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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$4.92B
AUM Growth
-$2.03B
Cap. Flow
-$1.88B
Cap. Flow %
-38.24%
Top 10 Hldgs %
44.27%
Holding
886
New
219
Increased
53
Reduced
97
Closed
251

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$59.5M
2
GPC icon
Genuine Parts
GPC
+$33.6M
3
RIOT icon
Riot Platforms
RIOT
+$30.8M
4
LASR icon
nLIGHT
LASR
+$25.2M
5
UHS icon
Universal Health Services
UHS
+$24.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$239M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M
4
AMZN icon
Amazon
AMZN
+$53.3M
5
AON icon
Aon
AON
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Industrials 7.87%
3 Technology 7.21%
4 Healthcare 4.73%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
726
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-374,336
Closed -$25.3M
KWEB icon
727
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-1,105,800
Closed -$37.7M
LEG icon
728
CALL
Leggett & Platt
LEG
$1.52B
– –
-35,000
Closed -$385K
LEG icon
729
Leggett & Platt
LEG
$1.52B
– –
-20,000
Closed -$220K
LIN icon
730
Linde
LIN
$237B
– –
-45,455
Closed -$19.4M
LLY icon
731
Eli Lilly
LLY
$1.07T
– –
-11,000
Closed -$11.8M
LNTH icon
732
Lantheus
LNTH
$6.82B
– –
-25,984
Closed -$1.73M
LPLA icon
733
LPL Financial
LPLA
$26.3B
– –
-67,008
Closed -$23.9M
LPX icon
734
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-203,700
Closed -$16.5M
LVS icon
735
Las Vegas Sands
LVS
$30.5B
– –
-140,208
Closed -$9.13M
MA icon
736
Mastercard
MA
$477B
– –
-16,635
Closed -$9.5M
MAA icon
737
Mid-America Apartment Communities
MAA
$15.6B
– –
-44,672
Closed -$6.21M
MAN icon
738
ManpowerGroup
MAN
$2.39B
– –
-120,878
Closed -$3.59M
MCD icon
739
McDonald's
MCD
$188B
– –
-3,391
Closed -$1.04M
MCO icon
740
Moody's
MCO
$82.4B
– –
-14,574
Closed -$7.45M
MLYS icon
741
Mineralys Therapeutics
MLYS
$2.35B
– –
-60,000
Closed -$2.18M
MOD icon
742
Modine Manufacturing
MOD
$12.8B
– –
-21,859
Closed -$2.92M
MOS icon
743
The Mosaic Company
MOS
$7.09B
– –
-231,177
Closed -$5.57M
MPC icon
744
Marathon Petroleum
MPC
$90.3B
– –
-20,000
Closed -$3.25M
MPWR icon
745
Monolithic Power Systems
MPWR
$65.5B
– –
-17,080
Closed -$15.5M
MTZ icon
746
MasTec
MTZ
$26.7B
– –
-64,954
Closed -$14.1M
NU icon
747
Nu Holdings
NU
$68.1B
– –
-614,240
Closed -$10.3M
NVT icon
748
nVent Electric
NVT
$24.5B
– –
-50,367
Closed -$5.14M
NYT icon
749
New York Times
NYT
$11.6B
– –
-111,946
Closed -$7.77M
OC icon
750
Owens Corning
OC
$11.5B
– –
-57,500
Closed -$6.43M
28 29
30
31 32

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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Moore Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Moore Capital Management held 886 positions worth $4.92B, down 29% from $6.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moore Capital Management withdrew a net $1.88B in Q1 2026, closing 251 positions and reducing 97 holdings. Its most notable exit was Aon, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Moore Capital Management opened a new position in Genuine Parts worth $28.7M.

  • Moore Capital Management's largest Q1 2026 buy was Genuine Parts: 271,608 shares worth $28.7M.
  • Moore Capital Management added most to Apollo Global Management in Q1 2026, an estimated $59.5M increase.
  • Moore Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $239M.
  • Moore Capital Management fully exited Aon in Q1 2026, selling an estimated $49.3M.
  • Moore Capital Management's ten largest holdings make up 44% of its $4.92B portfolio in Q1 2026.
  • Moore Capital Management opened 219 new positions and closed 251 in Q1 2026.
  • Moore Capital Management's portfolio value fell 29% quarter-over-quarter to $4.92B.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.