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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
HRI icon
776
Herc Holdings
HRI
$4.84B
– –
-156,175
Closed -$15.5M
HUBB icon
777
Hubbell
HUBB
$24.1B
– –
-13,581
Closed -$6.66M
HUM icon
778
Humana
HUM
$48.2B
– –
-54,228
Closed -$9.4M
HYAC
779
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-300,000
Closed -$3.46M
HYAC.WS
780
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-150,000
Closed -$443K
JCI icon
781
Johnson Controls International
JCI
$88.1B
– –
-47,774
Closed -$6.26M
JHG
782
DELISTED
Janus Henderson
JHG
– –
-40,000
Closed -$2.05M
KNX icon
783
Knight Transportation
KNX
$11.2B
– –
-85,334
Closed -$4.91M
KRE icon
784
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-544,000
Closed -$35.4M
KTOS icon
785
Kratos Defense & Security Solutions
KTOS
$8.79B
– –
-71,298
Closed -$5.03M
KVUE icon
786
Kenvue
KVUE
$34B
– –
-100,000
Closed -$1.72M
LANV.WS
787
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-150,000
Closed -$1.65K
LASR icon
788
nLIGHT
LASR
$2.38B
– –
-465,000
Closed -$26.5M
LITE icon
789
Lumentum
LITE
$91.2B
– –
-588
Closed -$413K
LPX icon
790
Louisiana-Pacific
LPX
$4.67B
– –
-169,754
Closed -$12.3M
LYV icon
791
Live Nation Entertainment
LYV
$39.5B
– –
-3,542
Closed -$540K
MASI
792
DELISTED
Masimo
MASI
– –
-10,020
Closed -$1.78M
MDB icon
793
MongoDB
MDB
$29.4B
– –
-3,996
Closed -$978K
MELI icon
794
Mercado Libre
MELI
$95B
– –
-188
Closed -$325K
META icon
795
CALL
Meta Platforms (Facebook)
META
$1.66T
– –
-6,800
Closed -$3.89M
META icon
796
Meta Platforms (Facebook)
META
$1.66T
– –
-30,955
Closed -$17.7M
MKSI icon
797
MKS Inc
MKSI
$18.1B
– –
-10,000
Closed -$2.3M
MSFT icon
798
CALL
Microsoft
MSFT
$3.66T
– –
-9,000
Closed -$3.33M
NG icon
799
NovaGold Resources
NG
$3.58B
– –
-91,858
Closed -$825K
NUE icon
800
Nucor
NUE
$58.9B
– –
-29,731
Closed -$5.03M
30 31
32
33 34

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JWBC
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LBA
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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.