Latest MOON CAPITAL MANAGEMENT LP Stock Portfolio

About MOON CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOON CAPITAL MANAGEMENT LP reported an equity portfolio of $160.7 Millions as of 31 Dec, 2025.

The top stock holdings of MOON CAPITAL MANAGEMENT LP are IAU, DIA, IAUX. The fund has invested 78.8% of it's portfolio in ISHARES GOLD TR and 4.2% of portfolio in SPDR DOW JONES INDL AVERAGE.

The fund managers got completely rid off BORGWARNER INC (BWA), VOX ROYALTY CORP (VOXR) and ASBURY AUTOMOTIVE GROUP INC (ABG) stocks. They significantly reduced their stock positions in LITHIA MTRS INC (LAD), ISHARES INC (ACWV) and VANECK ETF TRUST (AFK). MOON CAPITAL MANAGEMENT LP opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), APTIV PLC and ADECOAGRO S A (AGRO). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM).

MOON CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
spdr dow jones indl average	6,717,410
aptiv plc	5,866,010
adecoagro s a	1,519,880

New stocks bought by MOON CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
general mtrs co	2.81

Additions to existing portfolio by MOON CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
lithia mtrs inc	-72.62
ishares inc	-67.57
vaneck etf trust	-41.11
lear corp	-23.14

MOON CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
vox royalty corp	-774,000
borgwarner inc	-1,955,740
asbury automotive group inc	-526,301

MOON CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

Sector	%
Others	96.3
Consumer Cyclical	3.7

Market Cap. Distribution

Category	%
UNALLOCATED	96.3
LARGE-CAP	2.2
MID-CAP	1.4

Stocks belong to which Index?

Index	%
Others	94
RUSSELL 2000	3.8
S&P 500	2.2

Top 5 Winners (%)		%
IAUX	i-80 gold corp	111.4 %
GM	general mtrs co	32.8 %
LEA	lear corp	12.3 %
AFK	vaneck etf trust	12.3 %
AFK	vaneck etf trust	11.8 %

Top 5 Winners ($)		$
IAU	ishares gold tr	13.1 M
IAUX	i-80 gold corp	3.2 M
GM	general mtrs co	0.9 M
AFK	vaneck etf trust	0.6 M
AFK	vaneck etf trust	0.5 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

MOON CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOON CAPITAL MANAGEMENT LP

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.19	9,597	304,897	reduced	-67.57

AFK	vaneck etf trust	3.15	59,123	5,070,980	unchanged	0.00

AFK	vaneck etf trust	1.69	23,927	2,722,410	reduced	-41.11

AGRO	adecoagro s a	0.95	191,662	1,519,880	new

BWA	borgwarner inc	0.00	0.00	0.00	sold off	-100

DIA	spdr dow jones indl average	4.18	13,978	6,717,410	new

GM	general mtrs co	2.23	44,163	3,591,340	added	2.81

IAU	ishares gold tr	78.76	1,559,600	126,593,000	unchanged	0.00

IAUX	i-80 gold corp	3.77	3,000,000	6,060,000	unchanged	0.00

LAD	lithia mtrs inc	0.43	2,085	692,908	reduced	-72.62

LEA	lear corp	0.99	13,870	1,589,500	reduced	-23.14

VOXR	vox royalty corp	0.00	0.00	0.00	sold off	-100

	aptiv plc	3.65	77,093	5,866,010	new