We are live on ! Find out more
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
RAAQ
426
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.62M 0.02%
150,000
– –
DYNC
427
Dynamix Corp
DYNC
$242M
$1.62M 0.02%
150,000
– –
AZTA icon
428
Azenta
AZTA
$1.33B
$1.57M 0.02%
+61,481
New +$1.38M
FERA
429
Fifth Era Acquisition Corp I
FERA
$329M
$1.56M 0.02%
150,000
– –
DBRG icon
430
DigitalBridge
DBRG
$2.99B
$1.56M 0.02%
98,925
-22,805
-19% -$357K
DAAQ
431
Digital Asset Acquisition Corp
DAAQ
$240M
$1.56M 0.02%
150,000
– –
IPCX
432
DELISTED
Inflection Point Acquisition Corp III
IPCX
$1.55M 0.02%
150,000
– –
CRAQ
433
Cal Redwood Acquisition Corp
CRAQ
$325M
$1.54M 0.02%
150,000
– –
EGHA
434
EGH Acquisition Corp
EGHA
$213M
$1.54M 0.02%
150,000
– –
SVAC
435
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.54M 0.02%
150,000
– –
GERN icon
436
Geron
GERN
$925M
$1.53M 0.02%
+1,191,941
New +$1.68M
PHVS icon
437
Pharvaris
PHVS
$2.66B
$1.52M 0.02%
+44,001
New +$1.33M
KOYN
438
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.52M 0.02%
150,000
– –
CZR icon
439
Caesars Entertainment
CZR
$6.05B
$1.51M 0.02%
+50,000
New +$1.41M
TDWD
440
Tailwind 2.0 Acquisition Corp
TDWD
$1.51M 0.02%
150,000
– –
RAMP icon
441
LiveRamp
RAMP
$2.3B
$1.51M 0.02%
+40,000
New +$1.32M
IGAC
442
Invest Green Acquisition Corp
IGAC
$1.5M 0.02%
150,000
– –
BIXI
443
Bitcoin Infrastructure Acquisition Corp
BIXI
$1.5M 0.02%
150,000
– –
BLRK
444
Bluerock Acquisition Corp
BLRK
$232M
$1.5M 0.02%
150,000
– –
SUMA
445
SUMA Acquisition Corp
SUMA
$234M
$1.48M 0.02%
+150,000
New +$1.48M
SNDK
446
Sandisk
SNDK
$259B
$1.46M 0.02%
641
-41,649
-98% -$59.5M
REPL icon
447
Replimune Group
REPL
$1.37B
$1.44M 0.02%
130,195
-180,929
-58% -$1.11M
BA icon
448
Boeing
BA
$165B
$1.43M 0.02%
6,626
-34,115
-84% -$7.59M
WHD icon
449
CALL
Cactus
WHD
$4.89B
$1.41M 0.02%
+27,500
New +$1.53M
LMT icon
450
Lockheed Martin
LMT
$121B
$1.39M 0.02%
+2,722
New +$1.47M
16 17
18
19 20

Similar funds

CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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.