MOORE CAPITAL MANAGEMENT, LP

Registered adviser

CIK

1448574

Location

NEW YORK, NY

Portfolio Value

Mid $6,604,073,250

Diversification

Diversified

Filing Date

Global Rank

#725 / 8,817 ▲ 124

Top Industry

Shell Companies 16.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 160188

Roster of Oct 1, 2026

Regulatory AUM

$23,697,886,000

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

5 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 19, 2024

$826,568,204 gross assets

LEI

STORV56GLTB9YUIOAQ77

Private funds on Schedule D 7.B.(1)

As filed Nov 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$253,425,243 gross assets in 3 funds Hedge funds $253,425,243 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$23,697,886,000	Pooled investment vehicles (100%)
May 2025 to Mar 2026	$27,983,975,000	Pooled investment vehicles (100%)
Apr 2025	$28,153,381,000	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$33,202,685,000	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$40,196,883,000	Pooled investment vehicles (100%)
Apr 2023	$40,196,883,000	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

537 stocks (500+), trailing annual turnover 145.8% (100%+), top 10 weight 20.5% (25% or less)

Turnover

High turnover

145.8% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.3 quarters, but 0.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.4%; sector active share 29.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

683 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.0%

+9.0 pts

Top 5

36.5%

−9.4 pts

Top 10

42.0%

−10.5 pts

HHI

790

Diversified+127

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.9%	$2,372,741,625	18
Financial Services	21.5%	$1,422,931,893	336
Technology	13.2%	$871,882,156	82
Industrials	11.6%	$765,575,195	76
Healthcare	6.1%	$403,517,638	81
Basic Materials	3.1%	$204,119,514	18
Consumer Cyclical	2.3%	$149,979,859	25
Energy	2.1%	$138,588,982	12
Communication Services	1.6%	$103,075,670	14
Real Estate	1.3%	$83,181,281	7
Utilities	0.7%	$48,868,515	8
Consumer Defensive	0.6%	$39,610,922	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+1,264,310	1,289,310	$22,279,276
ALIT	Alight, Inc. / Delaware	+1,232,780	2,320,780	$1,299,636
CSX	Csx Corp	+948,944	1,220,553	$58,012,884
GLXY	Galaxy Digital Inc.	+720,000	2,082,250	$56,928,715
HUBG	Hub Group, Inc.	+589,549	1,010,540	$44,251,546
TLT	iShares 20+ Year Treasury Bond ETF	+480,000	555,000	$47,963,100
FLR	Fluor Corp	+357,521	520,000	$27,242,800
CTSH	Cognizant Technology Solutions Corp	+350,262	357,324	$13,839,158
UMAC	Unusual Machines, Inc.	+317,065	537,748	$11,991,780
SLDB	Solid Biosciences Inc.	+278,723	603,472	$6,028,685
DYN	Dyne Therapeutics, Inc.	+227,029	305,794	$6,791,684
NVDA	Nvidia Corp	+212,726	506,088	$101,263,147
GMAB	Genmab A/S	+208,782	420,487	$11,550,777
Q	Qnity Electronics, Inc.	+183,539	196,333	$32,063,142
BCAR	D. Boral ARC Acquisition I Corp.	+150,000	250,000	$2,607,500
—		+143,774	268,923	$22,339,433
BE	Bloom Energy Corp	+134,675	218,175	$66,041,572
RSP	Victory Portfolios II	+133,669	151,185	$32,167,632
LRCX	Lam Research Corp	+124,693	155,520	$67,391,481
FLEX	Flex Ltd.	+113,804	155,031	$25,125,874
TPG	TPG Inc.	+103,120	307,120	$12,453,716
UHS	Universal Health Services Inc	+101,122	222,422	$33,071,927
HBAN	Huntington Bancshares Inc	+98,600	1,186,600	$21,038,418
COF	Capital One Financial Corp	+97,060	264,160	$52,995,779
ALMS	Alumis Inc.	+95,433	136,803	$3,849,636
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−1,430,840	215,880	$12,300,842
GDRX	GoodRx Holdings, Inc.	−665,371	864,044	$2,488,446
MRP	Millrose Properties, Inc.	−620,631	38,020	$1,142,501
RIOT	Riot Platforms, Inc.	−564,648	1,441,695	$39,473,609
FPS	Forgent Power Solutions, Inc.	−550,225	186,199	$10,401,076
AMTM	Amentum Holdings, Inc.	−508,514	365,096	$7,546,534
ALLY	Ally Financial Inc.	−499,740	1,230,889	$56,559,349
TDOC	Teladoc Health, Inc.	−379,128	27,503	$233,225
RELY	Remitly Global, Inc.	−372,880	307,120	$6,882,559
CORZ	Core Scientific, Inc.	−352,500	202,620	$5,185,045
CCXI	Churchill Capital Corp XI	−300,000	700,000	$12,215,000
PRGO	PERRIGO Co plc	−256,831	566,924	$5,890,340
TIC	TIC Solutions, Inc.	−250,000	250,000	$2,022,500
FIS	Fidelity National Information Services, Inc.	−224,140	537,460	$20,896,444
GPN	Global Payments Inc	−201,260	369,940	$26,842,846
UBS	UBS Group AG	−180,964	1,858,635	$92,113,950
REPL	Replimune Group, Inc.	−180,929	130,195	$1,441,258
BAX	Baxter International Inc	−162,329	192,227	$4,098,279
DAIC	CID Holdco, Inc.	−150,401	6,266	$10,902
GPAT	GP-Act III Acquisition Corp.	−150,000	50,000	$543,500
CNDT	CONDUENT Inc	−140,007	770,060	$1,124,287
PSN	Parsons Corp	−133,636	24,951	$1,307,182
GPC	Genuine Parts Co	−132,223	139,385	$16,444,642
ICLR	Icon PLC	−127,826	19,382	$3,366,847
RBA	Rb Global Inc.	−114,003	32,517	$3,786,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	770,000	$72,818,900
RRX	Regal Rexnord Corp	302,723	$72,105,591
DVN	Devon Energy Corp	1,674,311	$69,182,530
RAL	Ralliant Corp	687,038	$50,586,607
DCO	Ducommun Inc	238,844	$44,236,297
VGNT	Versigent PLC	940,849	$39,525,066
CIFR	Cipher Digital Inc.	1,431,698	$35,076,601
SXT	Sensient Technologies Corp	278,771	$34,369,676
FCX	Freeport-Mcmoran Inc	444,275	$27,940,454
TEX	Terex Corp	383,307	$27,747,593
AMD	Advanced Micro Devices Inc	44,252	$25,706,429
SNOW	Snowflake Inc.	94,577	$24,069,846
IGV	iShares Expanded Tech-Software Sector ETF	256,956	$23,280,213
VTRS	Viatris Inc	1,430,654	$22,718,785
THC	Tenet Healthcare Corp	117,693	$22,018,006
FDXF	FedEx Freight Holding Company, Inc.	139,384	$21,046,984
WELL	Welltower Inc.	90,277	$20,490,170
GCGR	General Catalyst Global Resilience Merger Corp.	1,750,000	$17,657,500
ZBH	Zimmer Biomet Holdings, Inc.	198,642	$17,101,089
SPXC	SPX Technologies, Inc.	69,692	$17,086,387
LPLA	LPL Financial Holdings Inc.	55,840	$15,729,011
EQH	Equitable Holdings, Inc.	345,408	$15,156,503
NOW	ServiceNow, Inc.	152,268	$15,117,167
GOOGN	Alphabet Inc.	300,000	$15,090,000
ZTS	Zoetis Inc.	202,749	$14,569,543
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	320,504	$34,809,939
LASR	Nlight, Inc.	465,000	$26,514,300
META	Meta Platforms, Inc.	30,955	$17,710,284
HRI	Herc Holdings Inc	156,175	$15,547,221
AYI	Acuity Inc. (De)	54,324	$15,222,671
SOLS	Solstice Advanced Materials Inc.	186,000	$14,165,760
LPX	Louisiana-Pacific Corp	169,754	$12,349,603
CR	Crane Co	70,531	$12,060,801
SCHW	Schwab Charles Corp	123,360	$11,593,372
KRAQU	KRAKacquisition Corp	1,000,000	$10,010,000
ACAAU	Averin Capital Acquisition Corp.	1,000,000	$10,000,000
SHW	Sherwin Williams Co	30,556	$9,794,725
HUM	Humana Inc	54,228	$9,402,592
SPOT	Spotify Technology S.A.	19,336	$9,376,219
VISN	Vistance Networks, Inc.	475,000	$8,645,000
HBM	Hudbay Minerals Inc.	406,467	$8,495,160
PEN	Penumbra Inc	25,000	$8,209,250
AA	Alcoa Corp	115,402	$7,654,614
HUBB	Hubbell Inc	13,581	$6,664,739
—		91,179	$6,329,646
JCI	Johnson Controls International plc	47,774	$6,256,005
—		550,000	$6,044,500
BG	Bunge Global SA	47,246	$6,009,691
HCICU	Hennessy Capital Investment Corp. VIII	600,000	$6,000,000
CAQUU	Cambridge Acquisition Corp.	600,000	$5,976,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

683 tracked positions · $6,604,073,250 total · filing declares 745 positions · $6,743,431,248 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 683 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	Added	16,974,600	+10,174,600	$1,466,944,932	+148.8%	2	unpriced	22.21%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	464,200	-322,600	$341,836,880	−24.7%	1	$688.02	5.18%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Added	502,782	+435,982	$151,060,851	+811.9%	1	unpriced	2.29%
NVDA	Nvidia Corp Technology	Added	506,088	+212,726	$101,263,147	+97.9%	15	unpriced	1.53%
UBS	UBS Group AG Financial Services	Reduced	1,858,635	-180,964	$92,113,950	+15.6%	6	$34.34	1.39%
AMAT	Applied Materials Inc Technology	Added	122,220	+23,427	$88,365,060	+161.7%	3	$320.80	1.34%
HUT	Hut 8 Corp. Financial Services	Reduced	706,455	-16,545	$81,556,697	+140.5%	5	$19.70	1.23%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	101,812	-1,188,897	$76,030,147	−90.9%	6	$720.37	1.15%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	770,000	NEW	$72,818,900	NEW	1	unpriced	1.10%
RRX	Regal Rexnord Corp Industrials	NEW	302,723	NEW	$72,105,591	NEW	1	$208.96	1.09%
DVN	Devon Energy Corp Energy	NEW	1,674,311	NEW	$69,182,530	NEW	1	$46.35	1.05%
APO	Apollo Global Management, Inc. Financial Services	Reduced	583,000	-83,000	$68,974,730	−7.0%	14	$124.45	1.04%
LRCX	Lam Research Corp Technology	Added	155,520	+124,693	$67,391,481	+923.2%	3	$274.22	1.02%
C	Citigroup Inc PUT + SHARES Financial Services	NEW	480,480	NEW	$67,247,980	NEW	1	$130.18	1.02%
BE	Bloom Energy Corp Industrials	Added	218,175	+134,675	$66,041,572	+483.7%	2	$214.32	1.00%
FCX	Freeport-Mcmoran Inc CALL + SHARES Basic Materials	NEW	1,044,275	NEW	$65,674,454	NEW	1	$64.28	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	135,287	-33,633	$64,609,012	+13.2%	13	$228.98	0.98%
CSX	Csx Corp Industrials	Added	1,220,553	+948,944	$58,012,884	+420.3%	5	$41.80	0.88%
GLXY	Galaxy Digital Inc. Financial Services	Added	2,082,250	+720,000	$56,928,715	+126.5%	5	$23.97	0.86%
ALLY	Ally Financial Inc. Financial Services	Reduced	1,230,889	-907,740	$56,559,349	−32.6%	24	$34.46	0.86%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT	Reduced	700,000	-250,000	$55,979,000	−25.9%	—	—	0.85%
GLD	Spdr Gold Trust CALL	NEW	150,000	NEW	$55,257,000	NEW	—	—	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	223,435	-12,070	$53,253,497	+8.6%	16	$214.74	0.81%
COF	Capital One Financial Corp Financial Services	Added	264,160	+97,060	$52,995,779	+73.8%	21	$175.62	0.80%
RAL	Ralliant Corp Technology	NEW	687,038	NEW	$50,586,607	NEW	1	$55.75	0.77%
HUBG	Hub Group, Inc. Industrials	Added	1,010,540	+589,549	$44,251,546	+191.7%	2	$42.08	0.67%
DCO	Ducommun Inc Industrials	NEW	238,844	NEW	$44,236,297	NEW	1	$148.38	0.67%
VTRS	Viatris Inc PUT + SHARES Healthcare	NEW	2,761,054	NEW	$43,845,537	NEW	1	$15.50	0.66%
VGNT	Versigent PLC Consumer Cyclical	NEW	940,849	NEW	$39,525,066	NEW	1	$39.85	0.60%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	1,441,695	-564,648	$39,473,609	+59.2%	2	$15.34	0.60%
CIFR	Cipher Digital Inc. Technology	NEW	1,431,698	NEW	$35,076,601	NEW	1	$21.10	0.53%
SXT	Sensient Technologies Corp Basic Materials	NEW	278,771	NEW	$34,369,676	NEW	1	$111.26	0.52%
ITT	Itt Inc. Industrials	Added	173,567	+56,304	$34,324,609	+53.6%	3	$186.64	0.52%
UHS	Universal Health Services Inc Healthcare	Added	222,422	+101,122	$33,071,927	+52.3%	2	$185.92	0.50%
JHX	James Hardie Industries plc CALL + SHARES Basic Materials	Added	1,254,424	+337,751	$32,840,820	+89.2%	4	$22.60	0.50%
RSP	Victory Portfolios II	Added	151,185	+133,669	$32,167,632	+856.9%	9	$202.89	0.49%
Q	Qnity Electronics, Inc. Technology	Added	196,333	+183,539	$32,063,142	+2072.0%	3	$143.23	0.49%
WWD	Woodward, Inc. Industrials	Reduced	65,438	-17,557	$27,839,942	−6.3%	6	$270.02	0.42%
TEX	Terex Corp Industrials	NEW	383,307	NEW	$27,747,593	NEW	1	$62.54	0.42%
FLR	Fluor Corp Industrials	Added	520,000	+357,521	$27,242,800	+259.4%	2	$48.22	0.41%
GPN	Global Payments Inc Industrials	Reduced	369,940	-201,260	$26,842,846	−30.2%	19	$88.78	0.41%
XLF	State Street Corp CALL + SHARES Financial Services	NEW	500,426	NEW	$26,827,837	NEW	1	$51.97	0.41%
GDX	VanEck Gold Miners ETF CALL + SHARES	Added	342,188	+242,348	$25,818,084	+181.8%	18	unpriced	0.39%
AMD	Advanced Micro Devices Inc Technology	NEW	44,252	NEW	$25,706,429	NEW	1	$409.99	0.39%
FLEX	Flex Ltd. Technology	Added	155,031	+113,804	$25,125,874	+831.0%	3	$105.89	0.38%
SNOW	Snowflake Inc. Technology	NEW	94,577	NEW	$24,069,846	NEW	1	$184.02	0.36%
RBC	RBC Bearings INC Industrials	Added	36,236	+35,492	$23,338,158	+5675.6%	3	$591.75	0.35%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	256,956	NEW	$23,280,213	NEW	1	unpriced	0.35%
PLD	Prologis, Inc. Real Estate	Added	169,271	+18,503	$22,931,142	+15.1%	3	$126.52	0.35%
		Added	268,923	+143,774	$22,339,433	+117.7%	6	unpriced	0.34%

Showing the top 50 of 683 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.