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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
RAAQW
551
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$272K ﹤0.01%
75,000
– –
NHICW
552
NewHold Investment Corp III Warrants
NHICW
$16.2M
$263K ﹤0.01%
125,000
– –
TMSWW
553
Teamshares Inc Warrants
TMSWW
$259K ﹤0.01%
+175,000
New +$291K
WOLF icon
554
Wolfspeed
WOLF
$1.44B
$241K ﹤0.01%
+5,000
New +$218K
SPKLW
555
Spark I Acquisition Corp Warrant
SPKLW
$5.65M
$238K ﹤0.01%
100,000
– –
TDOC icon
556
Teladoc Health
TDOC
$1.1B
$233K ﹤0.01%
27,503
-379,128
-93% -$2.52M
SGI
557
Somnigroup International
SGI
$14.6B
$232K ﹤0.01%
2,965
-6,005
-67% -$440K
PEW
558
GrabAGun Digital Holdings
PEW
$68.2M
$228K ﹤0.01%
100,000
– –
GTENW
559
Gores Holdings X Warrants
GTENW
$6.02M
$227K ﹤0.01%
306,250
– –
UBER icon
560
Uber
UBER
$146B
$215K ﹤0.01%
2,982
-17,260
-85% -$1.27M
KYIVW
561
Kyivstar Group Warrant
KYIVW
$40.8M
$214K ﹤0.01%
33,333
– –
UCTT
562
Ultra Clean Holdings
UCTT
$3.39B
$212K ﹤0.01%
+1,485
New +$131K
BCSS.WS
563
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$204K ﹤0.01%
300,000
– –
CCIXW
564
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$195K ﹤0.01%
250,000
– –
HIVE
565
HIVE Digital Technologies
HIVE
$858M
$182K ﹤0.01%
+50,000
New +$162K
CXIIW
566
Churchill Capital Corp XII Warrants
CXIIW
$9.07M
$170K ﹤0.01%
+100,000
New +$134K
ENRDW
567
Einride AB Warrants
ENRDW
$3.52M
$165K ﹤0.01%
+275,000
New +$174K
FCRS.WS
568
FutureCrest Acquisition Corp Warrants
FCRS.WS
$159K ﹤0.01%
187,500
– –
KCAC.WS
569
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$158K ﹤0.01%
+137,500
New +$104K
OIMAW
570
OneIM Acquisition Corp Warrant
OIMAW
$156K ﹤0.01%
183,333
– –
CMIIW
571
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$154K ﹤0.01%
116,666
– –
KDKRW
572
Kodiak AI Warrants
KDKRW
$148K ﹤0.01%
200,000
– –
SVACW
573
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$148K ﹤0.01%
83,333
– –
TLNCW
574
Talon Capital Corp Warrants
TLNCW
$5.56M
$142K ﹤0.01%
199,999
– –
NPWR icon
575
NET Power
NPWR
$159M
$142K ﹤0.01%
85,000
– –
21 22
23
24 25

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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.