Moore Capital Management Portfolio
Moore Capital Management 13F filer (CIK 0001448574).
Q2 2026 · 667 positions · Total reported value $6.44B · Top-10 concentration 39.5%
Turnover: 51.4% · 195 new · 83 cut · 133 exited
In its Q2 2026 13F filing, Moore Capital Management disclosed 667 equity positions with a combined reported value of $6.44B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 39.5% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were TLT ($1.47B), QQQ ($341.84M), IWM ($151.06M). By sector, the heaviest allocations are Financials 18.1%, Technology 12.0%. Versus the prior quarter, allocation shifted toward Industrials (+5.4pp), Technology (+3.1pp) and away from Consumer Discretionary (-2.5pp), Financials (-3.5pp).
Versus the prior quarter, Moore Capital Management opened 195 new positions, trimmed 83 and fully exited 133, a turnover rate of 51.4% of positions. The portfolio's overlap with the prior quarter was 59% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 16.97M | $1.47B | 22.79% | Add |
| 2 | QQQ | INVESCO QQQ TR | 464.20K | $341.84M | 5.31% | Reduce |
| 3 | IWM | ISHARES TR | 502.78K | $151.06M | 2.35% | Add |
| 4 | NVDA | NVIDIA CORPORATION | 506.09K | $101.26M | 1.57% | Add |
| 5 | UBS | UBS GROUP AG | 1.86M | $92.13M | 1.43% | Reduce |
| 6 | AMAT | APPLIED MATLS INC | 122.22K | $88.37M | 1.37% | Add |
| 7 | HUT | HUT 8 CORP | 706.46K | $81.56M | 1.27% | Reduce |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 101.81K | $76.03M | 1.18% | Reduce |
| 9 | IEF | ISHARES TR | 770.00K | $72.82M | 1.13% | New |
| 10 | RRX | REGAL REXNORD CORPORATION | 302.72K | $72.11M | 1.12% | New |
| 11 | DVN | DEVON ENERGY CORP NEW | 1.67M | $69.18M | 1.07% | New |
| 12 | APO | APOLLO GLOBAL MGMT INC | 583.00K | $68.97M | 1.07% | Reduce |
| 13 | LRCX | LAM RESEARCH CORP | 155.52K | $67.39M | 1.05% | Add |
| 14 | C | CITIGROUP INC | 480.48K | $67.25M | 1.04% | New |
| 15 | BE | BLOOM ENERGY CORP | 218.18K | $66.04M | 1.03% | Add |
| 16 | FCX | FREEPORT MCMORAN INC | 1.04M | $65.67M | 1.02% | New |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 135.29K | $64.61M | 1.00% | Reduce |
| 18 | CSX | CSX CORP | 1.22M | $58.01M | 0.90% | Add |
| 19 | GLXY | GALAXY DIGITAL INC. | 2.08M | $56.93M | 0.89% | Add |
| 20 | BBIO | BRIDGEBIO PHARMA INC | 31.93M | $56.88M | 0.88% | New |
| 21 | ALLY | ALLY FINL INC | 1.23M | $56.56M | 0.88% | Reduce |
| 22 | HYG | ISHARES TR | 700.00K | $55.98M | 0.87% | Reduce |
| 23 | GLD | SPDR GOLD TR | 150.00K | $55.29M | 0.86% | New |
| 24 | AMZN | AMAZON COM INC | 223.44K | $53.25M | 0.83% | Reduce |
| 25 | COF | CAPITAL ONE FINL CORP | 264.16K | $53.00M | 0.82% | Add |
| 26 | RAL | RALLIANT CORP | 687.04K | $50.59M | 0.79% | New |
| 27 | HUBG | HUB GROUP INC | 1.01M | $44.25M | 0.69% | Add |
| 28 | DCO | DUCOMMUN INC DEL | 238.84K | $44.24M | 0.69% | New |
| 29 | VTRS | VIATRIS INC | 2.76M | $43.85M | 0.68% | New |
| 30 | VGNT | VERSIGENT PLC | 940.85K | $39.53M | 0.61% | New |
| 31 | RIOT | RIOT PLATFORMS INC | 1.44M | $39.47M | 0.61% | Reduce |
| 32 | CIFR | CIPHER DIGITAL INC | 1.43M | $35.08M | 0.55% | New |
| 33 | SXT | SENSIENT TECHNOLOGIES CORP | 278.77K | $34.37M | 0.53% | New |
| 34 | ITT | ITT INC | 173.57K | $34.32M | 0.53% | Add |
| 35 | UHS | UNIVERSAL HLTH SVCS INC | 222.42K | $33.07M | 0.51% | Add |
| 36 | JHX | JAMES HARDIE INDS PLC | 1.25M | $32.84M | 0.51% | Add |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | 151.19K | $32.17M | 0.50% | Add |
| 38 | Q | QNITY ELECTRONICS INC | 196.33K | $32.06M | 0.50% | Add |
| 39 | WWD | WOODWARD INC | 65.44K | $27.84M | 0.43% | Reduce |
| 40 | TEX | TEREX CORPORATION | 383.31K | $27.75M | 0.43% | New |
| 41 | FLR | FLUOR CORP | 520.00K | $27.24M | 0.42% | Add |
| 42 | GPN | GLOBAL PMTS INC | 369.94K | $26.84M | 0.42% | Reduce |
| 43 | XLF | SELECT SECTOR SPDR TR | 500.43K | $26.83M | 0.42% | New |
| 44 | GDX | VANECK ETF TRUST | 342.19K | $25.82M | 0.40% | Add |
| 45 | AMD | ADVANCED MICRO DEVICES INC | 44.25K | $25.71M | 0.40% | New |
| 46 | FLEX | FLEX LTD | 155.03K | $25.13M | 0.39% | Add |
| 47 | GTEN | GORES HOLDINGS XI INC | 2.42M | $24.96M | 0.39% | Add |
| 48 | SNOW | SNOWFLAKE INC | 94.58K | $24.07M | 0.37% | New |
| 49 | RBC | RBC BEARINGS INC | 36.24K | $23.34M | 0.36% | Add |
| 50 | IGV | ISHARES EXPANDED TECH-SOFTWA | 256.96K | $23.28M | 0.36% | New |