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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
HONA
451
Honeywell Aerospace
HONA
$48.3B
$1.38M 0.02%
+6,249
New +$1.38M
TMQ
452
Trilogy Metals
TMQ
$612M
$1.37M 0.02%
+391,599
New +$1.61M
BRUNW
453
DELISTED
Boost Run Inc Warrant
BRUNW
$1.36M 0.02%
+50,000
New +$979K
FROG icon
454
JFrog
FROG
$10.9B
$1.33M 0.02%
+14,657
New +$952K
VELO
455
Velo3D Inc
VELO
$358M
$1.32M 0.02%
75,000
+65,000
+650% +$1.13M
PSN icon
456
Parsons
PSN
$4.97B
$1.31M 0.02%
24,951
-133,636
-84% -$7.22M
APMCU
457
AmperCap Acquisition Co Unit
APMCU
$131M
$1.31M 0.02%
+130,000
New +$1.3M
ALIT icon
458
Alight
ALIT
$334M
$1.3M 0.02%
116,039
+61,639
+113% +$872K
SPKL
459
Spark I Acquisition Corp
SPKL
$100M
$1.25M 0.02%
100,000
– –
NET icon
460
Cloudflare
NET
$112B
$1.2M 0.02%
4,891
-5,645
-54% -$1.23M
BCYC
461
Bicycle Therapeutics
BCYC
$283M
$1.17M 0.02%
275,000
– –
MRP
462
Millrose Properties Inc
MRP
$5.04B
$1.14M 0.02%
38,020
-620,631
-94% -$18M
CAI
463
Caris Life Sciences
CAI
$6.92B
$1.14M 0.02%
+63,895
New +$1.14M
ROST icon
464
Ross Stores
ROST
$72.2B
$1.13M 0.02%
5,307
+2,624
+98% +$590K
CNDT icon
465
Conduent
CNDT
$260M
$1.12M 0.02%
770,060
-140,007
-15% -$217K
CART icon
466
Maplebear
CART
$10.8B
$1.11M 0.02%
23,426
+9,296
+66% +$389K
TONT
467
Graf Global Corp
TONT
$154M
$1.08M 0.02%
100,000
– –
VLOS
468
Velos Acquisition I Corp
VLOS
$252M
$1.08M 0.02%
100,000
– –
MYGN icon
469
Myriad Genetics
MYGN
$305M
$1.08M 0.02%
188,526
-29,872
-14% -$136K
OUST icon
470
Ouster
OUST
$2.64B
$1.07M 0.02%
+17,177
New +$578K
LPBB
471
Launch Two Acquisition Corp
LPBB
$311M
$1.07M 0.02%
100,000
– –
TDAC
472
Translational Development Acquisition Corp
TDAC
$210M
$1.07M 0.02%
100,000
– –
LKSP
473
Lake Superior Acquisition Corp
LKSP
$160M
$1.06M 0.02%
105,000
– –
HLXC
474
Helix Acquisition Corp III
HLXC
$235M
$1.06M 0.02%
100,000
– –
FACT
475
FACT II Acquisition Corp
FACT
$260M
$1.06M 0.02%
100,000
– –
17 18
19
20 21

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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.