Moon Capital Management LP
NEW YORK, NY
$148m in 14 US stocks at the end of 30 June 2026. The top 10 are 97.2% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$148m
Stocks
14
Top 10 share
97.2%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- BorgwarnerBWA2.5% of the fund
- General MotorsGM1.3% of the fund
Added
Bought more of a stock they already held.
- AdientADNT1.7% of the fund+36%
- SeaSE1.2% of the fund+11%
- PDD HoldingsPDD1.0% of the fund+87%
Cut
Sold some of their stake.
- AptivAPTV2.3% of the fund-31%
- Group 1 AutomotiveGPI1.0% of the fund-11%
- Lithia MotorsLAD0.9% of the fund-5%
- Asbury Automotive GroupABG0.7% of the fund-24%
Sold out
Sold their entire stake.
- CredicorpBAP-100%
Holdings
- Ishares Gold TRIAU
- Share
- 79.5%
- Value
- $118m
- Shares
- 1,559,604
Held
- Vaneck ETF TrustGDX
- Share
- 3.0%
- Value
- $4m
- Shares
- 59,123
Held
- Vaneck ETF TrustGDXJ
- Share
- 1.6%
- Value
- $2m
- Shares
- 23,927
Held
- SeaSE
- Share
- 1.2%
- Value
- $2m
- Shares
- 18,002
+11%
- PDD HoldingsPDD
- Share
- 1.0%
- Value
- $1m
- Shares
- 18,460
+87%
- IsharesEWZ
- Share
- 0.2%
- Value
- $331,097
- Shares
- 9,597
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Gold TRIAU | 79.5% | $118m | 1,559,604 | Held |
| Vaneck ETF TrustGDX | 3.0% | $4m | 59,123 | Held |
| i-80 GoldIAUX | 3.0% | $4m | 3,000,000 | Held |
| BorgwarnerBWA | 2.5% | $4m | 56,224 | New |
| AptivAPTV | 2.3% | $3m | 56,544 | -31% |
| AdientADNT | 1.7% | $2m | 135,919 | +36% |
| Vaneck ETF TrustGDXJ | 1.6% | $2m | 23,927 | Held |
| General MotorsGM | 1.3% | $2m | 25,550 | New |
| SeaSE | 1.2% | $2m | 18,002 | +11% |
| Group 1 AutomotiveGPI | 1.0% | $2m | 5,321 | -11% |
| PDD HoldingsPDD | 1.0% | $1m | 18,460 | +87% |
| Lithia MotorsLAD | 0.9% | $1m | 4,694 | -5% |
| Asbury Automotive GroupABG | 0.7% | $1m | 5,009 | -24% |
| IsharesEWZ | 0.2% | $331,097 | 9,597 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.6% since 30 June 2025.
Where the money is
Retail & consumer10.5%
Materials3.0%
Other86.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.