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Latest MOON CAPITAL MANAGEMENT LP Stock Portfolio

$148Million | No. of Holdings #14

MOON CAPITAL MANAGEMENT LP Performance

2026 Q2-12.89%
YTD-7.80%
2025+64.14%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOON CAPITAL MANAGEMENT LP reported an equity portfolio of $148.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MOON CAPITAL MANAGEMENT LP are IAU, AFK, IAUX. The fund has invested 79.5% of it's portfolio in ISHARES GOLD TR and 3% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off CREDICORP LTD (BAP) stocks. They significantly reduced their stock positions in APTIV PLC, ASBURY AUTOMOTIVE GROUP INC (ABG) and GROUP 1 AUTOMOTIVE INC (GPI). MOON CAPITAL MANAGEMENT LP opened new stock positions in BORGWARNER INC (BWA) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), ADIENT PLC (ADNT) and SEA LTD (SE).
MOON CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$148Million
  as of Aug 14, 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 -12.89% in the last quarter. In trailing 12 months, it's portfolio return was 21.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
borgwarner inc3,733,270
general mtrs co1,969,390
New stocks bought by MOON CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
pdd holdings inc87.07
adient plc35.69
sea ltd11.47
i-80 gold corp1.44
Additions to existing portfolio by MOON CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
aptiv plc-31.01
asbury automotive group inc-23.64
group 1 automotive inc-11.27
lithia mtrs inc-5.25
MOON CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
credicorp ltd-434,829
MOON CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

MOON CAPITAL MANAGEMENT LP has about 91.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others91.8
Consumer Cyclical8.2

Market Cap. Distribution

MOON CAPITAL MANAGEMENT LP has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED91.8
LARGE-CAP3.9
MID-CAP2.6
SMALL-CAP1.7

Stocks belong to which Index?

About 10.3% of the stocks held by MOON CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others89.7
RUSSELL 20006.4
S&P 5003.9
Top 5 Winners (%)%
LAD
lithia mtrs inc
15.9 %
SE
sea ltd
14.8 %
ABG
asbury automotive group inc
2.6 %
Top 5 Winners ($)$
SE
sea ltd
0.2 M
LAD
lithia mtrs inc
0.2 M
ABG
asbury automotive group inc
0.0 M
Top 5 Losers (%)%
PDD
pdd holdings inc
-20.7 %
AFK
vaneck etf trust
-18.1 %
AFK
vaneck etf trust
-17.8 %
IAU
ishares gold tr
-14.3 %
GPI
group 1 automotive inc
-11.3 %
Top 5 Losers ($)$
IAU
ishares gold tr
-19.7 M
AFK
vaneck etf trust
-1.0 M
aptiv plc
-0.6 M
AFK
vaneck etf trust
-0.5 M
PDD
pdd holdings inc
-0.4 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 14 stocks in it's portfolio. About 97.2% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. SE was the most profitable stock for MOON CAPITAL MANAGEMENT LP last quarter.

$148.08MTotal Value
15.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MOON CAPITAL MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
MOON CAPITAL MANAGEMENT LP's holding in Ishares Inc over time
0.22%9,597
$331.1K
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
3.01%59,123
$4.46M
3.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MOON CAPITAL MANAGEMENT LP's holding in Vaneck Etf Trust over time
1.59%23,927
$2.35M
1.59%
unchanged 0 percentunchanged
BAP
Credicorp Ltd

Credicorp Ltd

BAP
MOON CAPITAL MANAGEMENT LP's holding in Credicorp Ltd 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
79.53%1,559,600
$117.77M
79.53%
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
3%3,000,000
$4.45M
3%
increased 1.44 percentadded
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
MOON CAPITAL MANAGEMENT LP's holding in Pdd Holdings Inc over time
0.95%18,460
$1.41M
0.95%
increased 87.07 percentadded
SE
Sea Ltd

Sea Ltd

SE
MOON CAPITAL MANAGEMENT LP's holding in Sea Ltd over time
1.17%18,002
$1.73M
1.17%
increased 11.47 percentadded
Com Shs
Aptiv Plc

Aptiv Plc

MOON CAPITAL MANAGEMENT LP's holding in Aptiv Plc over time
2.34%56,544
$3.47M
2.34%
decreased 31.01 percentreduced