MOORE CAPITAL MANAGEMENT, LP

CIK

1448574

Location

NEW YORK, NY

Portfolio Value

Mid $3,754,801,289

Diversification

Diversified

Filing Date

Global Rank

#814 / 8,622 ▼ 133 · as of Mar 2026

Top Industry

Shell Companies 18.7%

3Y Alpha vs SPY

+2.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.4%

SPY

+67.9%

Annualised alpha

+2.7%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 77% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

401 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.4%

+14.7 pts

Top 5

40.9%

+20.6 pts

Top 10

48.1%

+20.5 pts

HHI

690

Diversified+541

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.7%	$1,302,172,534	7
Financial Services	27.6%	$1,036,456,922	155
Industrials	10.7%	$402,819,568	54
Technology	9.5%	$358,167,961	51
Healthcare	6.3%	$235,565,560	61
Consumer Cyclical	2.6%	$96,596,683	25
Basic Materials	2.3%	$86,228,171	11
Communication Services	1.9%	$72,228,645	12
Real Estate	1.6%	$61,918,696	6
Energy	1.6%	$58,263,831	7
Utilities	0.7%	$26,481,724	5
Consumer Defensive	0.5%	$17,900,994	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+713,432	1,290,709	$839,399,691
ALLY	Ally Financial Inc.	+646,800	2,138,629	$83,898,415
APO	Apollo Global Management, Inc.	+616,000	666,000	$74,205,720
GDRX	GoodRx Holdings, Inc.	+590,851	1,529,415	$2,997,653
CORZ	Core Scientific, Inc./tx	+505,120	555,120	$8,304,595
FIS	Fidelity National Information Services, Inc.	+408,000	761,600	$35,726,656
CNDT	CONDUENT Inc	+407,440	910,067	$1,164,885
AMTM	Amentum Holdings, Inc.	+398,296	873,610	$22,783,748
RITM	Rithm Capital Corp.	+375,000	1,975,000	$18,723,000
QQQ	Invesco Qqq Trust, Series 1	+314,962	786,800	$454,125,224
PRGO	PERRIGO Co plc	+225,310	823,755	$8,847,128
BLDR	Builders FirstSource, Inc.	+224,818	241,793	$19,906,817
PHR	Phreesia, Inc.	+224,145	291,908	$2,446,189
GPN	Global Payments Inc	+217,600	571,200	$38,441,760
TE	T1 Energy Inc.	+159,400	400,000	$1,756,000
TDOC	Teladoc Health, Inc.	+158,110	406,631	$2,216,138
WBD	Warner Bros. Discovery, Inc.	+140,000	280,000	$7,688,800
TPG	TPG Inc.	+136,000	204,000	$8,264,040
SEM	Select Medical Holdings Corp	+120,500	145,500	$2,370,195
VISN	Vistance Networks, Inc.	+100,000	475,000	$8,645,000
ICLR	Icon PLC	+90,018	147,208	$16,290,037
INGN	Inogen Inc	+79,894	279,899	$1,729,775
JOBY	Joby Aviation, Inc.	+75,000	150,000	$1,239,000
DBRG	DigitalBridge Group, Inc.	+71,730	121,730	$1,877,076
CNCK	Coincheck Group N.V.	+70,000	100,000	$148,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	−952,000	1,088,000	$633,977
TIC	TIC Solutions, Inc.	−765,505	500,000	$3,290,000
CSTM	Constellium SE	−756,056	101,898	$2,504,652
JHX	James Hardie Industries plc	−525,561	916,673	$17,361,786
CMG	Chipotle Mexican Grill Inc	−505,994	18,894	$604,796
KLAR	Klarna Group plc	−491,120	503,200	$6,586,888
RARE	Ultragenyx Pharmaceutical Inc.	−446,168	157,132	$3,291,915
BAC	Bank Of America Corp /De/	−423,360	1,646,720	$80,277,600
CSX	Csx Corp	−407,414	271,609	$11,149,549
AVTR	Avantor, Inc.	−383,933	115,153	$902,799
SCHW	Schwab Charles Corp	−379,200	123,360	$11,593,372
HBM	Hudbay Minerals Inc.	−375,632	406,467	$8,495,160
MRP	Millrose Properties, Inc.	−359,882	658,651	$18,442,228
AMZN	Amazon Com Inc	−352,775	235,505	$49,048,626
UBER	Uber Technologies, Inc	−335,625	20,242	$1,456,007
LPX	Louisiana-Pacific Corp	−271,640	169,754	$12,349,603
GOOGL	Alphabet Inc.	−255,928	84,000	$24,155,040
PLD	Prologis, Inc.	−240,112	150,768	$19,928,514
BAX	Baxter International Inc	−223,193	354,556	$5,956,540
W	Wayfair Inc.	−190,782	6,686	$502,854
PSN	Parsons Corp	−180,924	158,587	$8,590,657
WBS	Webster Financial Corp	−180,821	91,179	$6,329,646
SE	Sea Ltd	−171,692	3,620	$299,772
RBA	Rb Global Inc.	−159,037	146,520	$14,043,942
UBS	UBS Group AG	−157,503	2,039,599	$79,687,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UNM	Unum Group	458,940	$33,516,388
GPC	Genuine Parts Co	271,608	$28,722,546
SNDK	Sandisk Corp	42,290	$26,868,528
LASR	Nlight, Inc.	465,000	$26,514,300
RIOT	Riot Platforms, Inc.	2,006,343	$24,798,399
UHS	Universal Health Services Inc	121,300	$21,709,061
FPS	Forgent Power Solutions, Inc.	736,424	$21,555,130
KKR	KKR & Co. Inc.	217,600	$20,128,000
HBAN	Huntington Bancshares Inc /Md/	1,088,000	$17,027,200
AA	Alcoa Corp	236,402	$15,680,544
HRI	Herc Holdings Inc	156,175	$15,547,221
HUBG	Hub Group, Inc.	420,991	$15,172,515
SOLS	Solstice Advanced Materials Inc.	186,000	$14,165,760
UNP	Union Pacific Corp	54,324	$13,180,088
CR	Crane Co	70,531	$12,060,801
BE	Bloom Energy Corp	83,500	$11,313,415
OIM	OneIM Acquisition Corp.	1,100,000	$10,956,000
CCXI	Churchill Capital Corp XI	1,000,000	$10,160,000
FVAV	Fortress Value Acquisition Corp. V	1,000,000	$10,030,000
SHW	Sherwin Williams Co	30,556	$9,794,725
HUM	Humana Inc	54,228	$9,402,592
VSEC	Vse Corp	44,623	$8,228,481
PEN	Penumbra Inc	25,000	$8,209,250
FIX	Comfort Systems USA Inc	5,938	$8,188,442
ALUB	Alussa Energy Acquisition Corp. II	800,000	$7,984,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	220,000	$87,188,200
AON	Aon plc	139,600	$49,262,048
DB	Deutsche Bank Aktiengesellschaft	1,177,988	$45,423,217
SLV	iShares Silver Trust	702,400	$45,248,608
TDY	Teledyne Technologies Inc	81,482	$41,615,301
HON	Honeywell International Inc	203,700	$39,739,834
TT	Trane Technologies plc	101,851	$39,640,409
PKG	Packaging Corp Of America	178,712	$36,855,775
C	Citigroup Inc	295,952	$34,534,638
XYZ	Block, Inc.	502,560	$32,711,630
B	Barrick Mining Corp	745,761	$32,477,891
DASH	DoorDash, Inc.	125,342	$28,387,456
CVS	CVS HEALTH Corp	350,000	$27,776,000
TSLA	Tesla, Inc.	61,424	$27,623,601
ECL	Ecolab Inc.	101,853	$26,738,449
WMB	Williams Companies, Inc.	444,566	$26,722,862
ASND	Ascendis Pharma A/S	125,000	$26,655,000
WST	West Pharmaceutical Services Inc	95,000	$26,138,300
TECK	Teck Resources Ltd	517,729	$24,794,041
RGEN	Repligen Corp	150,000	$24,579,000
AFRM	Affirm Holdings, Inc.	323,872	$24,105,792
LPLA	LPL Financial Holdings Inc.	67,008	$23,933,247
BLK	BlackRock, Inc.	22,336	$23,907,114
DHR	Danaher Corp /De/	103,676	$23,733,509
ELV	Elevance Health, Inc.	65,000	$22,785,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 tracked positions · $3,754,801,289 total · as of Mar 31, 2026

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

Showing 1–50 of 401 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,290,709	+713,432	$839,399,691	+113.2%	22.36%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	786,800	+314,962	$454,125,224	+56.7%	12.09%
ALLY	Ally Financial Inc. CALL + SHARES Financial Services	Added	2,138,629	+646,800	$83,898,415	+24.2%	2.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,646,720	-423,360	$80,277,600	−29.5%	2.14%
UBS	UBS Group AG Financial Services	Reduced	2,039,599	-157,503	$79,687,132	−21.7%	2.12%
APO	Apollo Global Management, Inc. CALL + SHARES Financial Services	Added	666,000	+616,000	$74,205,720	+925.2%	1.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	168,920	-1,501	$57,086,514	+10.2%	1.52%
NVDA	Nvidia Corp Technology	Added	293,362	+17,072	$51,162,332	−0.7%	1.36%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	235,505	-352,775	$49,048,626	−63.9%	1.31%
GPN	Global Payments Inc Industrials	Added	571,200	+217,600	$38,441,760	+40.5%	1.02%
FIS	Fidelity National Information Services, Inc. Technology	Added	761,600	+408,000	$35,726,656	+52.0%	0.95%
CCJ	Cameco Corp Energy	Added	320,504	+45,504	$34,809,939	+38.4%	0.93%
HUT	Hut 8 Corp. Financial Services	Reduced	723,000	-30,000	$33,915,930	−2.0%	0.90%
AMAT	Applied Materials Inc /De Technology	Added	98,793	+48,793	$33,766,459	+162.8%	0.90%
UNM	Unum Group CALL + SHARES Financial Services	NEW	458,940	NEW	$33,516,388	NEW	0.89%
COF	Capital One Financial Corp Financial Services	Reduced	167,100	-25,063	$30,484,053	−34.5%	0.81%
WWD	Woodward, Inc. PUT + SHARES Industrials	Reduced	82,995	-71,889	$29,705,570	−36.6%	0.79%
GPC	Genuine Parts Co Consumer Cyclical	NEW	271,608	NEW	$28,722,546	NEW	0.76%
SNDK	Sandisk Corp Technology	NEW	42,290	NEW	$26,868,528	NEW	0.72%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	71,941	-62,075	$26,630,399	−58.9%	0.71%
LASR	Nlight, Inc. Technology	NEW	465,000	NEW	$26,514,300	NEW	0.71%
CI	Cigna Group Healthcare	Added	99,167	+25,753	$26,452,797	+30.9%	0.70%
GLXY	Galaxy Digital Inc. Financial Services	Held	1,362,250	0	$25,133,512	−17.5%	0.67%
RIOT	Riot Platforms, Inc. Financial Services	NEW	2,006,343	NEW	$24,798,399	NEW	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	84,000	-255,928	$24,155,040	−77.3%	0.64%
AMTM	Amentum Holdings, Inc. Industrials	Added	873,610	+398,296	$22,783,748	+65.3%	0.61%
ITT	Itt Inc. Industrials	Reduced	117,263	-4,962	$22,342,119	+5.4%	0.60%
UHS	Universal Health Services Inc Healthcare	NEW	121,300	NEW	$21,709,061	NEW	0.58%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	37,755	+26,336	$21,600,768	+186.6%	0.58%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	736,424	NEW	$21,555,130	NEW	0.57%
KKR	KKR & Co. Inc. Financial Services	NEW	217,600	NEW	$20,128,000	NEW	0.54%
PLD	Prologis, Inc. Real Estate	Reduced	150,768	-240,112	$19,928,514	−60.1%	0.53%
BLDR	Builders FirstSource, Inc. Industrials	Added	241,793	+224,818	$19,906,817	+1039.8%	0.53%
RITM	Rithm Capital Corp. Real Estate	Added	1,975,000	+375,000	$18,723,000	+7.4%	0.50%
MRP	Millrose Properties, Inc. Real Estate	Reduced	658,651	-359,882	$18,442,228	−39.4%	0.49%
JHX	James Hardie Industries plc CALL + SHARES Basic Materials	Reduced	916,673	-525,561	$17,361,786	−42.0%	0.46%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	1,088,000	NEW	$17,027,200	NEW	0.45%
ICLR	Icon PLC Healthcare	Added	147,208	+90,018	$16,290,037	+56.3%	0.43%
AA	Alcoa Corp CALL + SHARES Basic Materials	NEW	236,402	NEW	$15,680,544	NEW	0.42%
HRI	Herc Holdings Inc Industrials	NEW	156,175	NEW	$15,547,221	NEW	0.41%
AYI	Acuity Inc. (De) Industrials	Added	54,324	+20,374	$15,222,671	+24.5%	0.41%
HUBG	Hub Group, Inc. Industrials	NEW	420,991	NEW	$15,172,515	NEW	0.40%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Held	1,500,000	0	$15,168,000	+0.3%	0.40%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	186,000	NEW	$14,165,760	NEW	0.38%
RBA	Rb Global Inc. Industrials	Reduced	146,520	-159,037	$14,043,942	−55.3%	0.37%
V	Visa Inc. Financial Services	Reduced	44,968	-37,691	$13,591,128	−53.1%	0.36%
CME	Cme Group Inc. Financial Services	Held	45,000	0	$13,290,750	+8.2%	0.35%
UNP	Union Pacific Corp Industrials	NEW	54,324	NEW	$13,180,088	NEW	0.35%
VST	Vistra Corp. Utilities	Added	87,500	+3,740	$13,153,875	−2.7%	0.35%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Held	1,200,000	0	$12,996,000	−4.9%	0.35%

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.