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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
ALB icon
151
Albemarle
ALB
$14.8B
$8.04M 0.12%
+59,533
New +$10.5M
ALUB
152
Alussa Energy Acquisition Corp II
ALUB
$364M
$8.03M 0.12%
800,000
– –
EQIX icon
153
Equinix
EQIX
$103B
$8M 0.12%
7,675
+5,389
+236% +$5.77M
WBD icon
154
Warner Bros
WBD
$70.1B
$8M 0.12%
300,000
+80,000
+36% +$2.16M
WBD icon
155
PUT
Warner Bros
WBD
$70.1B
$8M 0.12%
300,000
+240,000
+400% +$6.49M
KPET
156
KPET Ultra Paceline Corp
KPET
$7.98M 0.12%
+800,000
New +$8.02M
MMM icon
157
3M
MMM
$85.2B
$7.95M 0.12%
+49,089
New +$7.44M
IREN icon
158
Iris Energy
IREN
$17.9B
$7.89M 0.12%
172,500
+47,500
+38% +$2.47M
TNET icon
159
TriNet
TNET
$3.01B
$7.89M 0.12%
159,336
+22,500
+16% +$964K
RLAY icon
160
Relay Therapeutics
RLAY
$4.17B
$7.75M 0.11%
+414,005
New +$6.01M
FCRS
161
FutureCrest Acquisition Corp
FCRS
$368M
$7.72M 0.11%
750,000
– –
JBL icon
162
Jabil
JBL
$32.9B
$7.71M 0.11%
+19,991
New +$6.9M
SOCA
163
Solarius Capital Acquisition Corp
SOCA
$243M
$7.7M 0.11%
750,000
– –
GOOGM
164
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$7.63M 0.11%
+150,000
New +$7.53M
AMTM
165
Amentum Holdings
AMTM
$4.82B
$7.55M 0.11%
365,096
-508,514
-58% -$12.3M
DMII
166
Drugs Made In America Acquisition II Corp
DMII
$650M
$7.54M 0.11%
750,000
– –
PH icon
167
Parker-Hannifin
PH
$120B
$7.51M 0.11%
7,674
+5,490
+251% +$5.03M
WCN
168
Waste Connections
WCN
$40.4B
$7.47M 0.11%
+44,825
New +$7.1M
ECL icon
169
Ecolab
ECL
$76.8B
$7.3M 0.11%
+26,194
New +$6.9M
JENA
170
Jena Acquisition Corp II
JENA
$304M
$7.25M 0.11%
700,000
– –
NN icon
171
CALL
NextNav
NN
$2.57B
$7.16M 0.11%
+401,800
New +$7.77M
UNP icon
172
Union Pacific
UNP
$169B
$7.13M 0.11%
26,195
-28,129
-52% -$7.39M
NHIV
173
NewHold Investment Corp IV
NHIV
$7M 0.1%
+700,000
New +$7M
TECK icon
174
Teck Resources
TECK
$34.5B
$6.98M 0.1%
+117,319
New +$7.15M
GDX icon
175
VanEck Gold Miners ETF
GDX
$30.3B
$6.96M 0.1%
92,188
-7,652
-8% -$676K
5 6
7
8 9

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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.