MOORE CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1448574 · latest 13F-HR filed 2026-05-15
MOORE CAPITAL MANAGEMENT, LP manages $4.92B in 13F-reported U.S. long-equity assets across 635 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (13.74%), TLT (8.81%), QQQ (5.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 215 new positions, exited 232, added to 81, and trimmed 187.
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.
$4.92B
Long-equity book
635
Distinct positions
2026-03-31
Filed 2026-05-15
+215 / −232 / ↑81 / ↓187
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APOLLO GLOBAL MGMT INC$51.8M +715.9%
- APPLIED MATLS INC$20.9M +162.8%
- BUILDERS FIRSTSOURCE INC$18.2M +1039.8%
- FIDELITY NATL INFORMATION SV$12.2M +52.0%
- GLOBAL PMTS INC$11.1M +40.5%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$230.8M -98.6%
- STATE STR SPDR S&P 500 ETF T-$107.2M -99.1%
- ALPHABET INC-$82.2M -77.3%
- AMAZON COM INC-$60.8M -57.2%
- BROADCOM INC-$47.6M -90.7%
New Positions
- COINBASE GLOBAL INC$60.8M
- ETSY INC$45.9M
- VNET GROUP INC$34.7M
- BOX INC$29.0M
- GENUINE PARTS CO$28.7M
Exited Positions
- AON PLC$49.3M
- DEUTSCHE BANK A G$45.8M
- TELEDYNE TECHNOLOGIES INC$41.6M
- TRANE TECHNOLOGIES PLC$39.6M
- PACKAGING CORP AMER$36.9M
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 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $675.8M | 13.74% | 1,039,200 | SH |
| 2 | ISHARES TR Call | TLT | 464287432 | $433.4M | 8.81% | 5,000,000 | SH |
| 3 | INVESCO QQQ TR Call | QQQ | 46090E103 | $289.7M | 5.89% | 501,900 | SH |
| 4 | INVESCO QQQ TR Put | QQQ | 46090E103 | $164.4M | 3.34% | 284,900 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $162.6M | 3.31% | 250,000 | SH |
| 6 | ISHARES TR Put | TLT | 464287432 | $149.5M | 3.04% | 1,725,000 | SH |
| 7 | BANK AMERICA CORP | BAC | 060505104 | $80.3M | 1.63% | 1,646,720 | SH |
| 8 | UBS GROUP AG | UBS | H42097107 | $78.3M | 1.59% | 2,039,599 | SH |
| 9 | ISHARES TR Put | HYG | 464288513 | $75.6M | 1.54% | 950,000 | SH |
| 10 | ALLY FINL INC | ALLY | 02005N100 | $67.9M | 1.38% | 1,730,629 | SH |
| 11 | COINBASE GLOBAL INC | COIN | 19260QAB3 | $60.8M | 1.24% | 61,282,000 | PRN |
| 12 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $59.1M | 1.20% | 530,000 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $57.1M | 1.16% | 168,920 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $51.2M | 1.04% | 293,362 | SH |
| 15 | ETSY INC | ETSY | 29786AAJ5 | $45.9M | 0.93% | 46,900,000 | PRN |
| 16 | AMAZON COM INC | AMZN | 023135106 | $45.4M | 0.92% | 217,905 | SH |
| 17 | GLOBAL PMTS INC | GPN | 37940X102 | $38.4M | 0.78% | 571,200 | SH |
| 18 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $35.7M | 0.73% | 761,600 | SH |
| 19 | SPDR SERIES TRUST Call | KRE | 78464A698 | $35.4M | 0.72% | 544,000 | SH |
| 20 | CAMECO CORP | CCJ | 13321L108 | $34.8M | 0.71% | 320,504 | SH |
| 21 | VNET GROUP INC | VNET | 90138AAE3 | $34.7M | 0.71% | 30,500,000 | PRN |
| 22 | HUT 8 CORP | HUT | 44812J104 | $33.9M | 0.69% | 723,000 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $33.8M | 0.69% | 98,793 | SH |
| 24 | UNUM GROUP Call | UNM | 91529Y106 | $31.3M | 0.64% | 428,100 | SH |
| 25 | CAPITAL ONE FINL CORP | COF | 14040H105 | $30.5M | 0.62% | 167,100 | SH |
| 26 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $29.6M | 0.60% | 483,800 | SH |
| 27 | BOX INC | BOX | 10316TAD6 | $29.0M | 0.59% | 31,500,000 | PRN |
| 28 | GENUINE PARTS CO | GPC | 372460105 | $28.7M | 0.58% | 271,608 | SH |
| 29 | SANDISK CORP | SNDK | 80004C200 | $26.9M | 0.55% | 42,290 | SH |
| 30 | NLIGHT INC | LASR | 65487K100 | $26.5M | 0.54% | 465,000 | SH |
| 31 | THE CIGNA GROUP | CI | 125523100 | $26.5M | 0.54% | 99,167 | SH |
| 32 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $25.1M | 0.51% | 1,362,250 | SH |
| 33 | RIOT PLATFORMS INC | RIOT | 767292105 | $24.8M | 0.50% | 2,006,343 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $24.2M | 0.49% | 84,000 | SH |
| 35 | VANECK ETF TRUST Put | SMH | 92189F676 | $23.4M | 0.48% | 61,000 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $23.3M | 0.47% | 62,941 | SH |
| 37 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $22.8M | 0.46% | 873,610 | SH |
| 38 | ITT INC | ITT | 45073V108 | $22.3M | 0.45% | 117,263 | SH |
| 39 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $21.7M | 0.44% | 121,300 | SH |
| 40 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $21.6M | 0.44% | 736,424 | SH |
| 41 | CALLAWAY GOLF CO | CALY | 131193AE4 | $21.0M | 0.43% | 21,000,000 | PRN |
| 42 | KKR & CO INC | KKR | 48251W104 | $20.1M | 0.41% | 217,600 | SH |
| 43 | PROLOGIS INC. | PLD | 74340W103 | $19.9M | 0.41% | 150,768 | SH |
| 44 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $19.9M | 0.40% | 241,793 | SH |
| 45 | RITHM CAPITAL CORP | RITM | 64828T201 | $18.7M | 0.38% | 1,975,000 | SH |
| 46 | MILLROSE PPTYS INC | MRP | 601137102 | $18.4M | 0.37% | 658,651 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $17.7M | 0.36% | 30,955 | SH |
| 48 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $17.0M | 0.35% | 1,088,000 | SH |
| 49 | WOODWARD INC | WWD | 980745103 | $16.5M | 0.34% | 46,195 | SH |
| 50 | ICON PLC | ICLR | G4705A100 | $16.3M | 0.33% | 147,208 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |