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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
PLD icon
51
Prologis
PLD
$129B
$22.9M 0.34%
169,271
+18,503
+12% +$2.62M
VTRS icon
52
Viatris
VTRS
$19B
$22.7M 0.34%
+1,430,654
New +$22.2M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.3M 0.33%
268,923
+143,774
+115% +$12M
QXO
54
QXO Inc
QXO
$13.3B
$22.3M 0.33%
1,289,310
+1,264,310
+5,057% +$23.5M
THC icon
55
Tenet Healthcare
THC
$21.3B
$22M 0.33%
+117,693
New +$21.6M
VTRS icon
56
PUT
Viatris
VTRS
$19B
$21.1M 0.31%
+1,330,400
New +$20.6M
FDXF
57
FedEx Freight
FDXF
$18.9B
$21M 0.31%
+139,384
New +$22.8M
HBAN icon
58
Huntington Bancshares
HBAN
$33.6B
$21M 0.31%
1,186,600
+98,600
+9% +$1.63M
FIS icon
59
Fidelity National Information Services
FIS
$20B
$20.9M 0.31%
537,460
-224,140
-29% -$9.7M
WELL icon
60
Welltower
WELL
$170B
$20.5M 0.3%
+90,277
New +$19.1M
VST icon
61
Vistra
VST
$50.4B
$20.2M 0.3%
127,165
+39,665
+45% +$6.15M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.03T
$20.2M 0.3%
56,424
-27,576
-33% -$9.93M
CI icon
63
Cigna
CI
$73B
$19.6M 0.29%
71,134
-28,033
-28% -$7.92M
RITM icon
64
Rithm Capital
RITM
$5.52B
$19M 0.28%
2,025,000
+50,000
+3% +$477K
GDX icon
65
CALL
VanEck Gold Miners ETF
GDX
$30.3B
$18.9M 0.28%
+250,000
New +$22.1M
CDNS icon
66
Cadence Design Systems
CDNS
$78.6B
$18.8M 0.28%
49,968
+36,934
+283% +$12.9M
SOXL icon
67
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$18.7M 0.28%
+70,000
New +$11.8M
JHX icon
68
James Hardie Industries
JHX
$17.1B
$18.2M 0.27%
696,924
+51,851
+8% +$1.14M
FIX icon
69
Comfort Systems
FIX
$57.4B
$17.9M 0.27%
9,050
+3,112
+52% +$5.65M
GCGR
70
General Catalyst Global Resilience Merger Corp
GCGR
$471M
$17.7M 0.26%
+1,750,000
New +$17.6M
MSTR icon
71
PUT
Strategy Inc
MSTR
$53.5B
$17.4M 0.26%
+200,000
New +$29M
ZBH icon
72
Zimmer Biomet
ZBH
$18B
$17.1M 0.25%
+198,642
New +$17.4M
SPXC icon
73
SPX Corp
SPXC
$9.68B
$17.1M 0.25%
+69,692
New +$15.2M
TSM icon
74
PUT
TSMC
TSM
$2.25T
$17M 0.25%
+35,700
New +$14.5M
GPC icon
75
Genuine Parts
GPC
$18.6B
$16.4M 0.24%
139,385
-132,223
-49% -$13.8M
1 2
3
4 5

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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.