MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings635 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $675.8M | 13.7% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 5M | $433.5M | 8.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 501,900 | $289.7M | 5.9% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 284,900 | $164.4M | 3.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 250,000 | $162.6M | 3.3% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 1.7M | $149.5M | 3.0% | — | — | — | Decreased — |
BANK OF AMERICA CORP | 1.6M | $80.3M | 1.6% | $46.74 | +6.92% | 4 qtrssince 2025-Q2 | Decreased 0 |
UBS GROUP AG- REG | 2M | $78.3M | 1.6% | $35.41 | +12.12% | 5 qtrssince 2025-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 950,000 | $75.6M | 1.5% | — | — | — | New — |
ALLY FINANCIAL INC | 1.7M | $67.9M | 1.4% | $30.07 | +28.69% | 23 qtrssince 2020-Q3 | Increased 54 |
| 61.3M | $60.8M | 1.2% | — | — | 1 qtr | New 67 | |
APOLLO GLOBAL MANAGEMENT INC | 530,000 | $59.1M | 1.2% | $109.36 | -2.08% | 13 qtrssince 2023-Q1 | Increased 75 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 168,920 | $57.1M | 1.2% | $255.74 | +38.08% | 12 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA CORP | 293,362 | $51.2M | 1.0% | $158.95 | +13.28% | 14 qtrssince 2022-Q4 | Increased 49 |
| 46.9M | $45.9M | 0.9% | — | — | — | New 57 | |
AMAZON.COM INC | 217,905 | $45.4M | 0.9% | $227.38 | -8.20% | 15 qtrssince 2022-Q3 | Decreased 0 |
GLOBAL PAYMENTS INC | 571,200 | $38.4M | 0.8% | $86.31 | -9.98% | 18 qtrssince 2021-Q4 | Increased 59 |
FIDELITY NATIONAL INFO SERV | 761,600 | $35.7M | 0.7% | $58.12 | -13.50% | 2 qtrssince 2025-Q4 | Increased 66 |
SPDR SERIES TRUST | 544,000 | $35.4M | 0.7% | — | — | — | New — |
CAMECO CORP | 320,504 | $34.8M | 0.7% | $89.31 | +10.38% | 4 qtrssince 2025-Q2 | Increased 47 |
MOORE CAPITAL MANAGEMENT, LP manages $4.9B across 635 positions as of Q1 2026. Top holdings: SPY (13.7%), TLT (8.8%), QQQ (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 185 new positions, 232 exits, 49 increased. Top move: APO (INCREASED, conviction 75). Portfolio: $4.9B across 635 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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