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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
SPCX
476
SpaceX
SPCX
$1.96T
$1.06M 0.02%
+6,205
New +$1.05M
CCAQ
477
Collective Acquisition Corp
CCAQ
$1.04M 0.02%
100,000
– –
RDAG
478
Republic Digital Acquisition Co
RDAG
$391M
$1.03M 0.02%
100,000
– –
HCMA
479
HCM III Acquisition Corp
HCMA
$347M
$1.03M 0.02%
100,000
– –
EA
480
DELISTED
Electronic Arts
EA
$1.03M 0.02%
5,000
-20,000
-80% -$4.05M
FIGX
481
FIGX Capital Acquisition Corp
FIGX
$200M
$1.02M 0.02%
100,000
– –
MCGA
482
Yorkville Acquisition Corp
MCGA
$245M
$1.02M 0.02%
100,000
– –
MKLY
483
McKinley Acquisition Corp
MKLY
$250M
$1.01M 0.02%
100,000
– –
SVAQ
484
Silicon Valley Acquisition Corp
SVAQ
$295M
$1.01M 0.02%
100,000
– –
LAFA
485
LaFayette Acquisition Corp
LAFA
$160M
$1.01M 0.01%
100,000
– –
IRHO
486
Iron Horse Acquisitions Corp II
IRHO
$295M
$1M 0.01%
100,000
– –
ADAC
487
American Drive Acquisition Co
ADAC
$290M
$1M 0.01%
100,000
– –
LPCV
488
Launchpad Cadenza Acquisition Corp I
LPCV
$1M 0.01%
100,000
– –
TVIVU
489
Texas Ventures Acquisition IV Corp Units
TVIVU
$156M
$1M 0.01%
+100,000
New +$1M
DNMX
490
Dynamix Corp III
DNMX
$270M
$999K 0.01%
100,000
– –
WENC
491
West Enclave Merger Corp
WENC
$992K 0.01%
+100,000
New +$991K
FLGT icon
492
Fulgent Genetics
FLGT
$546M
$992K 0.01%
48,343
+2,219
+5% +$37.6K
FTHA
493
Forefront Tech Holdings Acquisition Corp
FTHA
$990K 0.01%
+100,000
New +$991K
BBY icon
494
Best Buy
BBY
$18.6B
$923K 0.01%
+12,161
New +$808K
CRL icon
495
Charles River Laboratories
CRL
$13.2B
$883K 0.01%
3,892
-39,342
-91% -$7.01M
EVLV icon
496
Evolv Technologies
EVLV
$891M
$870K 0.01%
150,000
– –
VRSN icon
497
VeriSign
VRSN
$25.9B
$868K 0.01%
3,450
+2,570
+292% +$714K
SGRY icon
498
Surgery Partners
SGRY
$1.88B
$840K 0.01%
50,000
– –
AVAV icon
499
AeroVironment
AVAV
$7.18B
$826K 0.01%
5,005
+2,569
+105% +$460K
CNMD icon
500
CONMED
CNMD
$1.4B
$826K 0.01%
25,230
+651
+3% +$23.4K
18 19
20
21 22

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JWBC
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LBA
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TCM
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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.