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Latest MOON CAPITAL MANAGEMENT LP Stock Portfolio

$165Million | No. of Holdings #13

MOON CAPITAL MANAGEMENT LP Performance

2026 Q1+5.84%
YTD+5.84%
2025+64.14%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOON CAPITAL MANAGEMENT LP reported an equity portfolio of $165.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MOON CAPITAL MANAGEMENT LP are IAU, , AFK. The fund has invested 83% of it's portfolio in ISHARES GOLD TR and 3.4% of portfolio in APTIV PLC. <br><br> The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), GENERAL MTRS CO (GM) and LEAR CORP (LEA) stocks. They significantly reduced their stock positions in I-80 GOLD CORP (IAUX). MOON CAPITAL MANAGEMENT LP opened new stock positions in ADIENT PLC (ADNT), GROUP 1 AUTOMOTIVE INC (GPI) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to LITHIA MTRS INC (LAD) and APTIV PLC.
MOON CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 13 May, 2026
$165Million
  as of May 13, 2026

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

Our best estimate is that MOON CAPITAL MANAGEMENT LP made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 49.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adient plc2,024,380
group 1 automotive inc1,982,790
sea ltd1,337,380
asbury automotive group inc1,281,890
pdd holdings inc1,008,310
credicorp ltd434,829
New stocks bought by MOON CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
lithia mtrs inc137
aptiv plc6.31
Additions to existing portfolio by MOON CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
i-80 gold corp-1.42
MOON CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
adecoagro s a-1,519,880
general mtrs co-3,591,340
spdr dow jones indl average-6,717,410
lear corp-1,589,500
MOON CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

MOON CAPITAL MANAGEMENT LP has about 96.1% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others96.1
Consumer Cyclical3.9

Market Cap. Distribution

MOON CAPITAL MANAGEMENT LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED96.1
MID-CAP3.9

Stocks belong to which Index?

About 5.9% of the stocks held by MOON CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others94.1
RUSSELL 20005.9
Top 5 Winners (%)%
ACWV
ishares inc
20.8 %
IAU
ishares gold tr
8.6 %
AFK
vaneck etf trust
7.0 %
AFK
vaneck etf trust
5.5 %
Top 5 Winners ($)$
IAU
ishares gold tr
10.9 M
AFK
vaneck etf trust
0.4 M
AFK
vaneck etf trust
0.1 M
ACWV
ishares inc
0.1 M
Top 5 Losers (%)%
IAUX
i-80 gold corp
-25.0 %
LAD
lithia mtrs inc
-19.0 %
aptiv plc
-8.5 %
Top 5 Losers ($)$
IAUX
i-80 gold corp
-1.5 M
aptiv plc
-0.5 M
LAD
lithia mtrs inc
-0.3 M

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

MOON CAPITAL MANAGEMENT LP has 13 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. IAUX proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for MOON CAPITAL MANAGEMENT LP last quarter.

$165.63MTotal Value
17.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of MOON CAPITAL MANAGEMENT LP, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
MOON CAPITAL MANAGEMENT LP's holding in Ishares Inc over time
0.22%9,597
$368.4K
0.22%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MOON CAPITAL MANAGEMENT LP's holding in Vaneck Etf Trust over time
3.28%59,123
$5.43M
3.28%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MOON CAPITAL MANAGEMENT LP's holding in Vaneck Etf Trust over time
1.73%23,927
$2.87M
1.73%
unchanged 0 percentunchanged
AGRO
Adecoagro S A

Adecoagro S A

AGRO
MOON CAPITAL MANAGEMENT LP's holding in Adecoagro S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAP
Credicorp Ltd

Credicorp Ltd

BAP
MOON CAPITAL MANAGEMENT LP's holding in Credicorp Ltd over time
0.26%1,282
$434.8K
0.26%
new position
DIA
Spdr Dow Jones Indl Average

Spdr Dow Jones Indl Average

DIA
MOON CAPITAL MANAGEMENT LP's holding in Spdr Dow Jones Indl Average over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
MOON CAPITAL MANAGEMENT LP's holding in Ishares Gold Tr over time
83.01%1,559,600
$137.50M
83.01%
unchanged 0 percentunchanged
IAUX
I-80 Gold Corp

I-80 Gold Corp

IAUX
MOON CAPITAL MANAGEMENT LP's holding in I-80 Gold Corp over time
2.7%2,957,320
$4.47M
2.7%
decreased 1.42 percentreduced
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
MOON CAPITAL MANAGEMENT LP's holding in Pdd Holdings Inc over time
0.61%9,868
$1.01M
0.61%
new position
SE
Sea Ltd

Sea Ltd

SE
MOON CAPITAL MANAGEMENT LP's holding in Sea Ltd over time
0.81%16,150
$1.34M
0.81%
new position
Com Shs
Aptiv Plc

Aptiv Plc

MOON CAPITAL MANAGEMENT LP's holding in Aptiv Plc over time
3.44%81,957
$5.69M
3.44%
increased 6.31 percentadded