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Latest MOORE CAPITAL MANAGEMENT, LP Stock Portfolio

$6.74Billion | No. of Holdings #711

MOORE CAPITAL MANAGEMENT, LP Performance

2026 Q2+10.03%
YTD+5.71%
2025+9.03%

About MOORE CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

MOORE CAPITAL MANAGEMENT, LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOORE CAPITAL MANAGEMENT, LP reported an equity portfolio of $6.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MOORE CAPITAL MANAGEMENT, LP are NVDA, UBS, AMAT. The fund has invested 1.5% of it's portfolio in NVIDIA CORPORATION and 1.4% of portfolio in UBS GROUP AG. <br><br> The fund managers got completely rid off CAMECO CORP (CCJ), NLIGHT INC (LASR) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SANDISK CORP, TELADOC HEALTH INC (TDOC) and CHARLES RIV LABS INTL INC (CRL). MOORE CAPITAL MANAGEMENT, LP opened new stock positions in ISHARES TR (IJR), REGAL REXNORD CORPORATION (RRX) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), CARVANA CO (CVNA) and QXO INC (SSNT).
MOORE CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.74Billion
  as of Aug 14, 2026

MOORE CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that MOORE CAPITAL MANAGEMENT, LP made a return of 10.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr72,818,900
regal rexnord corporation72,105,600
devon energy corp new69,182,500
bridgebio pharma inc56,881,000
ralliant corp50,586,600
ducommun inc del44,236,300
versigent plc39,525,100
cipher digital inc35,076,600
New stocks bought by MOORE CAPITAL MANAGEMENT, LP

Additions

Ticker% Inc.
intuit8,335
carvana co6,806
qxo inc5,057
cognizant technology solutio4,959
rbc bearings inc4,770
state str spdr s&p 500 etf t2,339
ww grainger inc1,611
qnity electronics inc1,434
Additions to existing portfolio by MOORE CAPITAL MANAGEMENT, LP

Reductions

Ticker% Reduced
sandisk corp-98.48
millrose pptys inc-94.23
charles riv labs intl inc-91.00
bank of amer corp-86.89
icon pub ltd co-86.83
parsons corp del-84.27
boeing co-83.74
electronic arts inc-80.00
MOORE CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOORE CAPITAL MANAGEMENT, LP

Sector Distribution

MOORE CAPITAL MANAGEMENT, LP has about 40.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Real Estate
Sector%
Others40.5
Industrials15.3
Technology14.9
Financial Services8.6
Healthcare7
Energy2.9
Consumer Cyclical2.5
Basic Materials2.1
Communication Services2
Real Estate1.8

Market Cap. Distribution

MOORE CAPITAL MANAGEMENT, LP has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED40.5
LARGE-CAP34.4
MEGA-CAP12
MID-CAP10.3
SMALL-CAP1.6
NANO-CAP1.1

Stocks belong to which Index?

About 45.5% of the stocks held by MOORE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.5
S&P 50031.8
RUSSELL 200013.7
Top 5 Winners (%)%
spark i acquisition corp
1219.4 %
translational dev acquisitio
1087.5 %
churchill cap corp xi
888.0 %
newhold invt corp iii
412.2 %
archimedes tech spac partner
329.4 %
Top 5 Winners ($)$
hut 8 corp
49.0 M
AMAT
applied matls inc
42.1 M
sandisk corp
35.2 M
RIOT
riot platforms inc
25.9 M
BE
bloom energy corp
25.2 M
Top 5 Losers (%)%
dynamix corp
-81.4 %
CVNA
carvana co
-65.7 %
livewire group inc
-60.0 %
cid holdco inc
-53.6 %
blue gold ltd
-52.0 %
Top 5 Losers ($)$
CVNA
carvana co
-10.9 M
FIS
fidelity natl information sv
-5.2 M
UHS
universal hlth svcs inc
-5.2 M
INTU
intuit
-4.8 M
CTSH
cognizant technology solutio
-4.1 M

MOORE CAPITAL MANAGEMENT, LP Holdings Map

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

Current Stock Holdings of MOORE CAPITAL MANAGEMENT, LP

MOORE CAPITAL MANAGEMENT, LP has 711 stocks in it's portfolio. About 11.6% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for MOORE CAPITAL MANAGEMENT, LP last quarter.

$4.35BTotal Value
472Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MOORE CAPITAL MANAGEMENT, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MOORE CAPITAL MANAGEMENT, LP's holding in Vaneck Etf Trust over time
0.1%92,188
$6.96M
0.1%
decreased 7.66 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MOORE CAPITAL MANAGEMENT, LP's holding in Asml Hldg Nv over time
0.06%2,000
$3.98M
0.06%
increased 82.82 percentadded