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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
TCOM icon
826
Trip.com Group
TCOM
$24.8B
– –
-22,000
Closed -$1.1M
TEL icon
827
TE Connectivity
TEL
$59.3B
– –
-20,371
Closed -$4.26M
TERN
828
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-50,000
Closed -$2.64M
TJX icon
829
TJX Companies
TJX
$139B
– –
-2,548
Closed -$407K
TWO
830
DELISTED
Two Harbors Investment
TWO
– –
-95,353
Closed -$1.09M
UNM icon
831
CALL
Unum
UNM
$14.9B
– –
-428,100
Closed -$31.3M
UNM icon
832
Unum
UNM
$14.9B
– –
-30,840
Closed -$2.25M
USO icon
833
United States Oil Fund
USO
$1.68B
– –
-3,942
Closed -$502K
VXX icon
834
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-75,000
Closed -$2.68M
W icon
835
Wayfair
W
$13.6B
– –
-6,686
Closed -$503K
WBS
836
DELISTED
Webster Financial
WBS
– –
-91,179
Closed -$6.33M
WMT icon
837
Walmart Inc
WMT
$841B
– –
-3,454
Closed -$429K
WWD icon
838
PUT
Woodward
WWD
$19.9B
– –
-36,800
Closed -$13.2M
XLE icon
839
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-483,800
Closed -$29.6M
LEGT
840
DELISTED
Legato Merger Corp III
LEGT
– –
-550,000
Closed -$6.04M
LEGT.WS
841
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-275,000
Closed -$138K
LION icon
842
Lionsgate Studios
LION
$3.29B
– –
-250,000
Closed -$2.4M
HDRN
843
Hadron Energy
HDRN
$126M
– –
-200,000
Closed -$2.13M
TE
844
T1 Energy
TE
$1.43B
– –
-150,000
Closed -$1.07M
VG
845
Venture Global Inc
VG
$37.9B
– –
-156,861
Closed -$2.47M
ARDT
846
Ardent Health
ARDT
$1.53B
– –
-166,412
Closed -$1.42M
MACI
847
Melar Acquisition Corp I
MACI
$237M
– –
-75,000
Closed -$808K
INV
848
Innventure Inc
INV
$89.7M
– –
-50,000
Closed -$196K
MRLN
849
Merlin Inc
MRLN
$315M
– –
-75,000
Closed -$551K
CNCK
850
Coincheck Group
CNCK
$380M
– –
-100,000
Closed -$148K
32 33
34
35 36

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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.