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MOORE CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1448574 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 139, added to 214, and trimmed 105.

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.

Filer Information
Address
11 TIMES SQUARE, 39TH FLOOR
NEW YORK, NY 10036
Phone
(212) 782-7000
Filing Manager
MOORE CAPITAL MANAGEMENT, LP
NEW YORK, NY
Signatory
Richard Stewart
COO
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 214 →

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%
Show all 105 →

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
Show all 247 →

Exited Positions

  • COINBASE GLOBAL INC$60.8M
  • ETSY INC$45.9M
  • CAMECO CORP$34.8M
  • BOX INC$29.0M
  • NLIGHT INC$26.5M
Show all 139 →
All Holdings

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