Q2 2026 13F · SEC CIK 1448574

Moore Capital Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.3B
Reported positions: 711
Top holdings a year, 3 yrs: +26.2%
Assets under management: $23.7B

Moore Capital Management, LP is a hedge fund that reported 711 positions worth $4.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 2.4%), Ubs Group AG (UBS, 2.2%), Applied Matls Inc (AMAT, 2.1%). A portfolio copying its top holdings returned 26.2% a year over the last 3 years, against 20.4% for the S&P 500.

Moore Capital Management, LP holdings largest 50 of 711 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moore Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	2.4%	2.0%	506,088	+72.5%	$101.3M
UBSUbs Group AG	2.2%	3.1%	1,858,635	-8.9%	$92.1M
AMATApplied Matls Inc	2.1%	1.3%	122,220	+23.7%	$88.4M
HUTHut 8 Corp	1.9%	1.3%	706,455	-2.3%	$81.6M
IEFIshares Tr	1.7%	—	770,000	—	$72.8M
RRXRegal Rexnord Corporation	1.7%	—	302,723	—	$72.1M
DVNDevon Energy Corp New	1.6%	—	1,674,311	—	$69.2M
APOApollo Global Management Inc	1.6%	2.3%	583,000	+10.0%	$69.0M
LRCXLam Research Corp	1.6%	—	155,520	—	$67.4M
BEBloom Energy Corp	1.5%	—	218,175	—	$66.0M
CSXCsx Corp	1.4%	—	1,220,553	—	$58.0M
GLXYGalaxy Digital Inc.	1.3%	1.0%	2,082,250	+52.9%	$56.9M
ALLYAlly Finl Inc	1.3%	2.7%	1,230,889	-28.9%	$56.6M
AMZNAmazon Com Inc	1.2%	1.8%	223,435	+2.5%	$53.3M
COFCapital One Finl Corp	1.2%	1.2%	264,160	+58.1%	$53.0M
RALRalliant Corp	1.2%	—	687,038	—	$50.6M
TLTIshares Tr	1.1%	—	555,000	—	$48.0M
TSMTaiwan Semiconductor Manufac	1.1%	2.3%	99,587	-41.0%	$47.6M
HUBGHub Group Inc	1.0%	0.6%	1,010,540	+140.0%	$44.3M
DCODucommun Inc Del	1.0%	—	238,844	—	$44.2M
VGNTVersigent PLC	0.9%	—	940,849	—	$39.5M
RIOTRiot Platforms Inc	0.9%	1.0%	1,441,695	-28.1%	$39.5M
CIFRCipher Digital Inc	0.8%	—	1,431,698	—	$35.1M
SXTSensient Technologies Corp	0.8%	—	278,771	—	$34.4M
ITTItt	0.8%	0.9%	173,567	+48.0%	$34.3M
UHSUniversal Hlth Svcs Inc	0.8%	0.9%	222,422	+83.4%	$33.1M
RSPInvesco Exchange Traded Fd T	0.8%	—	151,185	—	$32.2M
QQnity Electronics Inc Common Stock	0.8%	—	196,333	—	$32.1M
FCXFreeport Mcmoran Inc	0.7%	—	444,275	—	$27.9M
WWDWoodward, Inc.	0.7%	0.7%	65,438	+41.7%	$27.8M
TEXTerex Corp New	0.7%	—	383,307	—	$27.7M
SPYState Str Spdr S&p 500 ETF T	0.6%	—	36,812	—	$27.5M
FLRFluor Corp Com	0.6%	—	520,000	—	$27.2M
GPNGlobal Pmts Inc	0.6%	1.5%	369,940	-35.2%	$26.8M
AMDAdvanced Micro Devices Inc	0.6%	—	44,252	—	$25.7M
FLEXFlex Ltd Ord	0.6%	—	155,031	—	$25.1M
SNOWSnowflake Inc	0.6%	—	94,577	—	$24.1M
ROLLRbc Bearings Incorporated	0.5%	—	36,236	—	$23.3M
IGVIshares Tr	0.5%	—	256,956	—	$23.3M
PLDPrologis Inc	0.5%	0.8%	169,271	+12.3%	$22.9M
VTRSViatris Inc	0.5%	—	1,430,654	—	$22.7M
XLPSelect Sector Spdr Tr	0.5%	—	268,923	—	$22.3M
QXOQxo Inc	0.5%	—	1,289,310	—	$22.3M
THCTenet Healthcare Corp	0.5%	—	117,693	—	$22.0M
FDXFFedex Fght Hldg Co Inc	0.5%	—	139,384	—	$21.0M
HBANHuntington Bancshares Inc	0.5%	0.7%	1,186,600	+9.1%	$21.0M
FISFidelity Natl Information Sv	0.5%	1.4%	537,460	-29.4%	$20.9M
WELLWelltower Inc	0.5%	—	90,277	—	$20.5M
VSTVistra Corp	0.5%	0.5%	127,165	+45.3%	$20.2M
GOOGLAlphabet Inc	0.5%	1.0%	56,424	-32.8%	$20.2M

What Moore Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HUBG Hub Group Inc+140.0% shares
UHS Universal Hlth Svcs Inc+83.4% shares
NVDA Nvidia Corporation+72.5% shares
COF Capital One Finl Corp+58.1% shares
GLXY Galaxy Digital Inc.+52.9% shares
ITT Itt+48.0% shares
VST Vistra Corp+45.3% shares
WWD Woodward, Inc.+41.7% shares

Reduced

TSM Taiwan Semiconductor Manufac-41.0% shares
GPN Global Pmts Inc-35.2% shares
GOOGL Alphabet Inc-32.8% shares
FIS Fidelity Natl Information Sv-29.4% shares
ALLY Ally Finl Inc-28.9% shares
RIOT Riot Platforms Inc-28.1% shares
UBS Ubs Group AG-8.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.2% /yr; S&P 500 +20.1%
3 years: +26.2% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.3B	711
Q1 2026	$2.5B	598
Q4 2025	$4.7B	615
Q3 2025	$4.9B	548
Q2 2025	$4.7B	486
Q1 2025	$2.5B	403
Q4 2024	$5.0B	398
Q3 2024	$3.1B	380
Q2 2024	$4.4B	396
Q1 2024	$4.7B	372
Q4 2023	$3.8B	376
Q3 2023	$3.2B	399

Questions about Moore Capital Management, LP's portfolio

What stocks does Moore Capital Management, LP own?

Moore Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 711 positions worth $4.3B. The largest are Nvidia Corporation (NVDA) at 2.4%, Ubs Group AG (UBS) at 2.2%, Applied Matls Inc (AMAT) at 2.1%, Hut 8 Corp (HUT) at 1.9% and Ishares Tr (IEF) at 1.7%.

What did Moore Capital Management, LP buy last quarter?

In Q2 2026, Moore Capital Management, LP added Hub Group Inc (HUBG) (+140.0% shares), Universal Hlth Svcs Inc (UHS) (+83.4% shares) and Nvidia Corporation (NVDA) (+72.5% shares), compared with its Q1 2026 filing.

What did Moore Capital Management, LP sell last quarter?

In Q2 2026, Moore Capital Management, LP cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Cameco Corp (CCJ), cut from its top 50 Genuine Parts Co (GPC), cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 Nlight Inc (LASR), Taiwan Semiconductor Manufac (TSM) (-41.0% shares), Global Pmts Inc (GPN) (-35.2% shares) and Alphabet Inc (GOOGL) (-32.8% shares), compared with its Q1 2026 filing.

How has Moore Capital Management, LP's portfolio performed?

A portfolio copying Moore Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.2% against +20.1%. Over 5 years: +8.3% a year against +11.2%.

When is Moore Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Moore Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Moore Capital Management, LP manage?

Moore Capital Management, LP reported $23.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.3B.