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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
(-29%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
886
New
219
Increased
53
Reduced
97
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$59.5M |
| 2 |
Genuine Parts
GPC
|
+$33.6M |
| 3 |
Riot Platforms
RIOT
|
+$30.8M |
| 4 |
nLIGHT
LASR
|
+$25.2M |
| 5 |
Universal Health Services
UHS
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$239M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
| 4 |
Amazon
AMZN
|
+$53.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
SolarEdge
SEDG
$2.59B
| – | – |
-156,522
| Closed | -$4.52M |
|
|
SEE
777
DELISTED
Sealed Air
SEE
| – | – |
-85,000
| Closed | -$3.56M |
|
|
SF
778
Stifel
SF
$12.3B
| – | – |
-134,016
| Closed | -$11.2M |
|
779
Shell
SHEL
$245B
| – | – |
-80,000
| Closed | -$5.88M |
|
780
SLB Ltd
SLB
$78.4B
| – | – |
-94,228
| Closed | -$3.62M |
|
781
PUT
iShares Silver Trust
SLV
$28.1B
| – | – |
-702,400
| Closed | -$45.2M |
|
782
Semtech
SMTC
$11.7B
| – | – |
-82,221
| Closed | -$6.06M |
|
783
PUT
SharkNinja
SN
$21B
| – | – |
-75,000
| Closed | -$8.39M |
|
784
Sphere Entertainment
SPHR
$4.88B
| – | – |
-92,634
| Closed | -$8.81M |
|
785
Stanley Black & Decker
SWK
$14.2B
| – | – |
-66,529
| Closed | -$4.94M |
|
786
Teledyne Technologies
TDY
$30.4B
| – | – |
-81,482
| Closed | -$41.6M |
|
787
Atlassian
TEAM
$22B
| – | – |
-3,697
| Closed | -$599K |
|
788
Teck Resources
TECK
$29.5B
| – | – |
-517,729
| Closed | -$24.8M |
|
789
Teradyne
TER
$54.8B
| – | – |
-23,000
| Closed | -$4.45M |
|
790
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-104,333
| Closed | -$3.26M |
|
791
Timken Company
TKR
$9.82B
| – | – |
-69,886
| Closed | -$5.88M |
|
792
Toyota
TM
$210B
| – | – |
-26,500
| Closed | -$5.67M |
|
793
Treace Medical Concepts
TMCI
$259M
| – | – |
-222,110
| Closed | -$544K |
|
794
Teekay Tankers
TNK
$2.63B
| – | – |
-90,000
| Closed | -$4.81M |
|
795
Targa Resources
TRGP
$60.4B
| – | – |
-40,000
| Closed | -$7.38M |
|
796
TORM
TRMD
$3.1B
| – | – |
-125,000
| Closed | -$2.45M |
|
797
Tesla
TSLA
$1.24T
| – | – |
-61,424
| Closed | -$27.6M |
|
798
Trane Technologies
TT
$106B
| – | – |
-101,851
| Closed | -$39.6M |
|
799
Texas Instruments
TXN
$255B
| – | – |
-24,840
| Closed | -$4.31M |
|
800
United Airlines
UAL
$38.4B
| – | – |
-37,813
| Closed | -$4.23M |
|
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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.