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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
BAC icon
101
Bank of America
BAC
$439B
$12.3M 0.18%
215,880
-1,430,840
-87% -$76.1M
BWXT icon
102
BWX Technologies
BWXT
$14.5B
$12.3M 0.18%
62,977
+31,553
+100% +$6.57M
FTNT icon
103
Fortinet
FTNT
$115B
$12.3M 0.18%
+79,752
New +$9.22M
CCXI
104
Churchill Capital Corp XI
CCXI
$756M
$12.2M 0.18%
700,000
-300,000
-30% -$3.19M
GHXIU
105
Gores Holdings XI Inc Units
GHXIU
$12.2M 0.18%
+1,200,000
New +$12.1M
JPM icon
106
JPMorgan Chase
JPM
$943B
$12.1M 0.18%
+37,008
New +$11.5M
UMAC icon
107
Unusual Machines
UMAC
$1.25B
$12M 0.18%
537,748
+317,065
+144% +$5.87M
APH icon
108
Amphenol
APH
$200B
$11.8M 0.17%
133,282
+122,152
+1,098% +$8.81M
GMAB icon
109
Genmab
GMAB
$20.5B
$11.6M 0.17%
420,487
+208,782
+99% +$5.55M
TLN
110
Talen Energy Corp
TLN
$15.3B
$11.5M 0.17%
30,000
+7,500
+33% +$2.75M
OIM
111
OneIM Acquisition Corp
OIM
$366M
$11.1M 0.16%
1,100,000
– –
CCIX
112
DELISTED
Churchill Capital Corp IX
CCIX
$10.9M 0.16%
1,000,000
– –
FTAI icon
113
FTAI Aviation
FTAI
$19.1B
$10.8M 0.16%
+40,000
New +$10.1M
IQV icon
114
IQVIA
IQV
$42.1B
$10.8M 0.16%
55,756
+47,659
+589% +$8.31M
BEAG
115
Bold Eagle Acquisition Corp
BEAG
$338M
$10.7M 0.16%
1,000,000
– –
CXII
116
Churchill Capital Corp XII
CXII
$597M
$10.7M 0.16%
+1,000,000
New +$10.3M
KDP icon
117
Keurig Dr Pepper
KDP
$44.1B
$10.6M 0.16%
+323,376
New +$9.42M
PUMP icon
118
ProPetro Holding
PUMP
$1.47B
$10.5M 0.16%
+733,512
New +$11.4M
TACO
119
Berto Acquisition Corp
TACO
$393M
$10.5M 0.16%
1,000,000
– –
DIA icon
120
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.4M 0.15%
+20,000
New +$9.99M
FPS
121
Forgent Power Solutions
FPS
$8.11B
$10.4M 0.15%
186,199
-550,225
-75% -$25.1M
EVAC
122
EQV Ventures Acquisition Corp II
EVAC
$603M
$10.2M 0.15%
1,000,000
– –
MTAL
123
Metals Acquisition Corp II
MTAL
$313M
$10.2M 0.15%
+1,000,000
New +$10.1M
ROKU icon
124
Roku
ROKU
$22.7B
$10.1M 0.15%
73,300
+56,234
+330% +$6.86M
GUACU
125
Berto Acquisition Corp II Unit
GUACU
$10.1M 0.15%
+1,000,000
New +$10.1M
3 4
5
6 7

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JWBC
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LBA
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RWM
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BTCPP
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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.