MOORE CAPITAL MANAGEMENT, LP
Sector Allocation
- Financials27.1%$1.2B
- Technology21.3%$936.2M
- Industrials13.9%$611.5M
- Other13.4%$587.7M
- Healthcare9.8%$431.9M
- Materials4.0%$176.5M
- Energy3.0%$130.8M
- Consumer Discretionary2.7%$119.5M
- Real Estate1.8%$80.0M
- Utilities1.3%$57.5M
AUM History
13fpro.ai/research/fund/moore-capital-management-lp-1448574
Conviction and streaks
Diversifying · top 10 = 17.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$101.3MUBS
$92.1MAMAT
$88.4MHUT
$81.6M- ISHARES$72.8M
RRX
$72.1MDVN
$69.2MAPO
$69.0MLRCX
$67.4MBE
$66.0MCSX
$58.0MGLXY
$56.9MBBIO
$56.9MALLY
$56.6MAMZN
$53.3MCOF
$53.0MRAL
$50.6M- ISHARES$48.0M
TSM
$47.6MHUBG
$44.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/moore-capital-management-lp-1448574
MOORE CAPITAL MANAGEMENT, LP 13F holdings — Q2 2026
$6.7B portfolio (+37.1% QoQ) · 745 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
Includes $2.3B of put/call options ($1.2B puts, $1.2B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.4B. Weights use the stock portfolio.
$101.3M
2.3% of stocks
+73%This quarter-4.1%Since filed5+ qtrsHeld$92.1M
2.1% of stocks
-9%This quarter-13.4%Since filed5+ qtrsHeld$88.4M
2.0% of stocks
+24%This quarter-23.6%Since filed3 qtrsHeld$81.6M
1.9% of stocks
-2%This quarter-26.3%Since filed5+ qtrsHeldAIQuality38.6#2,176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 5
ISHARES TR - 7-10 YR TRSY BD
$72.8M
1.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $72.1M
1.6% of stocks
NewThis quarter-14.3%Since filedNew this quarterHeld$69.2M
1.6% of stocks
NewThis quarter+12.6%Since filedNew this quarterHeld$69.0M
1.6% of stocks
+10%This quarter-18.8%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$67.4M
1.5% of stocks
+404%This quarter-28.5%Since filed3 qtrsHeld$66.0M
1.5% of stocks
+161%This quarter-11.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — MOORE CAPITAL MANAGEMENT, LP (Q2 2026)
745 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $864.2M | — | 10.00M | +100% | — | — | 13F |
| 12 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $554.8M | — | 6.42M | +272% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1 | — | $335.9M | — | 456K | +60% | — | — | 13F | |
| 14 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $122.0M | — | 406K | +1115% | — | — | 13F |
| 15 | CITIGROUP INC | Financials | $58.6M | — | 419K | New | — | — | 13F | |
| 16 | CSX CORP | Industrials | $58.0M | 1.3% | 1.22M | +349% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Galaxy Digital Inc. | Financials | $56.9M | 1.3% | 2.08M | +53% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BridgeBio Pharma, Inc.note | Healthcare | $56.9M | 1.3% | 31.93M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Ally Financial Inc. | Financials | $56.6M | 1.3% | 1.23M | -29% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $56.0M | — | 700K | -26% | — | — | 13F |
| 21 | SPDR GOLD TRUST | Financials | $55.3M | — | 150K | New | — | — | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $53.3M | 1.2% | 223K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CAPITAL ONE FINANCIAL CORP | Financials | $53.0M | 1.2% | 264K | +58% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Ralliant Corp | Technology | $50.6M | 1.1% | 687K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUST | — | $48.5M | — | 65K | -94% | — | — | 13F | |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | — | $48.0M | 1.1% | 555K | +640% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $47.6M | 1.1% | 100K | -41% | |||
| 28 | $HUBG | Hub Group, Inc. | Industrials | $44.3M | 1.0% | 1.01M | +140% | |||
| 29 | $DCO | DUCOMMUN INC /DE/ | Industrials | $44.2M | 1.0% | 239K | New | |||
| 30 | — | VERSIGENT PLC - ORDINARY SHARES | — | $39.5M | 0.9% | 941K | New | |||
| 31 | $RIOT | Riot Platforms, Inc. | Financials | $39.5M | 0.9% | 1.44M | -28% | |||
| 32 | $FCX CALL | FREEPORT-MCMORAN INC | Materials | $37.7M | — | 600K | New | |||
| 33 | $CIFR | Cipher Digital Inc. | Financials | $35.1M | 0.8% | 1.43M | New | |||
| 34 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $34.4M | 0.8% | 279K | New | |||
| 35 | $ITT | ITT INC. | Industrials | $34.3M | 0.8% | 174K | +48% | |||
| 36 | $GLNG | GOLAR LNG LTD | Industrials | $33.6M | 0.8% | 29.50M | New | |||
| 37 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $33.1M | 0.8% | 222K | +83% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $32.2M | 0.7% | 151K | +763% | |||
| 39 | $Q | Qnity Electronics, Inc. | Technology | $32.1M | 0.7% | 196K | +1435% | |||
| 40 | $FCX | FREEPORT-MCMORAN INC | Materials | $27.9M | 0.6% | 444K | New | |||
| 41 | $WWD | Woodward, Inc. | Technology | $27.8M | 0.6% | 65K | +42% | |||
| 42 | $TEX | TEREX CORP | Industrials | $27.7M | 0.6% | 383K | New | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $27.5M | 0.6% | 37K | +2339% | |||
| 44 | $FLR | FLUOR CORP | Industrials | $27.2M | 0.6% | 520K | +220% | |||
| 45 | $GPN | GLOBAL PAYMENTS INC | Financials | $26.8M | 0.6% | 370K | -35% | |||
| 46 | — CALL | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $26.8M | — | 500K | New | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $25.7M | 0.6% | 44K | New | |||
| 48 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $25.2M | — | 84K | +151% | |||
| 49 | $FLEX | FLEX LTD. | Technology | $25.1M | 0.6% | 155K | +276% | |||
| 50 | $SNOW | Snowflake Inc. | Technology | $24.1M | 0.6% | 95K | New | |||
| 51 | $RBC | RBC Bearings INC | Industrials | $23.3M | 0.5% | 36K | +4770% | |||
| 52 | — | ISHARES TR - EXPANDED TECH | — | $23.3M | 0.5% | 257K | New | |||
| 53 | $PLD | Prologis, Inc. | Real Estate | $22.9M | 0.5% | 169K | +12% | |||
| 54 | $VTRS | Viatris Inc | Healthcare | $22.7M | 0.5% | 1.43M | New | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $22.3M | 0.5% | 269K | +115% | |||
| 56 | $QXO | QXO, Inc. | Consumer Discretionary | $22.3M | 0.5% | 1.29M | +5057% | |||
| 57 | $THC | TENET HEALTHCARE CORP | Healthcare | $22.0M | 0.5% | 118K | New | |||
| 58 | $VTRS PUT | Viatris Inc | Healthcare | $21.1M | — | 1.33M | New | |||
| 59 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $21.0M | 0.5% | 139K | New | |||
| 60 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $21.0M | 0.5% | 1.19M | +9% | |||
| 61 | $FIS | Fidelity National Information Services, Inc. | Financials | $20.9M | 0.5% | 537K | -29% | |||
| 62 | $WELL | WELLTOWER INC. | Real Estate | $20.5M | 0.5% | 90K | New | |||
| 63 | — | VNET GROUP INC - NOTE 2.000%10/0 | — | $20.4M | 0.5% | 17.50M | -43% | |||
| 64 | $VST | Vistra Corp. | Utilities | $20.2M | 0.5% | 127K | +45% | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $20.2M | 0.5% | 56K | -33% | |||
| 66 | $CI | Cigna Group | Healthcare | $19.6M | 0.5% | 71K | -28% | |||
| 67 | $RITM | Rithm Capital Corp. | Real Estate | $19.0M | 0.4% | 2.02M | +3% | |||
| 68 | — CALL | VANECK ETF TRUST - GOLD MINERS ETF | — | $18.9M | — | 250K | New | |||
| 69 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $18.8M | 0.4% | 50K | +283% | |||
| 70 | — PUT | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $18.7M | — | 70K | New | |||
| 71 | $JHX | James Hardie Industries plc | Materials | $18.2M | 0.4% | 697K | +8% | |||
| 72 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $17.9M | 0.4% | 9,050 | +52% | |||
| 73 | — | GENERAL CATALYST GBL RESIL M - CL A | — | $17.7M | 0.4% | 1.75M | New | |||
| 74 | $MSTR PUT | Strategy Inc | Financials | $17.4M | — | 200K | New | |||
| 75 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $17.1M | 0.4% | 199K | New | |||
| 76 | $SPXC | SPX Technologies, Inc. | Industrials | $17.1M | 0.4% | 70K | New | |||
| 77 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $17.0M | — | 36K | New | |||
| 78 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $16.4M | 0.4% | 139K | -49% | |||
| 79 | $MSFT | MICROSOFT CORP | Technology | $16.4M | 0.4% | 44K | -30% | |||
| 80 | $LPLA | LPL Financial Holdings Inc. | Financials | $15.7M | 0.4% | 56K | New | |||
| 81 | $V | VISA INC. | Financials | $15.6M | 0.4% | 46K | +1% | |||
| 82 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $15.4M | 0.3% | 1.50M | — | |||
| 83 | $RVMD | Revolution Medicines, Inc. | Healthcare | $15.3M | 0.3% | 82K | +47% | |||
| 84 | $EQH | Equitable Holdings, Inc. | Financials | $15.2M | 0.3% | 345K | New | |||
| 85 | $NOW | ServiceNow, Inc. | Technology | $15.1M | 0.3% | 152K | New | |||
| 86 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $15.1M | 0.3% | 300K | New | |||
| 87 | $JHX CALL | James Hardie Industries plc | Materials | $14.6M | — | 558K | +105% | |||
| 88 | $INTU | INTUIT INC. | Technology | $14.6M | 0.3% | 56K | +8335% | |||
| 89 | $ZTS | Zoetis Inc. | Healthcare | $14.6M | 0.3% | 203K | New | |||
| 90 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $14.2M | 0.3% | 1.20M | — | |||
| 91 | $SNY | Sanofi | Healthcare | $14.1M | 0.3% | 330K | +24% | |||
| 92 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $13.8M | 0.3% | 357K | +4960% | |||
| 93 | — | ISHARES TR - ISHARES SEMICDTR | — | $13.6M | 0.3% | 21K | New | |||
| 94 | $SAIA | SAIA INC | Industrials | $13.2M | 0.3% | 31K | New | |||
| 95 | $VLO | VALERO ENERGY CORP/TX | Energy | $13.2M | 0.3% | 51K | New | |||
| 96 | $KO | COCA COLA CO | Consumer Staples | $12.9M | 0.3% | 159K | New | |||
| 97 | $KKR | KKR & Co. Inc. | Financials | $12.8M | 0.3% | 140K | -36% | |||
| 98 | $GTEN | Gores Holdings X, Inc. / CI | Financials | $12.8M | 0.3% | 1.23M | — | |||
| 99 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $12.7M | 0.3% | 154K | New | |||
| 100 | $PMTR | Perimeter Acquisition Corp. I | Financials | $12.5M | 0.3% | 1.20M | — | |||
| 101 | $BLDR | Builders FirstSource, Inc. | Industrials | $12.5M | 0.3% | 139K | -42% | |||
| 102 | $TPG | TPG Inc. | Financials | $12.5M | 0.3% | 307K | +51% | |||
| 103 | $GOOG | Alphabet Inc. | Technology | $12.4M | 0.3% | 35K | +130% | |||
| 104 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.3M | 0.3% | 216K | -87% | |||
| 105 | $BWXT | BWX Technologies, Inc. | Industrials | $12.3M | 0.3% | 63K | +100% | |||
| 106 | $FTNT | Fortinet, Inc. | Technology | $12.3M | 0.3% | 80K | New | |||
| 107 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | — | $12.2M | 0.3% | 700K | -30% | |||
| 108 | $GHXI | Gores Holdings XI, Inc. | Financials | $12.2M | 0.3% | 1.20M | New | |||
| 109 | $JPM | JPMORGAN CHASE & CO | Financials | $12.1M | 0.3% | 37K | New | |||
| 110 | $UMAC | Unusual Machines, Inc. | Technology | $12.0M | 0.3% | 538K | +144% | |||
| 111 | $APH | AMPHENOL CORP /DE/ | Technology | $11.8M | 0.3% | 67K | +1098% | |||
| 112 | $GMAB | GENMAB A/S | Healthcare | $11.6M | 0.3% | 420K | +99% | |||
| 113 | $TLN | Talen Energy Corp | Utilities | $11.5M | 0.3% | 30K | +33% | |||
| 114 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | — | $11.4M | 0.3% | 10.50M | New | |||
| 115 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | — | $11.1M | 0.3% | 1.10M | — | |||
| 116 | $CCIX | Churchill Capital Corp IX/Cayman | Technology | $10.9M | 0.3% | 1.00M | — | |||
| 117 | $FTAI | FTAI Aviation Ltd. | Industrials | $10.8M | 0.3% | 40K | New | |||
| 118 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $10.8M | 0.3% | 56K | +589% | |||
| 119 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $10.7M | 0.2% | 1.00M | — | |||
| 120 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | — | $10.7M | 0.2% | 1.00M | New | |||
| 121 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $10.6M | 0.2% | 323K | New | |||
| 122 | $PUMP | ProPetro Holding Corp. | Energy | $10.5M | 0.2% | 734K | New | |||
| 123 | $TACO | Berto Acquisition Corp. | Financials | $10.5M | 0.2% | 1.00M | — | |||
| 124 | — PUT | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $10.4M | — | 20K | New | |||
| 125 | $FPS | Forgent Power Solutions, Inc. | Technology | $10.4M | 0.2% | 186K | -75% | |||
| 126 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $10.2M | 0.2% | 1.00M | — | |||
| 127 | $MTAL | Metals Acquisition Corp. II | Financials | $10.2M | 0.2% | 1.00M | New | |||
| 128 | $ROKU | ROKU, INC | Communication Services | $10.1M | 0.2% | 73K | +330% | |||
| 129 | $GUAC | Berto Acquisition Corp. II | Financials | $10.1M | 0.2% | 1.00M | New | |||
| 130 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | — | $10.1M | 0.2% | 1.00M | — | |||
| 131 | $GLNG | GOLAR LNG LTD | Industrials | $10.1M | 0.2% | 202K | +6% | |||
| 132 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | — | $10.0M | 0.2% | 1.00M | New | |||
| 133 | $CGNX | COGNEX CORP | Technology | $10.0M | 0.2% | 138K | New | |||
| 134 | $CRDO | Credo Technology Group Holding Ltd | Technology | $10.0M | 0.2% | 37K | New | |||
| 135 | $ACAA | Averin Capital Acquisition Corp. | Financials | $10.0M | 0.2% | 1.00M | New | |||
| 136 | $CME | CME GROUP INC. | Financials | $9.9M | 0.2% | 45K | — | |||
| 137 | $IR | Ingersoll Rand Inc. | Industrials | $9.2M | 0.2% | 112K | New | |||
| 138 | $LIN | LINDE PLC | Materials | $9.0M | 0.2% | 17K | New | |||
| 139 | $COP | CONOCOPHILLIPS | Energy | $8.9M | 0.2% | 86K | New | |||
| 140 | $TECH | BIO-TECHNE Corp | Healthcare | $8.9M | 0.2% | 126K | New | |||
| 141 | $SLB | SLB LIMITED/NV | Energy | $8.9M | 0.2% | 191K | New | |||
| 142 | $SNPS | SYNOPSYS INC | Technology | $8.8M | 0.2% | 20K | +41% | |||
| 143 | $IMCR | Immunocore Holdings plc | Healthcare | $8.7M | 0.2% | 275K | +39% | |||
| 144 | — | HAPPEN INC - COM NEW | — | $8.7M | 0.2% | 419K | New | |||
| 145 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $8.6M | 0.2% | 6,250 | New | |||
| 146 | $C | CITIGROUP INC | Financials | $8.6M | 0.2% | 62K | New | |||
| 147 | $NTR | Nutrien Ltd. | Materials | $8.6M | 0.2% | 136K | New | |||
| 148 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $8.5M | 0.2% | 848K | New | |||
| 149 | $KLAR | Klarna Group plc | Financials | $8.5M | 0.2% | 419K | -17% | |||
| 150 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $8.3M | 0.2% | 54K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 260 new, 99 added to, 74 trimmed, 148 sold out. Share-count changes; largest moves by dollar size first.
New positions (260)
- ISHARES TR - 7-10 YR TRSY BD$72.8M
first bought this quarter
first bought this quarter
first bought this quarter
$CPUTCITIGROUP INC$58.6M
first bought this quarter
first bought this quarter
$GLDCALLSPDR GOLD TRUST$55.3M
first bought this quarter
+254 more in the Excel export
Added to (99)
- CALLISHARES TR - 20 YR TR BD ETF+100%
now $864.2M
- PUTISHARES TR - 20 YR TR BD ETF+272%
now $554.8M
$QQQPUTINVESCO QQQ TRUST, SERIES 1+60%
now $335.9M
- CALLISHARES TR - RUSSELL 2000 ETF+1115%
now $122.0M
now $67.4M · held 3 qtrs
now $58.0M · held 5+ qtrs
+93 more in the Excel export
Trimmed (74)
$ETSYETSY INC-100%
now $356K
$SPYPUTSPDR S&P 500 ETF TRUST-94%
now $48.5M
$SNDKSandisk Corp-98%
now $1.5M
$BACBANK OF AMERICA CORP /DE/-87%
now $12.3M · held 5+ qtrs, 3 trims in a row
now $47.6M · held 5+ qtrs
$FPSForgent Power Solutions, Inc.-75%
now $10.4M · held 2 qtrs
+68 more in the Excel export
Holdings by quarter
Every 13F MOORE CAPITAL MANAGEMENT, LP has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow MOORE CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MOORE CAPITAL MANAGEMENT's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-12.9%
Value-weighted move of the 10 largest stock positions
Turnover
69%
Last quarter; 191% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
39%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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), led by $NVDA (NVIDIA CORP) at 2.3% of the equity portfolio, followed by $UBS and $AMAT. 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 (27.1% of disclosed assets). All figures are sourced directly from MOORE CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1448574.
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AI-Powered Hedge Fund Analysis: MOORE CAPITAL MANAGEMENT, LP
13F Pro is an AI hedge fund tracker and stock research platform. For MOORE CAPITAL MANAGEMENT, LP (SEC CIK: 1448574), 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.
Every holding in MOORE CAPITAL MANAGEMENT, LP's portfolio is scored on an AI quality ranking built from its SEC filings (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.