Moon Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Moon Capital Management Lp disclosed 14 stock positions valued at approximately $148.08M as of quarter-end June 30, 2026. The largest holdings include ISHARES GOLD TR, VANECK ETF TRUST, and I-80 GOLD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $148.08M
Holdings by Sector
Moon Capital Management Lp Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 79.53% | 1,559,604 | - | - | $117,765,698 |
| VANECK ETF TRUST | GDX | Other | 3.01% | 59,123 | - | - | $4,460,830 |
| I-80 GOLD CORP | IAUX | Basic Materials | 3.00% | 3,000,000 | +42,678 | +1.44% | $4,445,876 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.52% | 56,224 | +56,224 | +100.00% | $3,733,274 |
| APTIV PLC | APTV | Other | 2.34% | 56,544 | -25,413 | -31.01% | $3,470,671 |
| ADIENT PLC | ADNT | Other | 1.69% | 135,919 | +35,752 | +35.69% | $2,498,191 |
| VANECK ETF TRUST | GDXJ | Other | 1.59% | 23,927 | - | - | $2,350,828 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.33% | 25,550 | -18,613 | -42.15% | $1,969,394 |
| SEA LTD | SE | Consumer Cyclical | 1.17% | 18,002 | +1,852 | +11.47% | $1,725,132 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 1.05% | 5,321 | -676 | -11.27% | $1,549,316 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.95% | 18,460 | +8,592 | +87.07% | $1,408,129 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.92% | 4,694 | -260 | -5.25% | $1,363,560 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.68% | 5,009 | -1,551 | -23.64% | $1,007,210 |
| ISHARES INC | EWZ | Other | 0.22% | 9,597 | - | - | $331,097 |