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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
DKS icon
526
Dick's Sporting Goods
DKS
$11.9B
$523K 0.01%
+2,308
New +$510K
IPFX
527
Inflection Point Acquisition Corp VI
IPFX
$339M
$517K 0.01%
+50,000
New +$518K
TH icon
528
Target Hospitality
TH
$1.89B
$509K 0.01%
+25,000
New +$418K
IRAB
529
Iris Acquisition Corp II
IRAB
$229M
$497K 0.01%
50,000
– –
ATIIW
530
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.1M
$493K 0.01%
225,000
– –
AMBP icon
531
Ardagh Metal Packaging
AMBP
$2.97B
$474K 0.01%
100,000
– –
ACHR icon
532
Archer Aviation
ACHR
$4.3B
$473K 0.01%
100,000
-50,000
-33% -$291K
CBIO
533
Crescent Biopharma
CBIO
$750M
$450K 0.01%
25,000
– –
DRTSW icon
534
Alpha Tau Medical Warrant
DRTSW
$94.1M
$443K 0.01%
150,000
-25,000
-14% -$41.6K
STVN icon
535
Stevanato
STVN
$5.51B
$434K 0.01%
24,000
– –
GCGRW
536
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.04M
$429K 0.01%
+437,500
New +$398K
GNRC icon
537
Generac Holdings
GNRC
$11.1B
$428K 0.01%
+1,462
New +$366K
DOCN icon
538
DigitalOcean
DOCN
$15.7B
$411K 0.01%
2,618
-50
-2% -$6.76K
SKE
539
Skeena Resources
SKE
$4.16B
$399K 0.01%
+15,000
New +$451K
MTAL.WS
540
Metals Acquisition Corp II Warrants
MTAL.WS
$367K 0.01%
+333,333
New +$304K
BKNG icon
541
Booking.com
BKNG
$129B
$361K 0.01%
+2,024
New +$345K
ETSY icon
542
Etsy
ETSY
$6.51B
$356K 0.01%
+4,729
New +$305K
TACOW
543
Berto Acquisition Corp Warrant
TACOW
$16.7M
$356K 0.01%
500,000
– –
BBCQW
544
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$327K ﹤0.01%
149,999
– –
SHMD
545
SCHMID Group
SHMD
$224M
$313K ﹤0.01%
+50,000
New +$307K
BACCR
546
Blue Acquisition Corp Right
BACCR
$312K ﹤0.01%
400,000
– –
BEAGR
547
Bold Eagle Acquisition Corp Right
BEAGR
$290K ﹤0.01%
1,000,000
– –
NUCLW
548
Eagle Nuclear Energy Corp Warrants
NUCLW
$7.71M
$290K ﹤0.01%
200,000
-50,000
-20% -$92K
BULLW
549
Webull Corp Warrants
BULLW
$133M
$288K ﹤0.01%
150,000
– –
PCSC
550
DELISTED
Perceptive Capital Solutions
PCSC
$272K ﹤0.01%
25,000
– –
20 21
22
23 24

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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.