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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
FVAV
126
Fortress Value Acquisition Corp V
FVAV
$369M
$10.1M 0.15%
1,000,000
– –
GLNG icon
127
Golar LNG
GLNG
$5.27B
$10.1M 0.15%
202,000
+12,000
+6% +$634K
KRAQ
128
KRAKacquisition Corp
KRAQ
$433M
$10M 0.15%
+1,000,000
New +$9.93M
CGNX icon
129
Cognex
CGNX
$10.5B
$9.98M 0.15%
+137,748
New +$8.36M
CRDO icon
130
Credo Technology Group
CRDO
$31.9B
$9.96M 0.15%
+36,626
New +$7.24M
ACAA
131
Averin Capital Acquisition Corp
ACAA
$9.96M 0.15%
+1,000,000
New +$9.94M
CME icon
132
CME Group
CME
$99.4B
$9.94M 0.15%
45,000
– –
IR icon
133
Ingersoll Rand
IR
$28.7B
$9.22M 0.14%
+112,494
New +$8.7M
LIN icon
134
Linde
LIN
$214B
$9.03M 0.13%
+17,402
New +$8.81M
COP icon
135
ConocoPhillips
COP
$164B
$8.94M 0.13%
+86,000
New +$10.2M
TECH icon
136
Bio-Techne
TECH
$11.3B
$8.88M 0.13%
+125,626
New +$6.78M
SLB icon
137
SLB Ltd
SLB
$85.6B
$8.86M 0.13%
+190,521
New +$10.2M
SNPS icon
138
Synopsys
SNPS
$75B
$8.83M 0.13%
19,790
+5,780
+41% +$2.72M
IMCR icon
139
Immunocore
IMCR
$1.79B
$8.72M 0.13%
274,663
+77,355
+39% +$2.29M
HAPN
140
Happen Inc
HAPN
$1.94B
$8.69M 0.13%
+418,800
New +$7.13M
MPWR icon
141
Monolithic Power Systems
MPWR
$59.4B
$8.64M 0.13%
+6,250
New +$9.38M
C icon
142
Citigroup
C
$232B
$8.63M 0.13%
+61,680
New +$8.03M
NTR icon
143
Nutrien
NTR
$38.9B
$8.57M 0.13%
+136,106
New +$9.52M
BCRX icon
144
BioCryst Pharmaceuticals
BCRX
$2.34B
$8.48M 0.13%
+848,336
New +$7.67M
KLAR
145
Klarna Group
KLAR
$5.3B
$8.48M 0.13%
418,800
-84,400
-17% -$1.33M
LSCC icon
146
Lattice Semiconductor
LSCC
$16.7B
$8.26M 0.12%
+54,000
New +$6.97M
CACI icon
147
CACI
CACI
$13.5B
$8.24M 0.12%
+17,786
New +$9.08M
PWR icon
148
Quanta Services
PWR
$95B
$8.11M 0.12%
11,260
+2,325
+26% +$1.59M
BSX icon
149
Boston Scientific
BSX
$65.3B
$8.08M 0.12%
+189,256
New +$10.3M
SBXE
150
SilverBox Corp V
SBXE
$350M
$8.05M 0.12%
800,000
– –
4 5
6
7 8

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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.