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Latest MOORE CAPITAL MANAGEMENT, LP Stock Portfolio

$4.92Billion– No. of Holdings #598

MOORE CAPITAL MANAGEMENT, LP Performance:
2026 Q1: -3.93%YTD: -3.93%2025: 9.03%
Performance for 2026 Q1 is -3.93%, and YTD is -3.93%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOORE CAPITAL MANAGEMENT, LP reported an equity portfolio of $4.9 Billions as of 31 Mar, 2026.

The top stock holdings of MOORE CAPITAL MANAGEMENT, LP are BAC, UBS, ALLY. The fund has invested 1.6% of it's portfolio in BANK AMERICA CORP and 1.6% of portfolio in UBS GROUP AG.

The fund managers got completely rid off AON PLC (AON), DEUTSCHE BANK A G (DB) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), INVESCO EXCHANGE TRADED FD T (CSD) and RBC BEARINGS INC (ROLL). MOORE CAPITAL MANAGEMENT, LP opened new stock positions in GENUINE PARTS CO (GPC), SANDISK CORP and NLIGHT INC (LASR). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), CORE SCIENTIFIC INC NEW and SELECT MED HLDGS CORP (SEM).
MOORE CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 15 May, 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 -3.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coinbase global inc60,810,100
etsy inc45,918,800
vnet group inc34,704,800
box inc28,980,000
genuine parts co28,722,500
sandisk corp26,868,500
nlight inc26,514,300
riot platforms inc24,798,400
New stocks bought by MOORE CAPITAL MANAGEMENT, LP

Additions

Ticker% Inc.
builders firstsource inc1,324
core scientific inc new1,010
apollo global mgmt inc960
select med hldgs corp482
phreesia inc330
charles riv labs intl inc296
flextronics intl ltd284
colgate palmolive co259
Additions to existing portfolio by MOORE CAPITAL MANAGEMENT, LP

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-99.05
invesco exchange traded fd t-98.57
rbc bearings inc-98.43
sea ltd-97.94
wayfair inc-96.61
applovin corp-96.59
chipotle mexican grill inc-96.4
carvana co-94.94
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 47.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Others47.6
Industrials13.1
Financial Services11.9
Technology9.8
Healthcare7
Consumer Cyclical3.3
Communication Services2.5
Real Estate1.8
Basic Materials1.2

Market Cap. Distribution

MOORE CAPITAL MANAGEMENT, LP has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED48
LARGE-CAP26.8
MEGA-CAP12.2
MID-CAP10.4
SMALL-CAP1.8

Stocks belong to which Index?

About 39.2% 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%
Others60.9
S&P 50029.2
RUSSELL 200010
Top 5 Winners (%)%
chenghe acquisition ii co
satellogic inc
370.6 %
real asset acquisition corp
209.2 %
DRTS
alpha tau medical ltd
194.1 %
gct semiconductor hldg inc
140.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
6.3 M
TSM
taiwan semiconductor manufac
5.8 M
CCJ
cameco corp
5.1 M
GLNG
golar lng ltd
4.1 M
WWD
woodward inc
3.7 M
Top 5 Losers (%)%
graf global corp
-71.3 %
cid holdco inc
-66.9 %
m3brigade acquisition v corp
-65.9 %
SES
ses ai corporation
-64.8 %
roman dbdr acquisition corp
-64.6 %
Top 5 Losers ($)$
UBS
ubs group ag
-17.4 M
klarna group plc
-11.8 M
BAC
bank america corp
-11.6 M
MSFT
microsoft corp
-11.2 M
FIS
fidelity natl information sv
-10.9 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 598 stocks in it's portfolio. About 11.1% of the portfolio is in top 10 stocks. UBS proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for MOORE CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions