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
TSM icon
26
TSMC
TSM
$2.26T
$47.6M 0.71%
99,587
-69,333
-41% -$28.1M
HUBG icon
27
HUB Group
HUBG
$2.17B
$44.3M 0.66%
1,010,540
+589,549
+140% +$24.7M
DCO icon
28
Ducommun
DCO
$2.54B
$44.2M 0.66%
+238,844
New +$35.4M
VGNT
29
Versigent PLC
VGNT
$3.25B
$39.5M 0.59%
+940,849
New +$37.5M
RIOT icon
30
Riot Platforms
RIOT
$8.14B
$39.5M 0.59%
1,441,695
-564,648
-28% -$12.7M
FCX icon
31
CALL
Freeport-McMoran
FCX
$110B
$37.7M 0.56%
+600,000
New +$38.6M
CIFR icon
32
Cipher Digital
CIFR
$7.08B
$35.1M 0.52%
+1,431,698
New +$30.2M
SXT icon
33
Sensient Technologies
SXT
$5.64B
$34.4M 0.51%
+278,771
New +$31M
ITT icon
34
ITT
ITT
$17.9B
$34.3M 0.51%
173,567
+56,304
+48% +$11.4M
UHS icon
35
Universal Health Services
UHS
$10.2B
$33.1M 0.49%
222,422
+101,122
+83% +$16.4M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$32.2M 0.48%
151,185
+133,669
+763% +$27.4M
Q
37
Qnity Electronics Inc
Q
$26.2B
$32.1M 0.48%
196,333
+183,539
+1,435% +$27M
FCX icon
38
Freeport-McMoran
FCX
$110B
$27.9M 0.41%
+444,275
New +$28.6M
WWD icon
39
Woodward
WWD
$20B
$27.8M 0.41%
65,438
+19,243
+42% +$7.3M
TEX icon
40
Terex
TEX
$7.06B
$27.7M 0.41%
+383,307
New +$24M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$27.5M 0.41%
36,812
+35,303
+2,339% +$25.6M
FLR icon
42
Fluor
FLR
$7.38B
$27.2M 0.4%
520,000
+357,521
+220% +$17.5M
GPN icon
43
Global Payments
GPN
$23.3B
$26.8M 0.4%
369,940
-201,260
-35% -$13.9M
XLF icon
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$26.8M 0.4%
+500,000
New +$26M
AMD icon
45
Advanced Micro Devices
AMD
$855B
$25.7M 0.38%
+44,252
New +$18.1M
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$25.2M 0.37%
83,900
+50,500
+151% +$14.2M
FLEX icon
47
Flex
FLEX
$41.8B
$25.1M 0.37%
155,031
+113,804
+276% +$13.8M
SNOW icon
48
Snowflake
SNOW
$119B
$24.1M 0.36%
+94,577
New +$17.4M
RBC icon
49
RBC Bearings
RBC
$15.4B
$23.3M 0.35%
36,236
+35,492
+4,770% +$21.1M
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$23.3M 0.35%
+256,956
New +$22.8M
1
2
3 4 5

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.