MOORE CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1448574 · latest 13F-HR filed 2026-08-14
MOORE CAPITAL MANAGEMENT, LP manages $6.74B in 13F-reported U.S. long-equity assets across 745 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLT (12.82%), TLT (8.23%), QQQ (4.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 247 new positions and exited 139; 214 existing positions rose in reported value and 105 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$6.74B
Long-equity book
Holdings
745
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+247 / −139 / ↑214 / ↓105
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA2.3% · +72%UBS2.1% · -9%AMAT2.0% · +24%HUT1.9% · -2%IEF1.7% · newRRX1.6% · newDVN1.6% · newAPO1.6% · +10%LRCX1.5% · +404%BE1.5% · +161%CSX1.3% · +349%GLXY1.3% · +53%BBIO1.3% · newALLY1.3% · -29%AMZN1.2% · +2%COF1.2% · +58%RAL1.2% · newTLT1.1% · +640%TSM1.1% · -41%HUBG1.0% · +140%DCO1.0% · newVGNT0.9% · newRIOT0.9% · -28%CIFR0.8% · newSXT0.8% · newITT0.8% · +48%GLNG0.8% · newUHS0.8% · +83%RSP0.7% · +763%Q0.7% · +1435%FCX0.6% · newWWD0.6% · +42%TEX0.6% · newSPY0.6% · +2340%FLR0.6% · +220%GPN0.6% · -35%AMD0.6% · newFLEX0.6% · +276%SNOW0.5% · newRBC0.5% · +4770%IGV0.5% · newPLD0.5% · +12%VTRS0.5% · newXLP0.5% · +115%QXO0.5% · +5057%THC0.5% · newFDXF0.5% · newHBAN0.5% · +9%FIS0.5% · -29%WELL0.5% · newVNET0.5% · -43%VST0.5% · +45%GOOGL0.5% · -33%CI0.4% · -28%RITM0.4% · +2%CDNS0.4% · +283%JHX0.4% · +8%FIX0.4% · +52%GCGR0.4% · newZBH0.4% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 17.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$23.70B
Discretionary
$23.70B
Employees
337
Accounts
6
Address
11 TIMES SQUARE
NEW YORK, NY 10036
NEW YORK, NY 10036
Phone
(212) 782-7000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BACON, LOUIS, MOORE Control | DIRECTOR, CHAIRMAN, CHIEF EXECUTIVE OFFICER since Mar 1989 | Less than 5% | Individual |
| CROCKER, MILDRED, ELAINE Control | DIRECTOR, PRESIDENT since Jan 1995 | Less than 5% | Individual |
| DANNHEIM, ERIC, WILLIAM Control | DIRECTOR, MANAGING DIRECTOR, SENIOR ADVISOR since Dec 2025 | Less than 5% | Individual |
| DANZA, JAMES, ROBERT Control | DIRECTOR, CHIEF FINANCIAL OFFICER since Mar 2021 | Less than 5% | Individual |
| DINNELL, SCOTT, JOHN Control | DIRECTOR, MANAGING DIRECTOR OF FINANCE since Dec 2025 | Less than 5% | Individual |
| KAYE, JAMES, EVAN Control | DIRECTOR, VICE PRESIDENT, SECRETARY AND GENERAL COUNSEL since Feb 2007 | Less than 5% | Individual |
| Lagaros, Nicholas Control | DIRECTOR, CHIEF INFORMATION OFFICER since Jan 2026 | Less than 5% | Individual |
| MCNAMARA, PAUL, KEVIN Control | DIRECTOR, MANAGING DIRECTOR, GLOBAL HEAD OF INVESTMENT BUSINESS since May 2021 | Less than 5% | Individual |
| MOORE CAPITAL ADVISORS, L.L.C. Control | GENERAL PARTNER since Apr 1995 | 75% or more | Domestic Entity |
| NOE, LARRY, MARIO Control | DIRECTOR, MANAGING DIRECTOR OF TAX since Dec 2025 | Less than 5% | Individual |
| STEWART, RICHARD, BOURIN Control | DIRECTOR, CHIEF OPERATING OFFICER since May 2021 | Less than 5% | Individual |
| COFFEY, GREGORY, JOHN | LIMITED PARTNER since Nov 2008 | 10–25% | Individual |
| HANNAFEY, MARK | CHIEF COMPLIANCE OFFICER since Mar 2022 | Less than 5% | Individual |
| BACON, LOUIS, MOORE Control Indirect owner via MOORE GROUP HOLDINGS, LLC | MEMBER since Jun 2024 | 75% or more | Individual |
| KENDALL MANAGEMENT INVESTMENTS, LLC Control Indirect owner via MOORE CAPITAL HOLDINGS, LLC | MEMBER since Nov 2002 | 75% or more | Domestic Entity |
| MCM GROUP HOLDINGS, INC. Control Indirect owner via KENDALL MANAGEMENT INVESTMENTS, LLC | MEMBER since Dec 2002 | 75% or more | Domestic Entity |
| MOORE CAPITAL HOLDINGS, LLC Control Indirect owner via MOORE CAPITAL ADVISORS, L.L.C. | MEMBER since Nov 2002 | 75% or more | Domestic Entity |
| MOORE GROUP HOLDINGS, LLC Control Indirect owner via MCM GROUP HOLDINGS, INC. | SHAREHOLDER since Jun 2024 | 75% or more | Domestic Entity |
Ownership & leadership changes · 11 filings with changes since Feb 10, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- AddedDANNHEIM, ERIC, WILLIAM · DIRECTOR, MANAGING DIRECTOR, SENIOR ADVISOR · Less than 5% · control person
- AddedDINNELL, SCOTT, JOHN · DIRECTOR, MANAGING DIRECTOR OF FINANCE · Less than 5% · control person
- AddedLagaros, Nicholas · DIRECTOR, CHIEF INFORMATION OFFICER · Less than 5% · control person
- Listed againNOE, LARRY, MARIO · DIRECTOR, MANAGING DIRECTOR OF TAX · Less than 5% · control person
Mar 31, 2025 filing
- No longer listedBACON, LOUIS, MOORE · SHAREHOLDER · 75% or more · indirect via MCM GROUP HOLDINGS, INC. · control person · listed since Nov 2002
- AddedBACON, LOUIS, MOORE · MEMBER · 75% or more · indirect via MOORE GROUP HOLDINGS, LLC · control person
- AddedMOORE GROUP HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via MCM GROUP HOLDINGS, INC. · control person
Mar 31, 2022 filing
- No longer listedFINLEY, PATRICK, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 1999
- AddedHANNAFEY, MARK · CHIEF COMPLIANCE OFFICER · Less than 5%
May 13, 2021 filing
- No longer listedAXILROD, RICHARD, ANDREW · DIRECTOR, MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 1997
- No longer listedBACON, ZACK, HAMPTON · DIRECTOR · Less than 5% · control person · listed since Feb 2012
- AddedMCNAMARA, PAUL, KEVIN · DIRECTOR, MANAGING DIRECTOR, GLOBAL HEAD OF INVESTMENT BUSINESS · Less than 5% · control person
- AddedSTEWART, RICHARD, BOURIN · DIRECTOR, CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedDANZA, JAMES, ROBERT · title CHIEF FINANCIAL OFFICER → DIRECTOR, CHIEF FINANCIAL OFFICER
Mar 31, 2021 filing
- No longer listedDELUCA, ANTHONY, JOSEPH · DIRECTOR, CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2006
- AddedDANZA, JAMES, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 30, 2018 filing
- No longer listedBACON, LOUIS, MOORE · MEMBER · 75% or more · indirect via KENDALL INVESTMENTS LLC · control person · listed since Sep 1999
- No longer listedGROVER, GAURAV · DIRECTOR, MOORE CAPITAL ASIA LIMITED · Less than 5% · control person · listed since Mar 2010
- No longer listedJEFFRIES, DENISE, MASON · DIRECTOR, MOORE CAPITAL ASIA LIMITED · Less than 5% · control person · listed since Jan 2010
- No longer listedKENDALL INVESTMENTS LLC · MEMBER · 25–50% · indirect via MOORE CAPITAL HOLDINGS, LLC · control person · listed since Nov 2002
- No longer listedMECM HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via MECM, LIMITED · control person · listed since Aug 2008
- No longer listedMECM, LIMITED · MANAGING MEMBER OF MOORE EUROPE CAPITAL MANAGEMENT, LLP · 75% or more · control person · listed since Dec 2006
- No longer listedMOORE CAPITAL MANAGEMENT, LP · GENERAL PARTNER OF MOORE ABS FUND GP, LP / SHAREHOLDER OF MOORE CAPITAL ASIA LIMITED · 75% or more · control person · listed since Jan 2010
- No longer listedMOORE CAPITAL MANAGEMENT, LP · MEMBER · 75% or more · indirect via MECM HOLDINGS, LLC · control person · listed since Aug 2008
- No longer listedNOE, LARRY, MARIO · DIRECTOR, MOORE CAPITAL ASIA LIMITED; VICE PRESIDENT, TREASURER AND SECRETARY, MOORE FINANCIAL SERVICES, INC. · Less than 5% · control person · listed since May 1999
- No longer listedSTIMSON, PAUL, REEVE · CHIEF OPERATING OFFICER OF MOORE EUROPE CAPITAL MANAGEMENT, LLP · Less than 5% · control person · listed since Oct 2011
- ChangedAXILROD, RICHARD, ANDREW · title DIRECTOR, MANAGING DIRECTOR OF MOORE CAPITAL MANAGEMENT, LP; DIRECTOR OF MOORE FINANCIAL SERVICES, INC. → DIRECTOR, MANAGING DIRECTOR
- ChangedBACON, LOUIS, MOORE · title DIRECTOR, CHAIRMAN, CHIEF EXECUTIVE OFFICER OF MOORE CAPITAL MANAGEMENT, LP / DIRECTOR, PRESIDENT OF MOORE FINANCIAL SERVICES, INC. → DIRECTOR, CHAIRMAN, CHIEF EXECUTIVE OFFICER; ownership 75% or more → Less than 5%
- ChangedBACON, ZACK, HAMPTON · title DIRECTOR OF MOORE CAPITAL MANAGEMENT, LP AND MOORE FINANCIAL SERVICES, INC. → DIRECTOR
- ChangedCOFFEY, GREGORY, JOHN · title LIMITED PARTNER OF MOORE CAPITAL MANAGEMENT, LP → LIMITED PARTNER
- ChangedCROCKER, MILDRED, ELAINE · title DIRECTOR, PRESIDENT OF MOORE CAPITAL MANAGEMENT, LP; DIRECTOR OF MOORE FINANCIAL SERVICES, INC. → DIRECTOR, PRESIDENT
- ChangedDELUCA, ANTHONY, JOSEPH · title DIRECTOR, CHIEF FINANCIAL OFFICER OF MOORE CAPITAL MANAGEMENT, LP; DIRECTOR OF MOORE FINANCIAL SERVICES, INC. → DIRECTOR, CHIEF FINANCIAL OFFICER
- ChangedFINLEY, PATRICK, JOSEPH · title CHIEF COMPLIANCE OFFICER OF MOORE CAPITAL MANAGEMENT, LP → CHIEF COMPLIANCE OFFICER
- ChangedKAYE, JAMES, EVAN · title DIRECTOR OF MOORE CAPITAL ASIA LIMITED AND MOORE FINANCIAL SERVICES, INC. / DIRECTOR, VICE PRESIDENT, SECRETARY AND GENERAL COUNSEL, MOORE CAPITAL MANAGEMENT, LP → DIRECTOR, VICE PRESIDENT, SECRETARY AND GENERAL COUNSEL
- ChangedKENDALL MANAGEMENT INVESTMENTS, LLC · indirect via MOORE CAPITAL HOLDINGS, LLC: ownership 50–75% → 75% or more
- ChangedMOORE CAPITAL ADVISORS, L.L.C. · title GENERAL PARTNER OF MOORE CAPITAL MANAGEMENT, LP / LIMITED PARTNER OF MOORE ABS FUND GP, LP → GENERAL PARTNER
Mar 30, 2017 filing
- No longer listedLAWIN, SCOTT, MARTIN · DIRECTOR, CHIEF OPERATING OFFICER OF MOORE CAPITAL MANAGEMENT, LP; DIRECTOR OF MOORE FINANCIAL SERVICES, INC. · Less than 5% · control person · listed since Jan 2010
- ChangedMOORE CAPITAL MANAGEMENT, LP · title GENERAL PARTNER OF MOORE ABS FUND GP, LP / SHAREHOLDER OF MOORE CAPITAL ASIA LIMITED / SHAREHOLDER OF MOORE HOLDINGS (BAHAMAS) LTD. → GENERAL PARTNER OF MOORE ABS FUND GP, LP / SHAREHOLDER OF MOORE CAPITAL ASIA LIMITED
Aug 26, 2016 filing
- ChangedKAYE, JAMES, EVAN · title DIRECTOR OF MOORE CAPITAL ASIA LIMITED AND MOORE FINANCIAL SERVICES, INC. / DIRECTOR, VICE PRESIDENT, SECRETARY AND CHIEF LEGAL OFFICER, MOORE CAPITAL MANAGEMENT, LP → DIRECTOR OF MOORE CAPITAL ASIA LIMITED AND MOORE FINANCIAL SERVICES, INC. / DIRECTOR, VICE PRESIDENT, SECRETARY AND GENERAL COUNSEL, MOORE CAPITAL MANAGEMENT, LP
- ChangedMOORE CAPITAL ADVISORS, L.L.C. · title GENERAL PARTNER OF MOORE CAPITAL MANAGEMENT, LP → GENERAL PARTNER OF MOORE CAPITAL MANAGEMENT, LP / LIMITED PARTNER OF MOORE ABS FUND GP, LP
- ChangedMOORE CAPITAL MANAGEMENT, LP · title SHAREHOLDER OF MOORE CAPITAL ASIA LIMITED / SHAREHOLDER OF MOORE HOLDINGS (BAHAMAS) LTD. → GENERAL PARTNER OF MOORE ABS FUND GP, LP / SHAREHOLDER OF MOORE CAPITAL ASIA LIMITED / SHAREHOLDER OF MOORE HOLDINGS (BAHAMAS) LTD.
Mar 29, 2016 filing
- No longer listedMCM GROUP HOLDINGS, INC. · MEMBER · 75% or more · indirect via KENDALL MANAGEMENT HOLDINGS, LLC · control person · listed since Dec 2002
- AddedMCM GROUP HOLDINGS, INC. · MEMBER · 75% or more · indirect via KENDALL MANAGEMENT INVESTMENTS, LLC · control person
- ChangedBACON, LOUIS, MOORE · title CHAIRMAN, CHIEF EXECUTIVE OFFICER OF MOORE CAPITAL MANAGEMENT, LP / DIRECTOR, CHAIRMAN, CHIEF EXECUTIVE OFFICER OF MOORE FINANCIAL SERVICES, INC. → DIRECTOR, CHAIRMAN, CHIEF EXECUTIVE OFFICER OF MOORE CAPITAL MANAGEMENT, LP / DIRECTOR, PRESIDENT OF MOORE FINANCIAL SERVICES, INC.
- ChangedKAYE, JAMES, EVAN · title DIRECTOR OF MOORE CAPITAL ASIA LIMITED AND MOORE FINANCIAL SERVICES, INC. / DIRECTOR, CHIEF LEGAL OFFICER, MOORE CAPITAL MANAGEMENT, LP → DIRECTOR OF MOORE CAPITAL ASIA LIMITED AND MOORE FINANCIAL SERVICES, INC. / DIRECTOR, VICE PRESIDENT, SECRETARY AND CHIEF LEGAL OFFICER, MOORE CAPITAL MANAGEMENT, LP
- ChangedNOE, LARRY, MARIO · title DIRECTOR, MOORE CAPITAL ASIA LIMITED; VICE PRESIDENT (TAX DIRECTOR), MOORE FINANCIAL SERVICES, INC. → DIRECTOR, MOORE CAPITAL ASIA LIMITED; VICE PRESIDENT, TREASURER AND SECRETARY, MOORE FINANCIAL SERVICES, INC.
Mar 30, 2015 filing
- ChangedAXILROD, RICHARD, ANDREW · title DIRECTOR, MANAGING DIRECTOR OF MOORE CAPITAL MANAGEMENT, LP; DIRECTOR, MOORE FINANCIAL SERVICES, INC. → DIRECTOR, MANAGING DIRECTOR OF MOORE CAPITAL MANAGEMENT, LP; DIRECTOR OF MOORE FINANCIAL SERVICES, INC.
- ChangedCROCKER, MILDRED, ELAINE · title DIRECTOR, PRESIDENT OF MOORE CAPITAL MANAGEMENT, LP AND MOORE FINANCIAL SERVICES, INC. → DIRECTOR, PRESIDENT OF MOORE CAPITAL MANAGEMENT, LP; DIRECTOR OF MOORE FINANCIAL SERVICES, INC.
- ChangedDELUCA, ANTHONY, JOSEPH · title DIRECTOR, CHIEF FINANCIAL OFFICER OF MOORE CAPITAL MANAGEMENT, LP AND MOORE FINANCIAL SERVICES, INC. → DIRECTOR, CHIEF FINANCIAL OFFICER OF MOORE CAPITAL MANAGEMENT, LP; DIRECTOR OF MOORE FINANCIAL SERVICES, INC.
- ChangedKAYE, JAMES, EVAN · title DIRECTOR, CHIEF LEGAL OFFICER, MOORE CAPITAL MANAGEMENT, LP / DIRECTOR, MOORE CAPITAL ASIA LIMITED / DIRECTOR, VICE PRESIDENT (GENERAL COUNSEL) AND SECRETARY, MOORE FINANCIAL SERVICES, INC. → DIRECTOR OF MOORE CAPITAL ASIA LIMITED AND MOORE FINANCIAL SERVICES, INC. / DIRECTOR, CHIEF LEGAL OFFICER, MOORE CAPITAL MANAGEMENT, LP
- ChangedLAWIN, SCOTT, MARTIN · title DIRECTOR, CHIEF OPERATING OFFICER OF MOORE CAPITAL MANAGEMENT, LP AND MOORE FINANCIAL SERVICES, INC. → DIRECTOR, CHIEF OPERATING OFFICER OF MOORE CAPITAL MANAGEMENT, LP; DIRECTOR OF MOORE FINANCIAL SERVICES, INC.
Older changes (2 more filings)
Mar 28, 2013 filing
- No longer listedIFFLAND, JACQUES, EUGENE · DIRECTOR, MOORE CAP SWITZERLAND, GMBH · Less than 5% · control person · listed since Mar 2010
- No longer listedMECM HOLDINGS, LLC · SHAREHOLDER OF MOORE CAP SWITZERLAND, GMBH · 75% or more · control person · listed since Mar 2010
- AddedSTIMSON, PAUL, REEVE · CHIEF OPERATING OFFICER OF MOORE EUROPE CAPITAL MANAGEMENT, LLP · Less than 5% · control person
- ChangedAXILROD, RICHARD, ANDREW · title DIRECTOR; MANAGING DIRECTOR → DIRECTOR, MANAGING DIRECTOR OF MOORE CAPITAL MANAGEMENT, LP; DIRECTOR, MOORE FINANCIAL SERVICES, INC.
- ChangedBACON, LOUIS, MOORE · title CHAIRMAN, CHIEF EXECUTIVE OFFICER → CHAIRMAN, CHIEF EXECUTIVE OFFICER OF MOORE CAPITAL MANAGEMENT, LP / DIRECTOR, CHAIRMAN, CHIEF EXECUTIVE OFFICER OF MOORE FINANCIAL SERVICES, INC.; ownership Less than 5% → 75% or more
- ChangedBACON, ZACK, HAMPTON · title DIRECTOR → DIRECTOR OF MOORE CAPITAL MANAGEMENT, LP AND MOORE FINANCIAL SERVICES, INC.
- ChangedCOFFEY, GREGORY, JOHN · title LIMITED PARTNER → LIMITED PARTNER OF MOORE CAPITAL MANAGEMENT, LP; no longer a control person
- ChangedCROCKER, MILDRED, ELAINE · title DIRECTOR; PRESIDENT → DIRECTOR, PRESIDENT OF MOORE CAPITAL MANAGEMENT, LP AND MOORE FINANCIAL SERVICES, INC.
- ChangedDELUCA, ANTHONY, JOSEPH · title DIRECTOR; CHIEF FINANCIAL OFFICER → DIRECTOR, CHIEF FINANCIAL OFFICER OF MOORE CAPITAL MANAGEMENT, LP AND MOORE FINANCIAL SERVICES, INC.
- ChangedFINLEY, PATRICK, JOSEPH · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER OF MOORE CAPITAL MANAGEMENT, LP
- ChangedJEFFRIES, DENISE, MASON · title DIRECTOR, MOORE CAPITAL ASIA LIMITED, MOORE CAP SWITZERLAND, GMBH → DIRECTOR, MOORE CAPITAL ASIA LIMITED
- ChangedKAYE, JAMES, EVAN · title DIRECTOR, MOORE CAPITAL ASIA LIMITED, MOORE CAP SWITZERLAND, GMBH / DIRECTOR; CHIEF LEGAL OFFICER, MOORE CAPITAL MANAGEMENT, LP → DIRECTOR, CHIEF LEGAL OFFICER, MOORE CAPITAL MANAGEMENT, LP / DIRECTOR, MOORE CAPITAL ASIA LIMITED / DIRECTOR, VICE PRESIDENT (GENERAL COUNSEL) AND SECRETARY, MOORE FINANCIAL SERVICES, INC.
- ChangedLAWIN, SCOTT, MARTIN · title DIRECTOR; CHIEF OPERATING OFFICER → DIRECTOR, CHIEF OPERATING OFFICER OF MOORE CAPITAL MANAGEMENT, LP AND MOORE FINANCIAL SERVICES, INC.
- ChangedNOE, LARRY, MARIO · title DIRECTOR, MOORE CAPITAL ASIA LIMITED, MOORE CAP SWITZERLAND, GMBH → DIRECTOR, MOORE CAPITAL ASIA LIMITED; VICE PRESIDENT (TAX DIRECTOR), MOORE FINANCIAL SERVICES, INC.
Feb 10, 2012 filing (earliest on record)
- ListedAXILROD, RICHARD, ANDREW · DIRECTOR; MANAGING DIRECTOR · Less than 5% · control person
- ListedBACON, LOUIS, MOORE · CHAIRMAN, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedBACON, LOUIS, MOORE · MEMBER · 75% or more · indirect via KENDALL INVESTMENTS LLC · control person
- ListedBACON, LOUIS, MOORE · SHAREHOLDER · 75% or more · indirect via MCM GROUP HOLDINGS, INC. · control person
- ListedBACON, ZACK, HAMPTON · DIRECTOR · Less than 5% · control person
- ListedCOFFEY, GREGORY, JOHN · LIMITED PARTNER · 10–25% · control person
- ListedCROCKER, MILDRED, ELAINE · DIRECTOR; PRESIDENT · Less than 5% · control person
- ListedDELUCA, ANTHONY, JOSEPH · DIRECTOR; CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedFINLEY, PATRICK, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedGROVER, GAURAV · DIRECTOR, MOORE CAPITAL ASIA LIMITED · Less than 5% · control person
- ListedIFFLAND, JACQUES, EUGENE · DIRECTOR, MOORE CAP SWITZERLAND, GMBH · Less than 5% · control person
- ListedJEFFRIES, DENISE, MASON · DIRECTOR, MOORE CAPITAL ASIA LIMITED, MOORE CAP SWITZERLAND, GMBH · Less than 5% · control person
- ListedKAYE, JAMES, EVAN · DIRECTOR, MOORE CAPITAL ASIA LIMITED, MOORE CAP SWITZERLAND, GMBH / DIRECTOR; CHIEF LEGAL OFFICER, MOORE CAPITAL MANAGEMENT, LP · Less than 5% · control person
- ListedKENDALL INVESTMENTS LLC · MEMBER · 25–50% · indirect via MOORE CAPITAL HOLDINGS, LLC · control person
- ListedKENDALL MANAGEMENT INVESTMENTS, LLC · MEMBER · 50–75% · indirect via MOORE CAPITAL HOLDINGS, LLC · control person
- ListedLAWIN, SCOTT, MARTIN · DIRECTOR; CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedMCM GROUP HOLDINGS, INC. · MEMBER · 75% or more · indirect via KENDALL MANAGEMENT HOLDINGS, LLC · control person
- ListedMECM HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via MECM, LIMITED · control person
- ListedMECM HOLDINGS, LLC · SHAREHOLDER OF MOORE CAP SWITZERLAND, GMBH · 75% or more · control person
- ListedMECM, LIMITED · MANAGING MEMBER OF MOORE EUROPE CAPITAL MANAGEMENT, LLP · 75% or more · control person
- ListedMOORE CAPITAL ADVISORS, L.L.C. · GENERAL PARTNER OF MOORE CAPITAL MANAGEMENT, LP · 75% or more · control person
- ListedMOORE CAPITAL HOLDINGS, LLC · MEMBER · 75% or more · indirect via MOORE CAPITAL ADVISORS, L.L.C. · control person
- ListedMOORE CAPITAL MANAGEMENT, LP · SHAREHOLDER OF MOORE CAPITAL ASIA LIMITED / SHAREHOLDER OF MOORE HOLDINGS (BAHAMAS) LTD. · 75% or more · control person
- ListedMOORE CAPITAL MANAGEMENT, LP · MEMBER · 75% or more · indirect via MECM HOLDINGS, LLC · control person
- ListedNOE, LARRY, MARIO · DIRECTOR, MOORE CAPITAL ASIA LIMITED, MOORE CAP SWITZERLAND, GMBH · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$60.8M +923.2%
- BLOOM ENERGY CORP$54.7M +483.7%
- APPLIED MATLS INC$54.6M +161.7%
- NVIDIA CORPORATION$50.1M +97.9%
- HUT 8 CORP$47.6M +140.5%
Top Trims
- BANK OF AMER CORP-$68.0M -84.7%
- SANDISK CORP-$25.4M -94.6%
- MILLROSE PPTYS INC-$17.3M -93.8%
- AMENTUM HOLDINGS INC-$15.2M -66.9%
- FIDELITY NATL INFORMATION SV-$14.8M -41.5%
New Positions
- ISHARES TR$72.8M
- REGAL REXNORD CORPORATION$72.1M
- DEVON ENERGY CORP NEW$69.2M
- BRIDGEBIO PHARMA INC$56.9M
- RALLIANT CORP$50.6M
Exited Positions
- COINBASE GLOBAL INC$60.8M
- ETSY INC$45.9M
- CAMECO CORP$34.8M
- BOX INC$29.0M
- NLIGHT INC$26.5M
MOORE CAPITAL MANAGEMENT, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Call | TLT | 464287432 | $864.2M | 12.82% | 10,000,000 | SH |
| 2 | ISHARES TR Put | TLT | 464287432 | $554.8M | 8.23% | 6,419,600 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E103 | $335.9M | 4.98% | 456,200 | SH |
| 4 | ISHARES TR Call | IWM | 464287655 | $122.0M | 1.81% | 405,900 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $101.3M | 1.50% | 506,088 | SH |
| 6 | UBS GROUP AG | UBS | H42097107 | $92.1M | 1.37% | 1,858,635 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $88.4M | 1.31% | 122,220 | SH |
| 8 | HUT 8 CORP | HUT | 44812J104 | $81.6M | 1.21% | 706,455 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $72.8M | 1.08% | 770,000 | SH |
| 10 | REGAL REXNORD CORPORATION | RRX | 758750103 | $72.1M | 1.07% | 302,723 | SH |
| 11 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $69.2M | 1.03% | 1,674,311 | SH |
| 12 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $69.0M | 1.02% | 583,000 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $67.4M | 1.00% | 155,520 | SH |
| 14 | BLOOM ENERGY CORP | BE | 093712107 | $66.0M | 0.98% | 218,175 | SH |
| 15 | CITIGROUP INC Put | C | 172967424 | $58.6M | 0.87% | 418,800 | SH |
| 16 | CSX CORP | CSX | 126408103 | $58.0M | 0.86% | 1,220,553 | SH |
| 17 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $56.9M | 0.84% | 2,082,250 | SH |
| 18 | BRIDGEBIO PHARMA INC | BBIO | 10806XAB8 | $56.9M | 0.84% | 31,930,000 | PRN |
| 19 | ALLY FINL INC | ALLY | 02005N100 | $56.6M | 0.84% | 1,230,889 | SH |
| 20 | ISHARES TR Put | HYG | 464288513 | $56.0M | 0.83% | 700,000 | SH |
| 21 | SPDR GOLD TR Call | GLD | 78463V107 | $55.3M | 0.82% | 150,000 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $53.3M | 0.79% | 223,435 | SH |
| 23 | CAPITAL ONE FINL CORP | COF | 14040H105 | $53.0M | 0.79% | 264,160 | SH |
| 24 | RALLIANT CORP | RAL | 750940108 | $50.6M | 0.75% | 687,038 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $48.5M | 0.72% | 65,000 | SH |
| 26 | ISHARES TR | TLT | 464287432 | $48.0M | 0.71% | 555,000 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $47.6M | 0.71% | 99,587 | SH |
| 28 | HUB GROUP INC | HUBG | 443320106 | $44.3M | 0.66% | 1,010,540 | SH |
| 29 | DUCOMMUN INC DEL | DCO | 264147109 | $44.2M | 0.66% | 238,844 | SH |
| 30 | VERSIGENT PLC | VGNT | G9600F104 | $39.5M | 0.59% | 940,849 | SH |
| 31 | RIOT PLATFORMS INC | RIOT | 767292105 | $39.5M | 0.59% | 1,441,695 | SH |
| 32 | FREEPORT MCMORAN INC Call | FCX | 35671D857 | $37.7M | 0.56% | 600,000 | SH |
| 33 | CIPHER DIGITAL INC | CIFR | 17253J106 | $35.1M | 0.52% | 1,431,698 | SH |
| 34 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $34.4M | 0.51% | 278,771 | SH |
| 35 | ITT INC | ITT | 45073V108 | $34.3M | 0.51% | 173,567 | SH |
| 36 | GOLAR LNG LTD | GLNG | 38046YAD3 | $33.6M | 0.50% | 29,500,000 | PRN |
| 37 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $33.1M | 0.49% | 222,422 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $32.2M | 0.48% | 151,185 | SH |
| 39 | QNITY ELECTRONICS INC | Q | 74743L100 | $32.1M | 0.48% | 196,333 | SH |
| 40 | FREEPORT MCMORAN INC | FCX | 35671D857 | $27.9M | 0.41% | 444,275 | SH |
| 41 | WOODWARD INC | WWD | 980745103 | $27.8M | 0.41% | 65,438 | SH |
| 42 | TEREX CORP NEW | TEX | 880779103 | $27.7M | 0.41% | 383,307 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $27.5M | 0.41% | 36,812 | SH |
| 44 | FLUOR CORP | FLR | 343412102 | $27.2M | 0.40% | 520,000 | SH |
| 45 | GLOBAL PMTS INC | GPN | 37940X102 | $26.8M | 0.40% | 369,940 | SH |
| 46 | SELECT SECTOR SPDR TR Call | XLF | 81369Y605 | $26.8M | 0.40% | 500,000 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $25.7M | 0.38% | 44,252 | SH |
| 48 | ISHARES TR Put | IWM | 464287655 | $25.2M | 0.37% | 83,900 | SH |
| 49 | FLEX LTD | FLEX | Y2573F102 | $25.1M | 0.37% | 155,031 | SH |
| 50 | SNOWFLAKE INC | SNOW | 833445109 | $24.1M | 0.36% | 94,577 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $6.74B | 745 | 0001448574-26-000003 |
| 2026-03-31 | 2026-05-15 | $4.92B | 635 | 0001448574-26-000002 |
| 2025-12-31 | 2026-02-17 | $6.95B | 666 | 0001448574-26-000001 |
| 2025-09-30 | 2025-11-14 | $7.27B | 618 | 0001448574-25-000008 |
Filer Information
Address
11 TIMES SQUARE, 39TH FLOORNEW YORK, NY 10036
Phone
(212) 782-7000
Filing Manager
MOORE CAPITAL MANAGEMENT, LP
NEW YORK, NY
Signatory
Richard Stewart
COO