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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
ORIC icon
801
Oric Pharmaceuticals
ORIC
$1.34B
– –
-59,563
Closed -$755K
PANW icon
802
Palo Alto Networks
PANW
$274B
– –
-22,500
Closed -$3.61M
PEN icon
803
Penumbra
PEN
$12.6B
– –
-25,000
Closed -$8.21M
PERF.WS
804
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-112,500
Closed -$1.67K
QGEN icon
805
Qiagen
QGEN
$8.78B
– –
-20,000
Closed -$801K
QQQ icon
806
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-501,900
Closed -$290M
QURE icon
807
uniQure
QURE
$3.22B
– –
-122,222
Closed -$2M
RACE icon
808
Ferrari
RACE
$70.8B
– –
-7,537
Closed -$2.52M
RTX icon
809
RTX Corp
RTX
$268B
– –
-7,062
Closed -$1.36M
SCHW
810
Charles Schwab
SCHW
$186B
– –
-123,360
Closed -$11.6M
SDRL icon
811
Seadrill
SDRL
$3.04B
– –
-10,000
Closed -$455K
SE icon
812
Sea Limited
SE
$66.8B
– –
-3,620
Closed -$300K
SEE
813
CALL
DELISTED
Sealed Air
SEE
– –
-75,000
Closed -$3.15M
SEM
814
DELISTED
Select Medical
SEM
– –
-145,500
Closed -$2.37M
SHOP icon
815
Shopify
SHOP
$166B
– –
-6,832
Closed -$810K
SHW icon
816
Sherwin-Williams
SHW
$77.9B
– –
-30,556
Closed -$9.79M
SKM icon
817
SK Telecom
SKM
$14.4B
– –
-22,652
Closed -$663K
SKYT
818
DELISTED
SkyWater Technology
SKYT
– –
-100,759
Closed -$2.76M
SMH icon
819
PUT
VanEck Semiconductor ETF
SMH
$69.9B
– –
-61,000
Closed -$23.4M
SPOT icon
820
Spotify
SPOT
$108B
– –
-19,336
Closed -$9.38M
SPWR icon
821
SunPower Inc
SPWR
$66.8M
– –
-10,000
Closed -$12.7K
SPY icon
822
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-250,000
Closed -$163M
SQNS
823
Sequans Communications SA
SQNS
$44.6M
– –
-20,199
Closed -$51.1K
SSTK icon
824
Shutterstock
SSTK
$183M
– –
-20,000
Closed -$332K
TALK
825
DELISTED
Talkspace
TALK
– –
-300,000
Closed -$1.55M
31 32
33
34 35

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LSERS
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JWBC
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LBA
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RWM
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BTCPP
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CAI
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TCM
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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.