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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
PLMK
501
Plum Acquisition Corp IV
PLMK
$114M
$800K 0.01%
75,000
– –
UNF icon
502
Unifirst Corp
UNF
$4.96B
$793K 0.01%
3,000
+1,000
+50% +$261K
OFIX icon
503
Orthofix Medical
OFIX
$364M
$781K 0.01%
+85,421
New +$942K
TRDA icon
504
Entrada Therapeutics
TRDA
$277M
$773K 0.01%
105,000
– –
BBOT
505
BridgeBio Oncology
BBOT
$565M
$762K 0.01%
100,000
– –
DCGO icon
506
DocGo
DCGO
$36M
$756K 0.01%
1,465,000
– –
CCXIW
507
Churchill Capital Corp XI Warrants
CCXIW
$26.5M
$741K 0.01%
100,000
– –
RXST icon
508
RxSight
RXST
$263M
$730K 0.01%
151,500
+81,438
+116% +$492K
HON icon
509
Honeywell
HON
$65.4B
$710K 0.01%
+3,170
New +$707K
RFAM
510
RF Acquisition Corp III
RFAM
$139M
$693K 0.01%
70,000
– –
INFQ.WS
511
Infleqtion Inc Warrants
INFQ.WS
$687K 0.01%
100,000
-125,000
-56% -$862K
JOBY icon
512
Joby Aviation
JOBY
$6.47B
$669K 0.01%
75,000
-75,000
-50% -$725K
CEPO
513
Cantor Equity Partners I
CEPO
$274M
$662K 0.01%
75,000
– –
KRMN
514
Karman Holdings
KRMN
$4.78B
$657K 0.01%
+13,160
New +$851K
KMX icon
515
CarMax
KMX
$8.64B
$652K 0.01%
+12,331
New +$537K
ZGN icon
516
Zegna
ZGN
$4.99B
$651K 0.01%
50,000
– –
FWDI
517
Forward Industries Inc
FWDI
$493M
$633K 0.01%
150,000
-50,000
-25% -$223K
SYNA icon
518
Synaptics
SYNA
$3.71B
$621K 0.01%
+5,000
New +$564K
TWLO icon
519
Twilio
TWLO
$35.1B
$618K 0.01%
2,997
-20,431
-87% -$3.62M
CPNG icon
520
Coupang
CPNG
$26.7B
$613K 0.01%
35,276
+18,608
+112% +$336K
PCT icon
521
PureCycle Technologies
PCT
$1.28B
$608K 0.01%
75,000
– –
GPAT
522
GP-Act III Acquisition Corp
GPAT
$544K 0.01%
50,000
-150,000
-75% -$1.63M
PMTRW
523
Perimeter Acquisition Corp I Warrant
PMTRW
$8.57M
$540K 0.01%
600,000
– –
LUNR icon
524
Intuitive Machines
LUNR
$2.44B
$535K 0.01%
+25,000
New +$702K
IMSR
525
Terrestrial Energy
IMSR
$570M
$531K 0.01%
75,000
– –
19 20
21
22 23

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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.