –
BIDWU
406
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$1.99M 0.03%
+200,000
New +$1.99M
FGII
407
FG Imperii Acquisition Corp
FGII
$290M
$1.99M 0.03%
200,000
– –
MEVO
408
M Evo Global Acquisition Corp II
MEVO
$402M
$1.98M 0.03%
200,000
– –
IACO
409
Idea Acquisition Corp
IACO
$1.98M 0.03%
+200,000
New +$1.98M
BWIV
410
Blue Water Acquisition Corp IV
BWIV
$177M
$1.98M 0.03%
+200,000
New +$1.98M
WDC icon
411
Western Digital
WDC
$177B
$1.96M 0.03%
3,073
+2,193
+249% +$1.07M
IMTX icon
412
Immatics
IMTX
$1.42B
$1.95M 0.03%
+192,770
New +$2.04M
BRUN
413
Boost Run Inc
BRUN
$1.42B
$1.94M 0.03%
+50,000
New +$1.55M
INGN icon
414
Inogen
INGN
$140M
$1.86M 0.03%
289,128
+9,229
+3% +$61.1K
PRME icon
415
Prime Medicine
PRME
$624M
$1.84M 0.03%
500,000
– –
AXIN
416
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.81M 0.03%
175,000
– –
AXON
417
Axon Enterprise
AXON
$39.7B
$1.81M 0.03%
3,226
+2,364
+274% +$989K
CLBR
418
Colombier Acquisition Corp III
CLBR
$410M
$1.79M 0.03%
+175,000
New +$1.78M
UAC
419
United Acquisition Corp I
UAC
$138M
$1.74M 0.03%
175,000
– –
WING icon
420
Wingstop
WING
$3.01B
$1.73M 0.03%
+10,000
New +$1.58M
SHAZ
421
CALL
SharonAI Holdings
SHAZ
$2.05B
$1.72M 0.03%
+20,300
New +$1.15M
AESPU
422
Aeon Acquisition I Corp Units
AESPU
$1.67M 0.02%
+165,000
New +$1.66M
SBUX icon
423
Starbucks
SBUX
$115B
$1.65M 0.02%
16,105
-11,081
-41% -$1.12M
IRDM icon
424
Iridium Communications
IRDM
$5.01B
$1.65M 0.02%
+30,000
New +$1.28M
ATEC icon
425
Alphatec Holdings
ATEC
$1.41B
$1.63M 0.02%
+188,504
New +$1.72M
15 16
17
18 19

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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.