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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
QSR icon
201
Restaurant Brands International
QSR
$27B
$5.71M 0.08%
+78,801
New +$6M
SLAB icon
202
Silicon Laboratories
SLAB
$7.33B
$5.68M 0.08%
26,000
+6,000
+30% +$1.3M
CVNA icon
203
Carvana
CVNA
$53.5B
$5.67M 0.08%
86,187
+79,947
+1,281% +$5.65M
OACC
204
Oaktree Acquisition Corp III Life Sciences
OACC
$5.62M 0.08%
525,000
– –
KCA.U
205
Kensington Capital Acquisition Corp VI New Units
KCA.U
$5.58M 0.08%
+550,000
New +$5.52M
RNGT
206
Range Capital Acquisition Corp II
RNGT
$319M
$5.56M 0.08%
550,000
– –
FANG icon
207
Diamondback Energy
FANG
$56.1B
$5.45M 0.08%
+31,000
New +$6.01M
ACA icon
208
Arcosa
ACA
$7.15B
$5.45M 0.08%
+37,487
New +$4.66M
LCII icon
209
LCI Industries
LCII
$2.35B
$5.29M 0.08%
+50,000
New +$5.5M
KFII
210
K&F Growth Acquisition Corp II
KFII
$5.28M 0.08%
500,000
– –
AACB
211
DELISTED
Artius II Acquisition Inc
AACB
$5.25M 0.08%
500,000
– –
RAC
212
Rithm Acquisition Corp
RAC
$312M
$5.23M 0.08%
500,000
– –
CEPF
213
Cantor Equity Partners IV
CEPF
$593M
$5.2M 0.08%
500,000
– –
CORZ icon
214
Core Scientific
CORZ
$5.77B
$5.19M 0.08%
202,620
-352,500
-63% -$8.3M
OYSE
215
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$5.14M 0.08%
500,000
– –
RGEN icon
216
Repligen
RGEN
$9.46B
$5.12M 0.08%
+37,549
New +$4.61M
PAII
217
Pyrophyte Acquisition Corp II
PAII
$5.1M 0.08%
500,000
– –
CSTM icon
218
Constellium
CSTM
$3.66B
$5.08M 0.08%
159,438
+57,540
+56% +$1.86M
TGT icon
219
Target
TGT
$72.4B
$5.06M 0.08%
+38,743
New +$4.92M
LATA
220
Galata Acquisition Corp II
LATA
$235M
$5.05M 0.08%
500,000
– –
KBON
221
Karbon Capital Partners Corp
KBON
$446M
$5.05M 0.07%
500,000
– –
IDACU
222
Iron Dome Acquisition I Corp Units
IDACU
$5.05M 0.07%
+500,000
New +$5.02M
AAC.U
223
Ares Acquisition Corporation III Units
AAC.U
$5.03M 0.07%
+500,000
New +$5.03M
ATAI icon
224
AtaiBeckley Inc
ATAI
$2.72B
$5.02M 0.07%
952,380
– –
ARCI
225
Archimedes Tech SPAC Partners III
ARCI
$356M
$5M 0.07%
500,000
– –
7 8
9
10 11

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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.