We are live on ! Find out more
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
RELY icon
176
Remitly
RELY
$5.11B
$6.88M 0.1%
307,120
-372,880
-55% -$7.64M
TKR icon
177
Timken Company
TKR
$8.28B
$6.87M 0.1%
+47,300
New +$5.69M
U icon
178
Unity
U
$18.9B
$6.84M 0.1%
+239,235
New +$6.36M
DYN icon
179
Dyne Therapeutics
DYN
$3.67B
$6.79M 0.1%
305,794
+227,029
+288% +$4.22M
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$21.5B
$6.64M 0.1%
+89,630
New +$7.51M
TFX icon
181
Teleflex
TFX
$5.8B
$6.61M 0.1%
52,175
-52,475
-50% -$6.72M
SHAZ
182
SharonAI Holdings
SHAZ
$2.06B
$6.58M 0.1%
+77,748
New +$4.39M
IEAG
183
Infinite Eagle Acquisition Corp
IEAG
$445M
$6.58M 0.1%
650,000
– –
STRL icon
184
Sterling Infrastructure
STRL
$15.3B
$6.56M 0.1%
+7,815
New +$5.48M
NRG icon
185
NRG Energy
NRG
$24.4B
$6.25M 0.09%
+42,804
New +$6.16M
MCO icon
186
Moody's
MCO
$82.3B
$6.23M 0.09%
+13,747
New +$6.17M
TLNC
187
Talon Capital Corp
TLNC
$349M
$6.19M 0.09%
600,000
– –
HWM icon
188
Howmet Aerospace
HWM
$92.9B
$6.18M 0.09%
+22,978
New +$5.9M
PTCT icon
189
PTC Therapeutics
PTCT
$5.66B
$6.17M 0.09%
75,588
+30,894
+69% +$2.23M
AVGO icon
190
Broadcom
AVGO
$1.72T
$6.1M 0.09%
16,140
+288
+2% +$115K
ATI icon
191
ATI
ATI
$28.5B
$6.1M 0.09%
30,927
-2,989
-9% -$507K
ANET icon
192
Arista Networks
ANET
$246B
$6.07M 0.09%
+35,709
New +$5.61M
SLDB icon
193
Solid Biosciences
SLDB
$1.05B
$6.03M 0.09%
603,472
+278,723
+86% +$2.11M
EQT icon
194
EQT Corp
EQT
$33.7B
$6.02M 0.09%
+113,154
New +$6.35M
HCIC
195
Hennessy Capital Investment Corp
HCIC
$5.96M 0.09%
+600,000
New +$5.93M
COO icon
196
Cooper Companies
COO
$13.1B
$5.95M 0.09%
+83,031
New +$5.43M
CAQ
197
Cambridge Acquisition Corp
CAQ
$5.95M 0.09%
+600,000
New +$5.92M
ILLU
198
Illumination Acquisition Corp I
ILLU
$312M
$5.94M 0.09%
+600,000
New +$5.93M
QQQ icon
199
Invesco QQQ Trust
QQQ
$489B
$5.89M 0.09%
+8,000
New +$5.5M
PRGO icon
200
Perrigo
PRGO
$1.98B
$5.89M 0.09%
566,924
-256,831
-31% -$2.83M
6 7
8
9 10

Similar funds

CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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.