Moore Capital Management, LP reported 513 positions worth $3.64B for the quarter ended Jun 30, 2026, up 67.0% on the prior quarter. It opened 176 new positions, added to 85, trimmed 60 and exited 97. Its largest holding is Nvidia Corp at 2.8% 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 | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RRX Regal Rexnord Corp | +302.7K | – | $72.11M | 1.98% |
| DVN Devon Energy Corp | +1.67M | – | $69.18M | 1.9% |
| LRCX Lam Research Corp | +124.7K | +404.5% | $54.03M | 1.85% |
| RAL Ralliant Corp | +687.0K | – | $50.59M | 1.39% |
| CSX Csx Corp | +948.9K | +349.4% | $45.10M | 1.59% |
| DCO Ducommun Inc | +238.8K | – | $44.24M | 1.22% |
| NVDA Nvidia Corp | +212.7K | +72.5% | $42.56M | 2.78% |
| BE Bloom Energy Corp | +134.7K | +161.3% | $40.77M | 1.81% |
| VGNT Versigent PLC | +940.8K | – | $39.53M | 1.09% |
| CIFR Cipher Digital Inc. | +1.43M | – | $35.08M | 0.963% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -41.6K | -98.5% | $94.70M | 0.04% |
| BAC Bank Of America Corp | -1.43M | -86.9% | $81.53M | 0.338% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -69.3K | -41.0% | $33.11M | 1.31% |
| FPS Forgent Power Solutions, Inc. | -550.2K | -74.7% | $30.74M | 0.286% |
| LASR Nlight, Inc. | -465.0K | -100.0% | $26.51M | Exited |
| ALLY Ally Financial Inc. | -499.7K | -28.9% | $22.96M | 1.55% |
| ICLR Icon Plc | -127.8K | -86.8% | $22.20M | 0.092% |
| MRP Millrose Properties, Inc. | -620.6K | -94.2% | $18.65M | 0.031% |
| META Meta Platforms, Inc. | -31.0K | -100.0% | $17.71M | Exited |
| GPC Genuine Parts Co | -132.2K | -48.7% | $15.60M | 0.452% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RRX Regal Rexnord Corp | +302.7K | $72.11M | 1.98% |
| DVN Devon Energy Corp | +1.67M | $69.18M | 1.9% |
| RAL Ralliant Corp | +687.0K | $50.59M | 1.39% |
| DCO Ducommun Inc | +238.8K | $44.24M | 1.22% |
| VGNT Versigent PLC | +940.8K | $39.53M | 1.09% |
| CIFR Cipher Digital Inc. | +1.43M | $35.08M | 0.963% |
| SXT Sensient Technologies Corp | +278.8K | $34.37M | 0.944% |
| FCX Freeport-Mcmoran Inc | +444.3K | $27.94M | 0.767% |
| TEX Terex Corp | +383.3K | $27.75M | 0.762% |
| AMD Advanced Micro Devices Inc | +44.3K | $25.71M | 0.706% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LASR Nlight, Inc. | -465.0K | $26.51M | 1.22% |
| META Meta Platforms, Inc. | -31.0K | $17.71M | 0.812% |
| HRI Herc Holdings Inc | -156.2K | $15.55M | 0.713% |
| AYI Acuity Inc. (De) | -54.3K | $15.22M | 0.698% |
| SOLS Solstice Advanced Materials Inc. | -186.0K | $14.17M | 0.65% |
| LPX Louisiana-Pacific Corp | -169.8K | $12.35M | 0.566% |
| CR Crane Co | -70.5K | $12.06M | 0.553% |
| SCHW Schwab Charles Corp | -123.4K | $11.59M | 0.532% |
| KRAQU KRAKacquisition Corp | -1.00M | $10.01M | 0.459% |
| SHW Sherwin Williams Co | -30.6K | $9.79M | 0.449% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 506.1K | $101.26M | 2.78% | +212.7K | +72.5% | Added | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 122.2K | $88.37M | 2.43% | +23.4K | +23.7% | Added | 0.02% |
| 3 | HUT Hut 8 Corp. | Technology | 706.5K | $81.56M | 2.24% | -16.5K | -2.3% | Reduced | 0.57% |
| 4 | RRX Regal Rexnord Corp | Industrials | 302.7K | $72.11M | 1.98% | +302.7K | – | New | 0.45% |
| 5 | DVN Devon Energy Corp | Energy | 1.67M | $69.18M | 1.9% | +1.67M | – | New | 0.15% |
| 6 | APO Apollo Global Management, Inc. | Financial Services | 583.0K | $68.97M | 1.89% | +53.0K | +10.0% | Added | 0.1% |
| 7 | LRCX Lam Research Corp | Technology | 155.5K | $67.39M | 1.85% | +124.7K | +404.5% | Added | 0.01% |
| 8 | BE Bloom Energy Corp | Industrials | 218.2K | $66.04M | 1.81% | +134.7K | +161.3% | Added | 0.08% |
| 9 | CSX Csx Corp | Industrials | 1.22M | $58.01M | 1.59% | +948.9K | +349.4% | Added | 0.07% |
| 10 | GLXY Galaxy Digital Inc. | Financial Services | 2.08M | $56.93M | 1.56% | +720.0K | +52.9% | Added | 1.07% |
| 11 | ALLY Ally Financial Inc. | Financial Services | 1.23M | $56.56M | 1.55% | -499.7K | -28.9% | Reduced | 0.4% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 223.4K | $53.25M | 1.46% | +5,530 | +2.5% | Added | 0% |
| 13 | COF Capital One Financial Corp | Financial Services | 264.2K | $53.00M | 1.46% | +97.1K | +58.1% | Added | 0.04% |
| 14 | RAL Ralliant Corp | Technology | 687.0K | $50.59M | 1.39% | +687.0K | – | New | 0.61% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 99.6K | $47.56M | 1.31% | -69.3K | -41.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Moore Capital Management.
As of its Q2 2026 13F filing, Moore Capital Management, LP’s five largest positions were Nvidia Corp (NVDA) at 2.8%, Applied Materials Inc (AMAT) at 2.4%, Hut 8 Corp. (HUT) at 2.2%, Regal Rexnord Corp (RRX) at 2.0%, Devon Energy Corp (DVN) at 1.9% of the reported portfolio.
Moore Capital Management, LP reported a 13F portfolio worth $3.64B across 513 positions for Q2 2026. That is up 67.0% from the previous quarter.
Its largest purchases by value were Regal Rexnord Corp ($72.11M), Devon Energy Corp ($69.18M), Lam Research Corp ($54.03M). It opened 176 new positions.
Its largest sales by value were Sandisk Corp ($94.70M), Bank Of America Corp ($81.53M), Taiwan Semiconductor Manufacturing Co Ltd ($33.11M). It exited 97 positions entirely.
From the Form 13F-HR reports Moore 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.