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Moore Capital Management Portfolio holdings
AUM
$6.74B
Turnover
46.02%
1-Year Est. Return
45.87%
Moore Capital Management is an investment firm founded in 1989 by Louis Moore Bacon, who is its principal indirect owner, chairman and chief executive. It manages privately offered investment funds, both in the US and abroad. Since 2016 its Moore Specialty Credit team has invested in private asset-backed finance, covering consumer, small business, commercial and housing finance.
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
+2,416.58%
AUM
$6.74B
AUM Growth
+$1.82B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow % of AUM
Cap. Flow %
17.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
893
New
263
Increased
99
Reduced
73
Closed
148
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$77.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$72.9M |
| 3 |
Regal Rexnord
RRX
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$43.7M |
| 5 |
CSX Corp
CSX
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$76.1M |
| 2 |
Sandisk
SNDK
|
+$59.5M |
| 3 |
Cameco
CCJ
|
+$34.8M |
| 4 |
TSMC
TSM
|
+$28.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$2.05T
| $47.6M | 0.71% |
99,587
-69,333
| -41% | -$28.1M |
2023 Q2
12 quarters
|
|
27
HUB Group
HUBG
$1.5B
| $44.3M | 0.66% |
1,010,540
+589,549
| +140% | +$24.7M |
2026 Q1
1 quarter
|
|
28
Ducommun
DCO
$2.1B
| $44.2M | 0.66% |
+238,844
| New | +$35.4M |
2026 Q2
0 quarters
|
|
29
Versigent PLC
VGNT
$2.98B
| $39.5M | 0.59% |
+940,849
| New | +$37.5M |
2026 Q2
0 quarters
|
|
30
Riot Platforms
RIOT
$6.34B
| $39.5M | 0.59% |
1,441,695
-564,648
| -28% | -$12.7M |
2026 Q1
1 quarter
|
|
31
CALL
Freeport-McMoran
FCX
$85.2B
| $37.7M | 0.56% |
+600,000
| New | +$38.6M |
2026 Q2
0 quarters
|
|
32
Cipher Digital
CIFR
$2.95B
| $35.1M | 0.52% |
+1,431,698
| New | +$30.2M |
2026 Q2
0 quarters
|
|
33
Sensient Technologies
SXT
$4.94B
| $34.4M | 0.51% |
+278,771
| New | +$31M |
2026 Q2
0 quarters
|
|
34
ITT
ITT
$18.8B
| $34.3M | 0.51% |
173,567
+56,304
| +48% | +$11.4M |
2025 Q4
2 quarters
|
|
35
Universal Health Services
UHS
$11.2B
| $33.1M | 0.49% |
222,422
+101,122
| +83% | +$16.4M |
2026 Q1
1 quarter
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $32.2M | 0.48% |
151,185
+133,669
| +763% | +$27.4M |
2024 Q2
8 quarters
|
|
37
Qnity Electronics Inc
Q
$24.7B
| $32.1M | 0.48% |
196,333
+183,539
| +1,435% | +$27M |
2025 Q4
2 quarters
|
|
|
38
Freeport-McMoran
FCX
$85.2B
| $27.9M | 0.41% |
+444,275
| New | +$28.6M |
2026 Q2
0 quarters
|
|
39
Woodward
WWD
$19.4B
| $27.8M | 0.41% |
65,438
+19,243
| +42% | +$7.3M |
2025 Q1
5 quarters
|
|
40
Terex
TEX
$6.34B
| $27.7M | 0.41% |
+383,307
| New | +$24M |
2026 Q2
0 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $27.5M | 0.41% |
36,812
+35,303
| +2,339% | +$25.6M |
2025 Q1
5 quarters
|
|
42
Fluor
FLR
$6.25B
| $27.2M | 0.4% |
520,000
+357,521
| +220% | +$17.5M |
2026 Q1
1 quarter
|
|
43
Global Payments
GPN
$24B
| $26.8M | 0.4% |
369,940
-201,260
| -35% | -$13.9M |
2021 Q4
18 quarters
|
|
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $26.8M | 0.4% |
+500,000
| New | +$26M |
2026 Q2
0 quarters
|
|
45
Advanced Micro Devices
AMD
$873B
| $25.7M | 0.38% |
+44,252
| New | +$18.1M |
2026 Q2
0 quarters
|
|
46
PUT
iShares Russell 2000 ETF
IWM
$76.7B
| $25.2M | 0.37% |
83,900
+50,500
| +151% | +$14.2M |
2024 Q1
9 quarters
|
|
47
Flex
FLEX
$27.4B
| $25.1M | 0.37% |
155,031
+113,804
| +276% | +$13.8M |
2025 Q4
2 quarters
|
|
48
Snowflake
SNOW
$101B
| $24.1M | 0.36% |
+94,577
| New | +$17.4M |
2026 Q2
0 quarters
|
|
49
RBC Bearings
RBC
$15.3B
| $23.3M | 0.35% |
36,236
+35,492
| +4,770% | +$21.1M |
2025 Q4
2 quarters
|
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $23.3M | 0.35% |
+256,956
| New | +$22.8M |
2026 Q2
0 quarters
|
|
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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.