Moon Capital Management LP reported 10 positions worth $136.49M for the quarter ended Jun 30, 2026, down 10.5% on the prior quarter. It opened 2 new positions, added to 3, trimmed 4 and exited 1. Its largest holding is Ishares Gold Trust at 86.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BAP Credicorp Ltd | -1,282 | $434.83K | 0.285% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 1.56M | $117.77M | 86.28% | 0 | 0.0% | Unchanged | 0.2% |
| 2 | BWA Borgwarner Inc | Industrials | 56.2K | $3.73M | 2.74% | +56.2K | – | New | 0.03% |
| 3 | APTV Aptiv PLC | Industrials | 56.5K | $3.47M | 2.54% | -25.4K | -31.0% | Reduced | 0.03% |
| 4 | ADNT Adient plc | Consumer Discretionary | 135.9K | $2.50M | 1.83% | +35.8K | +35.7% | Added | 0.17% |
| 5 | GM General Motors Co | Consumer Discretionary | 25.6K | $1.97M | 1.44% | +25.6K | – | New | 0% |
| 6 | SE Sea Ltd | Technology | 18.0K | $1.73M | 1.26% | +1,852 | +11.5% | Added | 0% |
| 7 | GPI Group 1 Automotive Inc | Consumer Discretionary | 5,321 | $1.55M | 1.14% | -676 | -11.3% | Reduced | 0.04% |
| 8 | PDD PDD Holdings Inc. | Technology | 18.5K | $1.41M | 1.03% | +8,592 | +87.1% | Added | 0% |
| 9 | LAD Lithia Motors Inc | Consumer Discretionary | 4,694 | $1.36M | 0.999% | -260 | -5.2% | Reduced | 0.02% |
| 10 | ABG Asbury Automotive Group Inc | Consumer Discretionary | 5,009 | $1.01M | 0.738% | -1,551 | -23.6% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Moon Capital Management.
As of its Q2 2026 13F filing, Moon Capital Management LP’s five largest positions were Ishares Gold Trust (IAU) at 86.3%, Borgwarner Inc (BWA) at 2.7%, Aptiv PLC (APTV) at 2.5%, Adient plc (ADNT) at 1.8%, General Motors Co (GM) at 1.4% of the reported portfolio.
Moon Capital Management LP reported a 13F portfolio worth $136.49M across 10 positions for Q2 2026. That is down 10.5% from the previous quarter.
Its largest purchases by value were Borgwarner Inc ($3.73M), General Motors Co ($1.97M), Adient plc ($657.12K). It opened 2 new positions.
Its largest sales by value were Aptiv PLC ($1.56M), Credicorp Ltd ($434.83K), Asbury Automotive Group Inc ($311.88K). It exited 1 positions entirely.
From the Form 13F-HR reports Moon Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.