MOON CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$165.6M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MOON CAPITAL MANAGEMENT LP disclosed 13 positions worth $165.6M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 83.0% of the equity portfolio, followed by $APTV. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $ADNT. The portfolio is most concentrated in Financials (83.3% of disclosed assets). All figures are sourced directly from MOON CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1387303.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$137.5M1,559,604 sh - —
Quality
$5.7M81,957 sh VANECK ETF TRUST
—Quality
$5.4M59,123 sh- —
Quality
$4.5M2,957,322 sh VANECK ETF TRUST
—Quality
$2.9M23,927 sh- —
Quality
$2.0M100,167 sh - 57.1
Quality
$2.0M5,997 sh - —
Quality
$1.3M16,150 sh - 63.7
Quality
$1.3M6,560 sh - 59.1
Quality
$1.2M4,954 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ISHARES GOLD TRUST$IAU | — | $137.5M | 1,559,604 |
 Aptiv PLC$APTV | — | $5.7M | 81,957 |
| VANECK ETF TRUST | — | $5.4M | 59,123 |
 i-80 Gold Corp.$IAUX | — | $4.5M | 2,957,322 |
| VANECK ETF TRUST | — | $2.9M | 23,927 |
 Adient plc$ADNT | — | $2.0M | 100,167 |
 GROUP 1 AUTOMOTIVE INC$GPI | 57.1 | $2.0M | 5,997 |
 Sea Ltd$SE | — | $1.3M | 16,150 |
 ASBURY AUTOMOTIVE GROUP INC$ABG | 63.7 | $1.3M | 6,560 |
 LITHIA MOTORS INC$LAD | 59.1 | $1.2M | 4,954 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOON CAPITAL MANAGEMENT LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Financials
$137.9M
Industrials
$10.1M
Other
$8.7M
Consumer Discretionary
$4.5M
Materials
$4.5M
Full Holdings — MOON CAPITAL MANAGEMENT LP (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $137.5M | 83.0% | +0% | — |
| 2 | $APTV | Aptiv PLC | $5.7M | 3.4% | +6% | — |
| 3 | — | VANECK ETF TRUST | $5.4M | 3.3% | +0% | — |
| 4 | $IAUX | i-80 Gold Corp. | $4.5M | 2.7% | -1% | — |
| 5 | — | VANECK ETF TRUST | $2.9M | 1.7% | +0% | — |
| 6 | $ADNT | Adient plc | $2.0M | 1.2% | NEW | — |
| 7 | $GPI | GROUP 1 AUTOMOTIVE INC | $2.0M | 1.2% | NEW | 57.1 |
| 8 | $SE | Sea Ltd | $1.3M | 0.8% | NEW | — |
| 9 | $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.3M | 0.8% | NEW | 63.7 |
| 10 | $LAD | LITHIA MOTORS INC | $1.2M | 0.8% | +138% | 59.1 |
| 11 |  $PDD | PDD Holdings Inc. | $1.0M | 0.6% | NEW | — |
| 12 |  $BAP | CREDICORP LTD | $434,829 | 0.3% | NEW | — |
| 13 | — | ISHARES INC | $368,429 | 0.2% | +0% | — |
New Positions (6)
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AI-Powered Hedge Fund Analysis: MOON CAPITAL MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For MOON CAPITAL MANAGEMENT LP (SEC CIK: 1387303), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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