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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
MSFT icon
76
Microsoft
MSFT
$3.65T
$16.4M 0.24%
44,000
-18,941
-30% -$7.66M
LPLA icon
77
LPL Financial
LPLA
$27.7B
$15.7M 0.23%
+55,840
New +$16.8M
V icon
78
Visa
V
$687B
$15.6M 0.23%
45,506
+538
+1% +$173K
BCSS
79
Bain Capital GSS Investment Corp
BCSS
$601M
$15.4M 0.23%
1,500,000
– –
RVMD icon
80
Revolution Medicines
RVMD
$45B
$15.3M 0.23%
81,700
+26,100
+47% +$3.81M
EQH icon
81
Equitable Holdings
EQH
$14.2B
$15.2M 0.22%
+345,408
New +$14.4M
NOW icon
82
ServiceNow
NOW
$135B
$15.1M 0.22%
+152,268
New +$15.1M
GOOGN
83
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$15.1M 0.22%
+300,000
New +$15M
JHX icon
84
CALL
James Hardie Industries
JHX
$17B
$14.6M 0.22%
557,500
+285,900
+105% +$6.28M
INTU icon
85
Intuit
INTU
$85.7B
$14.6M 0.22%
55,840
+55,178
+8,335% +$19.2M
ZTS icon
86
Zoetis
ZTS
$30.4B
$14.6M 0.22%
+202,749
New +$19.1M
AEXA
87
American Exceptionalism Acquisition Corp
AEXA
$567M
$14.2M 0.21%
1,200,000
– –
SNY icon
88
Sanofi
SNY
$103B
$14.1M 0.21%
329,779
+64,723
+24% +$2.89M
CTSH icon
89
Cognizant
CTSH
$26.4B
$13.8M 0.21%
357,324
+350,262
+4,960% +$18.4M
SOXX icon
90
iShares Semiconductor ETF
SOXX
$43.6B
$13.6M 0.2%
+21,275
New +$10.8M
SAIA icon
91
Saia
SAIA
$9.27B
$13.2M 0.2%
+31,362
New +$13.8M
VLO icon
92
Valero Energy
VLO
$111B
$13.2M 0.2%
+50,657
New +$12.5M
KO icon
93
Coca-Cola
KO
$379B
$12.9M 0.19%
+158,788
New +$12.5M
KKR icon
94
KKR & Co
KKR
$93.4B
$12.8M 0.19%
139,600
-78,000
-36% -$7.56M
GTEN
95
Gores Holdings X
GTEN
$476M
$12.8M 0.19%
1,225,000
– –
WFC icon
96
Wells Fargo
WFC
$270B
$12.7M 0.19%
+154,200
New +$12.4M
PMTR
97
Perimeter Acquisition Corp I
PMTR
$321M
$12.5M 0.19%
1,200,000
– –
BLDR icon
98
Builders FirstSource
BLDR
$6.62B
$12.5M 0.19%
139,385
-102,408
-42% -$8.18M
TPG icon
99
TPG
TPG
$8.18B
$12.5M 0.18%
307,120
+103,120
+51% +$4.34M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4T
$12.4M 0.18%
35,022
+19,818
+130% +$7.08M
2 3
4
5 6

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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.