MOORE CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$6.7B
incl. option notional
Equity Holdings
ⓘ$4.4B
Option Notional
ⓘ$2.3B
$1.2B puts / $1.2B calls
Holdings
745
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOORE CAPITAL MANAGEMENT, LP disclosed 745 positions worth $6.7B in its Form 13F-HR for Q2 2026 — $4.4B in common stock plus $2.3B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 260 new positions and exited 148 and a full exit from $QQQ. The portfolio is most concentrated in Financials (26.1% of disclosed assets). All figures are sourced directly from MOORE CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1448574.
AI Fund Analysis
Diversifying
$NVDA
$UBS
$HUT
$APO
$CSX$APO
$RITM
$TNET
$OMCLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$864.2M10,000,000 shISHARES TR - 20 YR TR BD ETF PUT
—Quality
$554.8M6,419,600 sh- $335.9M456,200 sh
ISHARES TR - RUSSELL 2000 ETF CALL
—Quality
$122.0M405,900 sh- 85.9
Quality
$101.3M506,088 sh - —
Quality
$92.1M1,858,635 sh - 72.3
Quality
$88.4M122,220 sh - 37.4
Quality
$81.6M706,455 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$72.8M770,000 sh- 52.0
Quality
$72.1M302,723 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 20 YR TR BD ETF CALL | — | $864.2M | 10,000,000 |
| ISHARES TR - 20 YR TR BD ETF PUT | — | $554.8M | 6,419,600 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $335.9M | 456,200 |
| ISHARES TR - RUSSELL 2000 ETF CALL | — | $122.0M | 405,900 |
| NVIDIA CORP$NVDA | 85.9 | $101.3M | 506,088 |
| UBS Group AG$UBS | — | $92.1M | 1,858,635 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $88.4M | 122,220 |
| Hut 8 Corp.$HUT | 37.4 | $81.6M | 706,455 |
| ISHARES TR - 7-10 YR TRSY BD | — | $72.8M | 770,000 |
 REGAL REXNORD CORP$RRX | 52.0 | $72.1M | 302,723 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOORE CAPITAL MANAGEMENT, LP's 745 positions.
Showing top 10 of 745 holdings.
Sector Allocation
Financials
$1.1B
Technology
$865.2M
Industrials
$716.8M
Other
$587.7M
Healthcare
$428.7M
Materials
$176.5M
Consumer Discretionary
$145.6M
Energy
$130.8M
Top Holdings — MOORE CAPITAL MANAGEMENT, LP (Q2 2026)
Top 150 of 745 disclosed positions (by reported value) 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 | — | ISHARES TR - 20 YR TR BD ETF | $864.2M | — | +100% | — |
| 2 | — | ISHARES TR - 20 YR TR BD ETF | $554.8M | — | +272% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $335.9M | — | +60% | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $122.0M | — | +1115% | — |
| 5 | $NVDA | NVIDIA CORP | $101.3M | 2.3% | +73% | 85.9 |
| 6 | $UBS | UBS Group AG | $92.1M | 2.1% | -9% | — |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $88.4M | 2.0% | +24% | 72.3 |
| 8 | $HUT | Hut 8 Corp. | $81.6M | 1.9% | -2% | 37.4 |
| 9 | — | ISHARES TR - 7-10 YR TRSY BD | $72.8M | 1.7% | NEW | — |
| 10 | $RRX | REGAL REXNORD CORP | $72.1M | 1.6% | NEW | 52 |
| 11 |  $DVN | DEVON ENERGY CORP/DE | $69.2M | 1.6% | NEW | 74.8 |
| 12 | $APO | Apollo Global Management, Inc. | $69.0M | 1.6% | +10% | 52.1 |
| 13 |  $LRCX | LAM RESEARCH CORP | $67.4M | 1.5% | +404% | 79.4 |
| 14 |  $BE | Bloom Energy Corp | $66.0M | 1.5% | +161% | 66.2 |
| 15 |  $CPUT | CITIGROUP INC | $58.6M | — | NEW | 65 |
| 16 | $CSX | CSX CORP | $58.0M | 1.3% | +349% | 65.2 |
| 17 |  $GLXY | Galaxy Digital Inc. | $56.9M | 1.3% | +53% | 62.7 |
| 18 |  $BBIO | BridgeBio Pharma, Inc. | $56.9M | 1.3% | NEW | 36.9 |
| 19 |  $ALLY | Ally Financial Inc. | $56.6M | 1.3% | -29% | 64.5 |
| 20 | — | ISHARES TR - IBOXX HI YD ETF | $56.0M | — | -26% | — |
| 21 |  $GLDCALL | SPDR GOLD TRUST | $55.3M | — | NEW | — |
| 22 |  $AMZN | AMAZON COM INC | $53.3M | 1.2% | +3% | 68.7 |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $53.0M | 1.2% | +58% | 62.4 |
| 24 |  $RAL | Ralliant Corp | $50.6M | 1.1% | NEW | 37.1 |
| 25 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $48.5M | — | -94% | — |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | $48.0M | 1.1% | +640% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.6M | 1.1% | -41% | — |
| 28 |  $HUBG | Hub Group, Inc. | $44.3M | 1.0% | +140% | 42.3 |
| 29 |  $DCO | DUCOMMUN INC /DE/ | $44.2M | 1.0% | NEW | 34.1 |
| 30 | — | VERSIGENT PLC - ORDINARY SHARES | $39.5M | 0.9% | NEW | — |
| 31 |  $RIOT | Riot Platforms, Inc. | $39.5M | 0.9% | -28% | 38.3 |
| 32 |  $FCXCALL | FREEPORT-MCMORAN INC | $37.7M | — | NEW | 62 |
| 33 |  $CIFR | Cipher Digital Inc. | $35.1M | 0.8% | NEW | 30.6 |
| 34 |  $SXT | SENSIENT TECHNOLOGIES CORP | $34.4M | 0.8% | NEW | 52.2 |
| 35 |  $ITT | ITT INC. | $34.3M | 0.8% | +48% | 63 |
| 36 |  $GLNG | GOLAR LNG LTD | $33.6M | 0.8% | NEW | — |
| 37 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $33.1M | 0.8% | +83% | 66.7 |
| 38 |  $IVZ | Invesco Ltd. | $32.2M | 0.7% | +763% | — |
| 39 |  $Q | Qnity Electronics, Inc. | $32.1M | 0.7% | +1435% | 68.4 |
| 40 | $FCX | FREEPORT-MCMORAN INC | $27.9M | 0.6% | NEW | 62 |
| 41 |  $WWD | Woodward, Inc. | $27.8M | 0.6% | +42% | 67.3 |
| 42 |  $TEX | TEREX CORP | $27.7M | 0.6% | NEW | 58.6 |
| 43 | $SPY | SPDR S&P 500 ETF TRUST | $27.5M | 0.6% | +2339% | — |
| 44 |  $FLR | FLUOR CORP | $27.2M | 0.6% | +220% | 47.6 |
| 45 |  $GPN | GLOBAL PAYMENTS INC | $26.8M | 0.6% | -35% | 47 |
| 46 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $26.8M | — | NEW | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $25.7M | 0.6% | NEW | 79.8 |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $25.2M | — | +151% | — |
| 49 |  $FLEX | FLEX LTD. | $25.1M | 0.6% | +276% | — |
| 50 |  $SNOW | Snowflake Inc. | $24.1M | 0.6% | NEW | 54.9 |
| 51 |  $RBC | RBC Bearings INC | $23.3M | 0.5% | +4770% | 66.8 |
| 52 | — | ISHARES TR - EXPANDED TECH | $23.3M | 0.5% | NEW | — |
| 53 |  $PLD | Prologis, Inc. | $22.9M | 0.5% | +12% | 68.3 |
| 54 |  $VTRS | Viatris Inc | $22.7M | 0.5% | NEW | 45.4 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $22.3M | 0.5% | +115% | — |
| 56 |  $QXO | QXO, Inc. | $22.3M | 0.5% | +5057% | 49 |
| 57 |  $THC | TENET HEALTHCARE CORP | $22.0M | 0.5% | NEW | 66.2 |
| 58 | $VTRSPUT | Viatris Inc | $21.1M | — | NEW | 45.4 |
| 59 |  $FDXF | FedEx Freight Holding Company, Inc. | $21.0M | 0.5% | NEW | — |
| 60 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $21.0M | 0.5% | +9% | 65 |
| 61 |  $FIS | Fidelity National Information Services, Inc. | $20.9M | 0.5% | -29% | 68.9 |
| 62 |  $WELL | WELLTOWER INC. | $20.5M | 0.5% | NEW | 59.8 |
| 63 | — | VNET GROUP INC - NOTE 2.000%10/0 | $20.4M | 0.5% | -43% | — |
| 64 |  $VST | Vistra Corp. | $20.2M | 0.5% | +45% | 71.9 |
| 65 |  $GOOG | Alphabet Inc. | $20.2M | 0.5% | -33% | 78.2 |
| 66 |  $CI | Cigna Group | $19.6M | 0.5% | -28% | 66.2 |
| 67 | $RITM | Rithm Capital Corp. | $19.0M | 0.4% | +3% | 47.1 |
| 68 | — | VANECK ETF TRUST - GOLD MINERS ETF | $18.9M | — | NEW | — |
| 69 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18.8M | 0.4% | +283% | 72.6 |
| 70 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $18.7M | — | NEW | — |
| 71 |  $JHX | James Hardie Industries plc | $18.2M | 0.4% | +8% | — |
| 72 |  $FIX | COMFORT SYSTEMS USA INC | $17.9M | 0.4% | +52% | 77.7 |
| 73 | — | GENERAL CATALYST GBL RESIL M - CL A | $17.7M | 0.4% | NEW | — |
| 74 |  $MSTRPUT | Strategy Inc | $17.4M | — | NEW | 17.9 |
| 75 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $17.1M | 0.4% | NEW | 65.7 |
| 76 |  $SPXC | SPX Technologies, Inc. | $17.1M | 0.4% | NEW | 69.2 |
| 77 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.0M | — | NEW | — |
| 78 |  $GPC | GENUINE PARTS CO | $16.4M | 0.4% | -49% | 52.7 |
| 79 |  $MSFT | MICROSOFT CORP | $16.4M | 0.4% | -30% | 79.8 |
| 80 |  $LPLA | LPL Financial Holdings Inc. | $15.7M | 0.4% | NEW | 72.1 |
| 81 |  $V | VISA INC. | $15.6M | 0.4% | +1% | 82.9 |
| 82 |  $BCSS | Bain Capital GSS Investment Corp. | $15.4M | 0.3% | +0% | — |
| 83 |  $RVMD | Revolution Medicines, Inc. | $15.3M | 0.3% | +47% | — |
| 84 |  $EQH | Equitable Holdings, Inc. | $15.2M | 0.3% | NEW | 39.5 |
| 85 |  $NOW | ServiceNow, Inc. | $15.1M | 0.3% | NEW | 72.9 |
| 86 | — | ALPHABET INC - DEP SHS RP1/20 B | $15.1M | 0.3% | NEW | — |
| 87 | $JHXCALL | James Hardie Industries plc | $14.6M | — | +105% | — |
| 88 |  $INTU | INTUIT INC. | $14.6M | 0.3% | +8335% | 79.3 |
| 89 |  $ZTS | Zoetis Inc. | $14.6M | 0.3% | NEW | 68.6 |
| 90 |  $AEXA | American Exceptionalism Acquisition Corp. A | $14.2M | 0.3% | +0% | — |
| 91 |  $SNY | Sanofi | $14.1M | 0.3% | +24% | — |
| 92 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $13.8M | 0.3% | +4960% | 64.1 |
| 93 | — | ISHARES TR - ISHARES SEMICDTR | $13.6M | 0.3% | NEW | — |
| 94 |  $SAIA | SAIA INC | $13.2M | 0.3% | NEW | 58.2 |
| 95 |  $VLO | VALERO ENERGY CORP/TX | $13.2M | 0.3% | NEW | 57.8 |
| 96 |  $KO | COCA COLA CO | $12.9M | 0.3% | NEW | 69.5 |
| 97 |  $KKR | KKR & Co. Inc. | $12.8M | 0.3% | -36% | 54.3 |
| 98 |  $GTEN | Gores Holdings X, Inc. / CI | $12.8M | 0.3% | +0% | — |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $12.7M | 0.3% | NEW | 61.8 |
| 100 |  $PMTR | Perimeter Acquisition Corp. I | $12.5M | 0.3% | +0% | — |
| 101 |  $BLDR | Builders FirstSource, Inc. | $12.5M | 0.3% | -42% | 45.9 |
| 102 |  $TPG | TPG Inc. | $12.5M | 0.3% | +51% | 71.9 |
| 103 |  $GOOGL | Alphabet Inc. | $12.4M | 0.3% | +130% | 78.2 |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.3M | 0.3% | -87% | 67.6 |
| 105 |  $BWXT | BWX Technologies, Inc. | $12.3M | 0.3% | +100% | 63.8 |
| 106 |  $FTNT | Fortinet, Inc. | $12.3M | 0.3% | NEW | 80.1 |
| 107 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $12.2M | 0.3% | -30% | — |
| 108 |  $GHXI | Gores Holdings XI, Inc. | $12.2M | 0.3% | NEW | — |
| 109 |  $JPM | JPMORGAN CHASE & CO | $12.1M | 0.3% | NEW | 70.7 |
| 110 |  $UMAC | Unusual Machines, Inc. | $12.0M | 0.3% | +144% | 32.6 |
| 111 |  $APH | AMPHENOL CORP /DE/ | $11.8M | 0.3% | +1098% | 79.3 |
| 112 |  $GMAB | GENMAB A/S | $11.6M | 0.3% | +99% | 77.9 |
| 113 |  $TLN | Talen Energy Corp | $11.5M | 0.3% | +33% | 57.2 |
| 114 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $11.4M | 0.3% | NEW | — |
| 115 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $11.1M | 0.3% | +0% | — |
| 116 |  $CCIX | Churchill Capital Corp IX/Cayman | $10.9M | 0.3% | +0% | — |
| 117 |  $FTAI | FTAI Aviation Ltd. | $10.8M | 0.3% | NEW | — |
| 118 |  $IQV | IQVIA HOLDINGS INC. | $10.8M | 0.3% | +589% | 61.4 |
| 119 |  $BEAG | Bold Eagle Acquisition Corp. | $10.7M | 0.2% | +0% | — |
| 120 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $10.7M | 0.2% | NEW | — |
| 121 |  $KDP | Keurig Dr Pepper Inc. | $10.6M | 0.2% | NEW | 64.6 |
| 122 |  $PUMP | ProPetro Holding Corp. | $10.5M | 0.2% | NEW | 41.8 |
| 123 |  $TACO | Berto Acquisition Corp. | $10.5M | 0.2% | +0% | — |
| 124 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $10.4M | — | NEW | — |
| 125 |  $FPS | Forgent Power Solutions, Inc. | $10.4M | 0.2% | -75% | — |
| 126 |  $EVAC | EQV Ventures Acquisition Corp. II | $10.2M | 0.2% | +0% | — |
| 127 |  $MTAL | Metals Acquisition Corp. II | $10.2M | 0.2% | NEW | — |
| 128 |  $ROKU | ROKU, INC | $10.1M | 0.2% | +330% | 66.7 |
| 129 |  $GUAC | Berto Acquisition Corp. II | $10.1M | 0.2% | NEW | — |
| 130 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $10.1M | 0.2% | +0% | — |
| 131 | $GLNG | GOLAR LNG LTD | $10.1M | 0.2% | +6% | — |
| 132 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $10.0M | 0.2% | NEW | — |
| 133 |  $CGNX | COGNEX CORP | $10.0M | 0.2% | NEW | 66.9 |
| 134 |  $CRDO | Credo Technology Group Holding Ltd | $10.0M | 0.2% | NEW | 55.1 |
| 135 |  $ACAA | Averin Capital Acquisition Corp. | $10.0M | 0.2% | NEW | — |
| 136 |  $CME | CME GROUP INC. | $9.9M | 0.2% | +0% | 69.5 |
| 137 |  $IR | Ingersoll Rand Inc. | $9.2M | 0.2% | NEW | 64.4 |
| 138 |  $LIN | LINDE PLC | $9.0M | 0.2% | NEW | — |
| 139 |  $COP | CONOCOPHILLIPS | $8.9M | 0.2% | NEW | 70.2 |
| 140 |  $TECH | BIO-TECHNE Corp | $8.9M | 0.2% | NEW | 58.9 |
| 141 |  $SLB | SLB LIMITED/NV | $8.9M | 0.2% | NEW | 57.9 |
| 142 |  $SNPS | SYNOPSYS INC | $8.8M | 0.2% | +41% | 67.9 |
| 143 |  $IMCR | Immunocore Holdings plc | $8.7M | 0.2% | +39% | — |
| 144 | — | HAPPEN INC - COM NEW | $8.7M | 0.2% | NEW | — |
| 145 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $8.6M | 0.2% | NEW | 73.3 |
| 146 | $C | CITIGROUP INC | $8.6M | 0.2% | NEW | 65 |
| 147 |  $NTR | Nutrien Ltd. | $8.6M | 0.2% | NEW | — |
| 148 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $8.5M | 0.2% | NEW | 53.2 |
| 149 |  $KLAR | Klarna Group plc | $8.5M | 0.2% | -17% | — |
| 150 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $8.3M | 0.2% | NEW | 48.7 |
New Positions (260)
$RRX REGAL REXNORD CORP$72.1M$DVN DEVON ENERGY CORP/DE$69.2M$CPUT CITIGROUP INC$58.6M$BBIO BridgeBio Pharma, Inc.$56.9M$GLDCALL SPDR GOLD TRUST$55.3M$RAL Ralliant Corp$50.6M$DCO DUCOMMUN INC /DE/$44.2M$FCXCALL FREEPORT-MCMORAN INC$37.7M$CIFR Cipher Digital Inc.$35.1M$SXT SENSIENT TECHNOLOGIES CORP$34.4M$FCX FREEPORT-MCMORAN INC$27.9M$TEX TEREX CORP$27.7MExited Positions (148)
$QQQCALL INVESCO QQQ TRUST, SERIES 1$SPYCALL SPDR S&P 500 ETF TRUST
$COIN Coinbase Global, Inc.
$CCJ CAMECO CORP
$UNMCALL Unum Group
$BOX BOX INC
$LASR NLIGHT, INC.
$CALY Callaway Golf Co
$META Meta Platforms, Inc.$ALLYCALL Ally Financial Inc.
$HRI HERC HOLDINGS INC
$AYI ACUITY INC. (DE)Browse Top Institutional Investors
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