MOORE CAPITAL MANAGEMENT, LP

CIK

1448574

Location

NEW YORK, NY

Portfolio Value

Mid $4,623,532,295

Diversification

Diversified

Filing Date

Global Rank

#780 / 8,700 ▲ 69

Top Industry

Shell Companies 15.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.4%

−10.8 pts

Top 5

15.3%

−31.2 pts

Top 10

22.9%

−30.3 pts

HHI

121

Diversified−559

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.8%	$1,333,440,108	208
Technology	19.1%	$882,096,996	80
Industrials	16.4%	$759,973,906	75
Unclassified	10.6%	$489,738,211	6
Healthcare	8.6%	$397,949,103	81
Basic Materials	4.4%	$204,112,306	18
Consumer Cyclical	3.2%	$146,651,660	26
Energy	3.0%	$138,298,982	12
Communication Services	2.2%	$102,862,005	11
Real Estate	1.8%	$83,181,281	7
Utilities	1.0%	$45,616,815	6
Consumer Defensive	0.9%	$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
HCIC	Hennessy Capital Investment Corp. VIII	+600,000	1,200,000	$5,958,000
HUBG	Hub Group, Inc.	+589,549	1,010,540	$44,251,546
TRGS	TRG Latin America Acquisitions Corp.	+500,000	1,000,000	$4,945,000
GOOGL	Alphabet Inc.	+442,242	541,446	$55,262,067
FLR	Fluor Corp	+357,521	520,000	$27,242,800
CTSH	Cognizant Technology Solutions Corp	+350,262	357,324	$13,839,158
JHX	James Hardie Industries plc	+337,751	1,254,424	$32,840,820
WBD	Warner Bros. Discovery, Inc.	+320,000	600,000	$15,996,000
UMAC	Unusual Machines, Inc.	+317,065	537,748	$11,991,780
SLDB	Solid Biosciences Inc.	+278,723	603,472	$6,028,685
MLAA	Mountain Lake Acquisition Corp. II	+250,000	750,000	$4,965,000
KRAQ	KRAKacquisition Corp	+250,000	1,250,000	$10,000,000
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
CAQ	Cambridge Acquisition Corp.	+200,000	800,000	$5,946,000
ILLU	Illumination Acquisition Corp. I	+199,999	799,999	$5,940,000
Q	Qnity Electronics, Inc.	+183,539	196,333	$32,063,142
ACAA	Averin Capital Acquisition Corp.	+166,666	1,166,666	$9,960,000
BCARU	D. Boral ARC Acquisition I Corp.	+150,000	250,000	$2,607,500
MUZE	Muzero Acquisition Corp	+150,000	450,000	$2,979,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−1,430,840	215,880	$12,300,842
SPY	Spdr S&P 500 ETF Trust	−1,188,897	101,812	$76,030,147
ALLY	Ally Financial Inc.	−907,740	1,230,889	$56,559,349
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
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./tx	−352,500	202,620	$5,185,045
QQQ	Invesco Qqq Trust, Series 1	−322,600	464,200	$341,836,880
CCXI	Churchill Capital Corp XI	−300,000	800,000	$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
TMS	Teamshares Inc	−175,000	175,000	$0
BAX	Baxter International Inc	−162,329	192,227	$4,098,279
DAIC	CID Holdco, Inc.	−150,401	93,766	$10,902
GPAT	GP-Act III Acquisition Corp.	−150,000	150,000	$543,500
CNDT	CONDUENT Inc	−140,007	770,060	$1,124,287
PSN	Parsons Corp	−133,636	24,951	$1,307,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RRX	Regal Rexnord Corp	302,723	$72,105,591
DVN	Devon Energy Corp/De	1,674,311	$69,182,530
C	Citigroup Inc	480,480	$67,247,980
FCX	Freeport-Mcmoran Inc	1,044,275	$65,674,454
GLD	Spdr Gold Trust	150,000	$55,257,000
RAL	Ralliant Corp	687,038	$50,586,607
DCO	Ducommun Inc /De/	238,844	$44,236,297
VTRS	Viatris Inc	2,761,054	$43,845,537
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
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
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.	2,187,500	$17,657,500
MSTR	Strategy Inc	200,000	$17,386,000
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,816,800	$681,640,400
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	544,000	$35,441,600
CCJ	Cameco Corp	320,504	$34,809,939
UNM	Unum Group	458,940	$33,516,388
AFK	VanEck Africa Index ETF	160,840	$32,549,716
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	483,800	$29,637,588
LASR	Nlight, Inc.	465,000	$26,514,300
META	Meta Platforms, Inc.	37,755	$21,600,768
AA	Alcoa Corp	236,402	$15,680,544
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
—		125,149	$10,259,715
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
HUBB	Hubbell Inc	13,581	$6,664,739
—		91,179	$6,329,646
JCI	Johnson Controls International plc	47,774	$6,256,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

536 tracked positions · $4,623,532,295 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 536 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	464,200	-322,600	$341,836,880	−24.7%	7.39%
NVDA	Nvidia Corp Technology	Added	506,088	+212,726	$101,263,147	+97.9%	2.19%
UBS	UBS Group AG Financial Services	Reduced	1,858,635	-180,964	$92,113,950	+15.6%	1.99%
AMAT	Applied Materials Inc /De Technology	Added	122,220	+23,427	$88,365,060	+161.7%	1.91%
HUT	Hut 8 Corp. Financial Services	Reduced	706,455	-16,545	$81,556,697	+140.5%	1.76%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	101,812	-1,188,897	$76,030,147	−90.9%	1.64%
RRX	Regal Rexnord Corp Industrials	NEW	302,723	NEW	$72,105,591	NEW	1.56%
DVN	Devon Energy Corp/De Energy	NEW	1,674,311	NEW	$69,182,530	NEW	1.50%
APO	Apollo Global Management, Inc. Financial Services	Reduced	583,000	-83,000	$68,974,730	−7.0%	1.49%
LRCX	Lam Research Corp Technology	Added	155,520	+124,693	$67,391,481	+923.2%	1.46%
C	Citigroup Inc PUT + SHARES Financial Services	NEW	480,480	NEW	$67,247,980	NEW	1.45%
BE	Bloom Energy Corp Industrials	Added	218,175	+134,675	$66,041,572	+483.7%	1.43%
FCX	Freeport-Mcmoran Inc CALL + SHARES Basic Materials	NEW	1,044,275	NEW	$65,674,454	NEW	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	135,287	-33,633	$64,609,012	+13.2%	1.40%
CSX	Csx Corp Industrials	Added	1,220,553	+948,944	$58,012,884	+420.3%	1.25%
GLXY	Galaxy Digital Inc. Financial Services	Added	2,082,250	+720,000	$56,928,715	+126.5%	1.23%
ALLY	Ally Financial Inc. Financial Services	Reduced	1,230,889	-907,740	$56,559,349	−32.6%	1.22%
GOOGL	Alphabet Inc. Communication Services	Added	541,446	+442,242	$55,262,067	+93.8%	1.20%
GLD	Spdr Gold Trust CALL	NEW	150,000	NEW	$55,257,000	NEW	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	223,435	-12,070	$53,253,497	+8.6%	1.15%
COF	Capital One Financial Corp Financial Services	Added	264,160	+97,060	$52,995,779	+73.8%	1.15%
RAL	Ralliant Corp Technology	NEW	687,038	NEW	$50,586,607	NEW	1.09%
HUBG	Hub Group, Inc. Industrials	Added	1,010,540	+589,549	$44,251,546	+191.7%	0.96%
DCO	Ducommun Inc /De/ Industrials	NEW	238,844	NEW	$44,236,297	NEW	0.96%
VTRS	Viatris Inc PUT + SHARES Healthcare	NEW	2,761,054	NEW	$43,845,537	NEW	0.95%
VGNT	Versigent PLC Consumer Cyclical	NEW	940,849	NEW	$39,525,066	NEW	0.85%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	1,441,695	-564,648	$39,473,609	+59.2%	0.85%
CIFR	Cipher Digital Inc. Technology	NEW	1,431,698	NEW	$35,076,601	NEW	0.76%
SXT	Sensient Technologies Corp Basic Materials	NEW	278,771	NEW	$34,369,676	NEW	0.74%
ITT	Itt Inc. Industrials	Added	173,567	+56,304	$34,324,609	+53.6%	0.74%
UHS	Universal Health Services Inc Healthcare	Added	222,422	+101,122	$33,071,927	+52.3%	0.72%
JHX	James Hardie Industries plc CALL + SHARES Basic Materials	Added	1,254,424	+337,751	$32,840,820	+89.2%	0.71%
Q	Qnity Electronics, Inc. Technology	Added	196,333	+183,539	$32,063,142	+2072.0%	0.69%
WWD	Woodward, Inc. Industrials	Reduced	65,438	-17,557	$27,839,942	−6.3%	0.60%
TEX	Terex Corp Industrials	NEW	383,307	NEW	$27,747,593	NEW	0.60%
FLR	Fluor Corp Industrials	Added	520,000	+357,521	$27,242,800	+259.4%	0.59%
GPN	Global Payments Inc Industrials	Reduced	369,940	-201,260	$26,842,846	−30.2%	0.58%
AMD	Advanced Micro Devices Inc Technology	NEW	44,252	NEW	$25,706,429	NEW	0.56%
FLEX	Flex Ltd. Technology	Added	155,031	+113,804	$25,125,874	+831.0%	0.54%
SNOW	Snowflake Inc. Technology	NEW	94,577	NEW	$24,069,846	NEW	0.52%
APH	Amphenol Corp /De/ Technology	Added	66,641	+61,076	$23,500,282	+1571.1%	0.51%
RBC	RBC Bearings INC Industrials	Added	36,236	+35,492	$23,338,158	+5675.6%	0.50%
PLD	Prologis, Inc. Real Estate	Added	169,271	+18,503	$22,931,142	+15.1%	0.50%
QXO	QXO, Inc. Industrials	Added	1,289,310	+1,264,310	$22,279,276	+4488.9%	0.48%
THC	Tenet Healthcare Corp Healthcare	NEW	117,693	NEW	$22,018,006	NEW	0.48%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	139,384	NEW	$21,046,984	NEW	0.46%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	1,186,600	+98,600	$21,038,418	+23.6%	0.46%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	537,460	-224,140	$20,896,444	−41.5%	0.45%
WELL	Welltower Inc. Real Estate	NEW	90,277	NEW	$20,490,170	NEW	0.44%
VST	Vistra Corp. Utilities	Added	127,165	+39,665	$20,172,183	+53.4%	0.44%

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.