MOON CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$148.1M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOON CAPITAL MANAGEMENT LP disclosed 14 positions worth $148.1M in its Form 13F-HR for Q2 2026, led by $IAU (ISHARES GOLD TRUST) at 79.5% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $BWA and a full exit from $BAP. The portfolio is most concentrated in Financials (79.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$117.8M1,559,604 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$4.5M59,123 sh- 30.6#2,285
Quality
$4.4M3,000,000 sh - 56.0
Quality
$3.7M56,224 sh - —
Quality
$3.5M56,544 sh - —
Quality
$2.5M135,919 sh VANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$2.4M23,927 sh- 54.3
Quality
$2.0M25,550 sh - —
Quality
$1.7M18,002 sh - 54.1
Quality
$1.5M5,321 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ISHARES GOLD TRUST$IAU | — | $117.8M | 1,559,604 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $4.5M | 59,123 |
 i-80 Gold Corp.$IAUX | 30.6#2,285 | $4.4M | 3,000,000 |
 BORGWARNER INC$BWA | 56.0 | $3.7M | 56,224 |
 Aptiv PLC$APTV | — | $3.5M | 56,544 |
 Adient plc$ADNT | — | $2.5M | 135,919 |
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $2.4M | 23,927 |
 General Motors Co$GM | 54.3 | $2.0M | 25,550 |
 Sea Ltd$SE | — | $1.7M | 18,002 |
 GROUP 1 AUTOMOTIVE INC$GPI | 54.1 | $1.5M | 5,321 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOON CAPITAL MANAGEMENT LP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Financials
$117.8M
Industrials
$14.8M
Other
$7.1M
Materials
$4.4M
Consumer Discretionary
$3.9M
Full Holdings — MOON CAPITAL MANAGEMENT LP (Q2 2026)
All 14 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 | $117.8M | 79.5% | +0% | — |
| 2 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.5M | 3.0% | +0% | — |
| 3 | $IAUX | i-80 Gold Corp. | $4.4M | 3.0% | +1% | 30.6 |
| 4 | $BWA | BORGWARNER INC | $3.7M | 2.5% | NEW | 56 |
| 5 | $APTV | Aptiv PLC | $3.5M | 2.3% | -31% | — |
| 6 | $ADNT | Adient plc | $2.5M | 1.7% | +36% | — |
| 7 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.4M | 1.6% | +0% | — |
| 8 | $GM | General Motors Co | $2.0M | 1.3% | NEW | 54.3 |
| 9 | $SE | Sea Ltd | $1.7M | 1.2% | +11% | — |
| 10 | $GPI | GROUP 1 AUTOMOTIVE INC | $1.5M | 1.1% | -11% | 54.1 |
| 11 |  $PDD | PDD Holdings Inc. | $1.4M | 0.9% | +87% | — |
| 12 |  $LAD | LITHIA MOTORS INC | $1.4M | 0.9% | -5% | 46.6 |
| 13 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.0M | 0.7% | -24% | 57.4 |
| 14 | — | ISHARES INC - MSCI BRAZIL ETF | $331,097 | 0.2% | +0% | — |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: MOON CAPITAL MANAGEMENT LP
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Every holding in MOON CAPITAL MANAGEMENT LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.