MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings745 positions
ISHARES TR | 10M | $864.2M | 12.8% | — | — | — | Increased — |
ISHARES TR | 6.4M | $554.8M | 8.2% | — | — | — | Increased — |
INVESCO QQQ TR | 456,200 | $335.9M | 5.0% | — | — | — | Increased — |
ISHARES TR | 405,900 | $122M | 1.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 506,088 | $101.3M | 1.5% | $176.24 | +26.91% | 15 qtrssince 2022-Q4 | Increased 71 |
UBS GROUP AG | 1.9M | $92.1M | 1.4% | $35.41 | +54.87% | 6 qtrssince 2025-Q1 | Decreased 0 |
APPLIED MATLS INC | 122,220 | $88.4M | 1.3% | $379.74 | +23.47% | 3 qtrssince 2025-Q4 | Increased 57 |
HUT 8 CORP | 706,455 | $81.6M | 1.2% | $25.48 | +290.46% | 5 qtrssince 2025-Q2 | Decreased 0 |
ISHARES TR | 770,000 | $72.8M | 1.1% | $93.94 | -2.17% | 1 qtr | New 68 |
REGAL REXNORD CORPORATION | 302,723 | $72.1M | 1.1% | $238.19 | -32.99% | 1 qtr | New 68 |
DEVON ENERGY CORP NEW | 1.7M | $69.2M | 1.0% | $41.32 | +17.13% | 1 qtr | New 68 |
APOLLO GLOBAL MGMT INC | 583,000 | $69M | 1.0% | $113.03 | +15.88% | 14 qtrssince 2023-Q1 | Increased 51 |
LAM RESEARCH CORP | 155,520 | $67.4M | 1.0% | $381.88 | -17.29% | 3 qtrssince 2025-Q4 | Increased 67 |
BLOOM ENERGY CORP | 218,175 | $66M | 1.0% | $238.71 | +12.81% | 2 qtrssince 2026-Q1 | Increased 67 |
CITIGROUP INC | 418,800 | $58.6M | 0.9% | — | — | — | New — |
CSX CORP | 1.2M | $58M | 0.9% | $44.11 | +9.65% | 5 qtrssince 2025-Q2 | Increased 67 |
GALAXY DIGITAL INC. | 2.1M | $56.9M | 0.8% | $24.79 | +9.13% | 5 qtrssince 2025-Q2 | Increased 58 |
| 31.9M | $56.9M | 0.8% | — | — | — | New 57 | |
ALLY FINL INC | 1.2M | $56.6M | 0.8% | $30.07 | +39.11% | 24 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 700,000 | $56M | 0.8% | — | — | — | Decreased — |
MOORE CAPITAL MANAGEMENT, LP manages $6.7B across 745 positions as of Q2 2026. Top holdings: TLT (12.8%), TLT (8.2%), QQQ (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 247 new positions, 139 exits, 91 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $6.7B across 745 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR