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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
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
893
New
263
Increased
99
Reduced
73
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$77.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$72.9M |
| 3 |
Regal Rexnord
RRX
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$43.7M |
| 5 |
CSX Corp
CSX
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$76.1M |
| 2 |
SNDK
Sandisk
SNDK
|
+$59.5M |
| 3 |
Cameco
CCJ
|
+$34.8M |
| 4 |
TSMC
TSM
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$23.8B
| – | – |
-47,246
| Closed | -$6.01M |
|
752
Bruker
BRKR
$8.29B
| – | – |
-75,482
| Closed | -$2.73M |
|
753
Carrier Global
CARR
$48B
| – | – |
-86,819
| Closed | -$4.89M |
|
|
754
Cameco
CCJ
$44.2B
| – | – |
-320,504
| Closed | -$34.8M |
|
755
Century Aluminum
CENX
$4.69B
| – | – |
-82,752
| Closed | -$4.86M |
|
756
Chewy
CHWY
$8.66B
| – | – |
-13,266
| Closed | -$358K |
|
757
Chipotle Mexican Grill
CMG
$45.9B
| – | – |
-18,894
| Closed | -$605K |
|
|
VISN
758
Vistance Networks Inc
VISN
$1.48B
| – | – |
-475,000
| Closed | -$8.64M |
|
759
Crane Co
CR
$11.7B
| – | – |
-70,531
| Closed | -$12.1M |
|
|
CVGW
760
DELISTED
Calavo Growers
CVGW
| – | – |
-41,034
| Closed | -$1.06M |
|
|
CWAN
761
DELISTED
Clearwater Analytics
CWAN
| – | – |
-25,000
| Closed | -$591K |
|
762
Deere & Co
DE
$182B
| – | – |
-10,185
| Closed | -$5.74M |
|
763
Healthpeak Properties
DOC
$13.9B
| – | – |
-91,004
| Closed | -$1.5M |
|
764
Dynatrace
DT
$14.7B
| – | – |
-10,040
| Closed | -$371K |
|
765
Brinker International
EAT
$9.01B
| – | – |
-5,642
| Closed | -$806K |
|
766
eBay
EBAY
$47B
| – | – |
-4,388
| Closed | -$399K |
|
767
Equinox Gold
EQX
$15.1B
| – | – |
-351,245
| Closed | -$5.08M |
|
768
CALL
iShares MSCI Brazil ETF
EWZ
$8.68B
| – | – |
-148,000
| Closed | -$5.68M |
|
769
Expedia Group
EXPE
$32.7B
| – | – |
-1,664
| Closed | -$384K |
|
770
Ferguson
FERG
$43.1B
| – | – |
-13,583
| Closed | -$3.17M |
|
771
Five Below
FIVE
$13.7B
| – | – |
-1,906
| Closed | -$435K |
|
772
Fortrea Holdings
FTRE
$1.59B
| – | – |
-70,723
| Closed | -$666K |
|
773
GDS Holdings
GDS
$6.49B
| – | – |
-16,224
| Closed | -$654K |
|
774
Halliburton
HAL
$30.8B
| – | – |
-91,551
| Closed | -$3.57M |
|
775
Hudbay
HBM
$12.9B
| – | – |
-406,467
| Closed | -$8.5M |
|
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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.