Moore Capital Management, LP
NEW YORK, NY
$4.3bn in 711 US stocks at the end of 30 June 2026. The top 10 are 18.3% of the money. It changed about 51.5% of the portfolio this quarter.
Value
$4.3bn
Stocks
711
Top 10 share
18.3%
Turnover
51.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEF1.7% of the fund
- Regal RexnordRRX1.7% of the fund
- Devon EnergyDVN1.6% of the fund
- RalliantRAL1.2% of the fund
- DucommunDCO1.0% of the fund
- VersigentVGNT0.9% of the fund
- Cipher DigitalCIFR0.8% of the fund
- Sensient TechnologiesSXT0.8% of the fund
- Freeport-McMoRanFCX0.7% of the fund
- TerexTEX0.6% of the fund
- Advanced Micro DevicesAMD0.6% of the fund
- SnowflakeSNOW0.6% of the fund
- Ishares TRIGV0.5% of the fund
- ViatrisVTRS0.5% of the fund
- Tenet HealthcareTHC0.5% of the fund
- FedEx Freight Holding CompanyFDXF0.5% of the fund
- WelltowerWELL0.5% of the fund
- General Catalyst Global Resilience MergerGCGR0.4% of the fund
- Zimmer Biomet HoldingsZBH0.4% of the fund
- SPX TechnologiesSPXC0.4% of the fund
- LPL Financial HoldingsLPLA0.4% of the fund
- Equitable HoldingsEQH0.4% of the fund
- ServiceNowNOW0.4% of the fund
- Alphabet0.4% of the fund
- ZoetisZTS0.3% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.4% of the fund+73%
- Applied MaterialsAMAT2.1% of the fund+24%
- Apollo Global ManagementAPO1.6% of the fund+10%
- Lam ResearchLRCX1.6% of the fund+404%
- Bloom EnergyBE1.5% of the fund+161%
- CSXCSX1.4% of the fund+349%
- Galaxy DigitalGLXY1.3% of the fund+53%
- Amazon.comAMZN1.2% of the fund+3%
- Capital One FinancialCOF1.2% of the fund+58%
- Ishares TRTLT1.1% of the fund+640%
- Hub GroupHUBG1.0% of the fund+140%
- ITTITT0.8% of the fund+48%
- Universal Health ServicesUHS0.8% of the fund+83%
- Invesco Exchange Traded FD TRSP0.8% of the fund+763%
- Qnity ElectronicsQ0.8% of the fund+1435%
- WoodwardWWD0.7% of the fund+42%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+2340%
- FluorFLR0.6% of the fund+220%
- FlexFLEX0.6% of the fund+276%
- RBC BearingsRBC0.5% of the fund+4770%
- PrologisPLD0.5% of the fund+12%
- Select Sector Spdr TRXLP0.5% of the fund+115%
- QXOQXO0.5% of the fund+5057%
- Huntington BancsharesHBAN0.5% of the fund+9%
- VistraVST0.5% of the fund+45%
Cut
Sold some of their stake.
- UBS Group AGUBS2.2% of the fund-9%
- Hut 8HUT1.9% of the fund-2%
- Ally FinancialALLY1.3% of the fund-29%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-41%
- Riot PlatformsRIOT0.9% of the fund-28%
- Global PaymentsGPN0.6% of the fund-35%
- Fidelity National Information ServicesFIS0.5% of the fund-29%
- AlphabetGOOGL0.5% of the fund-33%
- Cigna GroupCI0.5% of the fund-28%
- Genuine PartsGPC0.4% of the fund-49%
- MicrosoftMSFT0.4% of the fund-30%
- KKRKKR0.3% of the fund-36%
- Builders FirstSourceBLDR0.3% of the fund-42%
- Bank of AmericaBAC0.3% of the fund-87%
- Churchill Capital Corp XICCXI0.3% of the fund-30%
- Forgent Power SolutionsFPS0.2% of the fund-75%
- Klarna GroupKLAR0.2% of the fund-17%
- Amentum HoldingsAMTM0.2% of the fund-58%
- Union PacificUNP0.2% of the fund-52%
- Vaneck ETF TrustGDX0.2% of the fund-8%
- Remitly GlobalRELY0.2% of the fund-55%
- TeleflexTFX0.2% of the fund-50%
- ATIATI0.1% of the fund-9%
- PerrigoPRGO0.1% of the fund-31%
- Core ScientificCORZ0.1% of the fund-64%
Sold out
Sold their entire stake.
- CamecoCCJ-100%
- NlightLASR-100%
- Meta PlatformsMETA-100%
- Herc HoldingsHRI-100%
- Acuity Inc. (de)AYI-100%
- Solstice Advanced MaterialsSOLS-100%
- Louisiana-PacificLPX-100%
- CraneCR-100%
- Charles SchwabSCHW-100%
- Metals Acquisition Corp IIMTAL-U-100%
- KrakacquisitionKRAQU-100%
- Averin CAP AcquisitionACAAU-100%
- Sherwin-WilliamsSHW-100%
- HumanaHUM-100%
- Spotify TechnologySPOT-100%
- Vistance NetworksVISN-100%
- Hudbay MineralsHBM-100%
- PenumbraPEN-100%
- Kpet Ultra PacelineKPET-U-100%
- AlcoaAA-100%
- HubbellHUBB-100%
- Webster FinancialWBS-100%
- Johnson Controls InternationalJCI-100%
- Legato Merger Corp III-100%
- Bunge Global SABG-100%
Holdings
- Ishares TRIEF
- Share
- 1.7%
- Value
- $73m
- Shares
- 770,000
New
- Ishares TRTLT
- Share
- 1.1%
- Value
- $48m
- Shares
- 555,000
+640%
- Hub GroupHUBG
- Share
- 1.0%
- Value
- $44m
- Shares
- 1,010,540
+140%
- VersigentVGNT
- Share
- 0.9%
- Value
- $40m
- Shares
- 940,849
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $32m
- Shares
- 151,185
+763%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $27m
- Shares
- 36,812
+2340%
- Ishares TRIGV
- Share
- 0.5%
- Value
- $23m
- Shares
- 256,956
New
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $22m
- Shares
- 268,923
+115%
- General Catalyst Global Resilience MergerGCGR
- Share
- 0.4%
- Value
- $18m
- Shares
- 1,750,000
New
- Bain Capital GSS InvestmentBCSS
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,500,000
Held
- Alphabet
- Share
- 0.4%
- Value
- $15m
- Shares
- 300,000
New
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 0.3%
- Value
- $14m
- Shares
- 1,200,000
Held
- Sanofi SASNY
- Share
- 0.3%
- Value
- $14m
- Shares
- 329,779
+24%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $14m
- Shares
- 21,275
New
- Gores Holdings XGTEN
- Share
- 0.3%
- Value
- $13m
- Shares
- 1,225,000
Held
- Perimeter Acquisition Corp. IPMTR
- Share
- 0.3%
- Value
- $13m
- Shares
- 1,200,000
Held
- Gores Holdings XIGHXIU
- Share
- 0.3%
- Value
- $12m
- Shares
- 1,200,000
New
- Genmab A/SGMAB
- Share
- 0.3%
- Value
- $12m
- Shares
- 420,487
+99%
- OneIM AcquisitionOIM
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,100,000
Held
- Churchill Capital Corp IX
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,000,000
Held
- Bold Eagle AcquisitionBEAG
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,000,000
Held
- Churchill Capital Corp XIICXII
- Share
- 0.2%
- Value
- $11m
- Shares
- 1,000,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.4% | $101m | 506,088 | +73% |
| UBS Group AGUBS | 2.2% | $92m | 1,858,635 | -9% |
| Applied MaterialsAMAT | 2.1% | $88m | 122,220 | +24% |
| Hut 8HUT | 1.9% | $82m | 706,455 | -2% |
| Ishares TRIEF | 1.7% | $73m | 770,000 | New |
| Regal RexnordRRX | 1.7% | $72m | 302,723 | New |
| Devon EnergyDVN | 1.6% | $69m | 1,674,311 | New |
| Apollo Global ManagementAPO | 1.6% | $69m | 583,000 | +10% |
| Lam ResearchLRCX | 1.6% | $67m | 155,520 | +404% |
| Bloom EnergyBE | 1.5% | $66m | 218,175 | +161% |
| CSXCSX | 1.4% | $58m | 1,220,553 | +349% |
| Galaxy DigitalGLXY | 1.3% | $57m | 2,082,250 | +53% |
| Ally FinancialALLY | 1.3% | $57m | 1,230,889 | -29% |
| Amazon.comAMZN | 1.2% | $53m | 223,435 | +3% |
| Capital One FinancialCOF | 1.2% | $53m | 264,160 | +58% |
| RalliantRAL | 1.2% | $51m | 687,038 | New |
| Ishares TRTLT | 1.1% | $48m | 555,000 | +640% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $48m | 99,587 | -41% |
| Hub GroupHUBG | 1.0% | $44m | 1,010,540 | +140% |
| DucommunDCO | 1.0% | $44m | 238,844 | New |
| VersigentVGNT | 0.9% | $40m | 940,849 | New |
| Riot PlatformsRIOT | 0.9% | $39m | 1,441,695 | -28% |
| Cipher DigitalCIFR | 0.8% | $35m | 1,431,698 | New |
| Sensient TechnologiesSXT | 0.8% | $34m | 278,771 | New |
| ITTITT | 0.8% | $34m | 173,567 | +48% |
| Universal Health ServicesUHS | 0.8% | $33m | 222,422 | +83% |
| Invesco Exchange Traded FD TRSP | 0.8% | $32m | 151,185 | +763% |
| Qnity ElectronicsQ | 0.8% | $32m | 196,333 | +1435% |
| Freeport-McMoRanFCX | 0.7% | $28m | 444,275 | New |
| WoodwardWWD | 0.7% | $28m | 65,438 | +42% |
| TerexTEX | 0.6% | $28m | 383,307 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $27m | 36,812 | +2340% |
| FluorFLR | 0.6% | $27m | 520,000 | +220% |
| Global PaymentsGPN | 0.6% | $27m | 369,940 | -35% |
| Advanced Micro DevicesAMD | 0.6% | $26m | 44,252 | New |
| FlexFLEX | 0.6% | $25m | 155,031 | +276% |
| SnowflakeSNOW | 0.6% | $24m | 94,577 | New |
| RBC BearingsRBC | 0.5% | $23m | 36,236 | +4770% |
| Ishares TRIGV | 0.5% | $23m | 256,956 | New |
| PrologisPLD | 0.5% | $23m | 169,271 | +12% |
| ViatrisVTRS | 0.5% | $23m | 1,430,654 | New |
| Select Sector Spdr TRXLP | 0.5% | $22m | 268,923 | +115% |
| QXOQXO | 0.5% | $22m | 1,289,310 | +5057% |
| Tenet HealthcareTHC | 0.5% | $22m | 117,693 | New |
| FedEx Freight Holding CompanyFDXF | 0.5% | $21m | 139,384 | New |
| Huntington BancsharesHBAN | 0.5% | $21m | 1,186,600 | +9% |
| Fidelity National Information ServicesFIS | 0.5% | $21m | 537,460 | -29% |
| WelltowerWELL | 0.5% | $20m | 90,277 | New |
| VistraVST | 0.5% | $20m | 127,165 | +45% |
| AlphabetGOOGL | 0.5% | $20m | 56,424 | -33% |
| Cigna GroupCI | 0.5% | $20m | 71,134 | -28% |
| Rithm CapitalRITM | 0.4% | $19m | 2,025,000 | +3% |
| Cadence Design SystemsCDNS | 0.4% | $19m | 49,968 | +283% |
| James Hardie IndustriesJHX | 0.4% | $18m | 696,924 | +8% |
| Comfort Systems USAFIX | 0.4% | $18m | 9,050 | +52% |
| General Catalyst Global Resilience MergerGCGR | 0.4% | $18m | 1,750,000 | New |
| Zimmer Biomet HoldingsZBH | 0.4% | $17m | 198,642 | New |
| SPX TechnologiesSPXC | 0.4% | $17m | 69,692 | New |
| Genuine PartsGPC | 0.4% | $16m | 139,385 | -49% |
| MicrosoftMSFT | 0.4% | $16m | 44,000 | -30% |
| LPL Financial HoldingsLPLA | 0.4% | $16m | 55,840 | New |
| VisaV | 0.4% | $16m | 45,506 | Held |
| Bain Capital GSS InvestmentBCSS | 0.4% | $15m | 1,500,000 | Held |
| Revolution MedicinesRVMD | 0.4% | $15m | 81,700 | +47% |
| Equitable HoldingsEQH | 0.4% | $15m | 345,408 | New |
| ServiceNowNOW | 0.4% | $15m | 152,268 | New |
| Alphabet | 0.4% | $15m | 300,000 | New |
| IntuitINTU | 0.3% | $15m | 55,840 | +8335% |
| ZoetisZTS | 0.3% | $15m | 202,749 | New |
| American Exceptionalism Acquisition Corp. AAEXA | 0.3% | $14m | 1,200,000 | Held |
| Sanofi SASNY | 0.3% | $14m | 329,779 | +24% |
| Cognizant Technology SolutionsCTSH | 0.3% | $14m | 357,324 | +4960% |
| Ishares TRSOXX | 0.3% | $14m | 21,275 | New |
| SaiaSAIA | 0.3% | $13m | 31,362 | New |
| Valero EnergyVLO | 0.3% | $13m | 50,657 | New |
| Coca-ColaKO | 0.3% | $13m | 158,788 | New |
| KKRKKR | 0.3% | $13m | 139,600 | -36% |
| Gores Holdings XGTEN | 0.3% | $13m | 1,225,000 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $13m | 154,200 | New |
| Perimeter Acquisition Corp. IPMTR | 0.3% | $13m | 1,200,000 | Held |
| Builders FirstSourceBLDR | 0.3% | $12m | 139,385 | -42% |
| TPGTPG | 0.3% | $12m | 307,120 | +51% |
| AlphabetGOOG | 0.3% | $12m | 35,022 | +130% |
| Bank of AmericaBAC | 0.3% | $12m | 215,880 | -87% |
| BWX TechnologiesBWXT | 0.3% | $12m | 62,977 | +100% |
| FortinetFTNT | 0.3% | $12m | 79,752 | New |
| Churchill Capital Corp XICCXI | 0.3% | $12m | 700,000 | -30% |
| Gores Holdings XIGHXIU | 0.3% | $12m | 1,200,000 | New |
| JPMorgan ChaseJPM | 0.3% | $12m | 37,008 | New |
| Unusual MachinesUMAC | 0.3% | $12m | 537,748 | +144% |
| AmphenolAPH | 0.3% | $12m | 66,641 | +1098% |
| Genmab A/SGMAB | 0.3% | $12m | 420,487 | +99% |
| Talen EnergyTLN | 0.3% | $12m | 30,000 | +33% |
| OneIM AcquisitionOIM | 0.3% | $11m | 1,100,000 | Held |
| Churchill Capital Corp IX | 0.3% | $11m | 1,000,000 | Held |
| FTAI AviationFTAI | 0.3% | $11m | 40,000 | New |
| Iqvia HoldingsIQV | 0.3% | $11m | 55,756 | +589% |
| Bold Eagle AcquisitionBEAG | 0.3% | $11m | 1,000,000 | Held |
| Churchill Capital Corp XIICXII | 0.2% | $11m | 1,000,000 | New |
| Keurig Dr PepperKDP | 0.2% | $11m | 323,376 | New |
Showing the largest 100 of 711.
Options (30)
- Ishares TRTLT
- Type
- Call
- Value
- $864m
- Contracts
- 10,000,000
- Ishares TRTLT
- Type
- Put
- Value
- $555m
- Contracts
- 6,419,600
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $336m
- Contracts
- 456,200
- Ishares TRIWM
- Type
- Call
- Value
- $122m
- Contracts
- 405,900
- CitigroupC
- Type
- Put
- Value
- $59m
- Contracts
- 418,800
- Ishares TRHYG
- Type
- Put
- Value
- $56m
- Contracts
- 700,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $55m
- Contracts
- 150,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $49m
- Contracts
- 65,000
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $38m
- Contracts
- 600,000
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $27m
- Contracts
- 500,000
- Ishares TRIWM
- Type
- Put
- Value
- $25m
- Contracts
- 83,900
- ViatrisVTRS
- Type
- Put
- Value
- $21m
- Contracts
- 1,330,400
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $19m
- Contracts
- 250,000
- Direxion Shares ETF TrustSOXL
- Type
- Put
- Value
- $19m
- Contracts
- 70,000
- StrategyMSTR
- Type
- Put
- Value
- $17m
- Contracts
- 200,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $17m
- Contracts
- 35,700
- James Hardie IndustriesJHX
- Type
- Call
- Value
- $15m
- Contracts
- 557,500
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $10m
- Contracts
- 20,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $8m
- Contracts
- 300,000
- NextnavNN
- Type
- Call
- Value
- $7m
- Contracts
- 401,800
- Nuvalent
- Type
- Call
- Value
- $5m
- Contracts
- 40,000
- GlobalstarGSAT
- Type
- Put
- Value
- $5m
- Contracts
- 60,000
- American Airlines GroupAAL
- Type
- Put
- Value
- $5m
- Contracts
- 250,000
- FermiFRMI
- Type
- Call
- Value
- $3m
- Contracts
- 350,000
- Uber TechnologiesUBER
- Type
- Call
- Value
- $3m
- Contracts
- 40,000
- T1 EnergyTE
- Type
- Call
- Value
- $3m
- Contracts
- 300,000
- United MicroelectronicsUMC
- Type
- Call
- Value
- $3m
- Contracts
- 94,100
- Canadian SolarCSIQ
- Type
- Call
- Value
- $2m
- Contracts
- 130,000
- SharonAI HoldingsSHAZ
- Type
- Call
- Value
- $2m
- Contracts
- 20,300
- CactusWHD
- Type
- Call
- Value
- $1m
- Contracts
- 27,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRTLT | Call | $864m | 10,000,000 |
| Ishares TRTLT | Put | $555m | 6,419,600 |
| Invesco QQQ TRQQQ | Put | $336m | 456,200 |
| Ishares TRIWM | Call | $122m | 405,900 |
| CitigroupC | Put | $59m | 418,800 |
| Ishares TRHYG | Put | $56m | 700,000 |
| Spdr Gold TRGLD | Call | $55m | 150,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $49m | 65,000 |
| Freeport-McMoRanFCX | Call | $38m | 600,000 |
| Select Sector Spdr TRXLF | Call | $27m | 500,000 |
| Ishares TRIWM | Put | $25m | 83,900 |
| ViatrisVTRS | Put | $21m | 1,330,400 |
| Vaneck ETF TrustGDX | Call | $19m | 250,000 |
| Direxion Shares ETF TrustSOXL | Put | $19m | 70,000 |
| StrategyMSTR | Put | $17m | 200,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $17m | 35,700 |
| James Hardie IndustriesJHX | Call | $15m | 557,500 |
| State STR Spdr DOW Jones INDDIA | Put | $10m | 20,000 |
| Warner Bros. DiscoveryWBD | Put | $8m | 300,000 |
| NextnavNN | Call | $7m | 401,800 |
| Nuvalent | Call | $5m | 40,000 |
| GlobalstarGSAT | Put | $5m | 60,000 |
| American Airlines GroupAAL | Put | $5m | 250,000 |
| FermiFRMI | Call | $3m | 350,000 |
| Uber TechnologiesUBER | Call | $3m | 40,000 |
| T1 EnergyTE | Call | $3m | 300,000 |
| United MicroelectronicsUMC | Call | $3m | 94,100 |
| Canadian SolarCSIQ | Call | $2m | 130,000 |
| SharonAI HoldingsSHAZ | Call | $2m | 20,300 |
| CactusWHD | Call | $1m | 27,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.5% since 30 June 2025.
Where the money is
Financial services30.6%
Technology17.7%
Industrials17.5%
Health care7.7%
Materials3.8%
Retail & consumer3.6%
Energy3.0%
Real estate1.9%
Media & telecom1.6%
Utilities1.4%
Everyday goods1.0%
Other10.3%
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.