Moore Capital Management, Lp Portfolio Stock Holdings
Moore Capital Management, Lp disclosed 607 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include BANK AMERICA CORP, UBS GROUP AG, and ALLY FINL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 607
- Portfolio Value
- $2.7B
Holdings by Sector
Moore Capital Management, Lp Portfolio Holdings in Q1 2026
243 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | BAC | Financial Services | 2.92% | 1,646,720 | -423,360 | -20.45% | $80,277,600 |
| UBS GROUP AG | UBS | Other | 2.85% | 2,039,599 | -157,503 | -7.17% | $78,321,621 |
| ALLY FINL INC | ALLY | Financial Services | 2.47% | 1,730,629 | +238,800 | +16.01% | $67,892,576 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.15% | 530,000 | +480,000 | +960.00% | $59,052,600 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.08% | 168,920 | -1,501 | -0.88% | $57,086,514 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 293,362 | +17,072 | +6.18% | $51,162,333 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 217,905 | -241,975 | -52.62% | $45,383,074 |
| GLOBAL PMTS INC | GPN | Industrials | 1.40% | 571,200 | +217,600 | +61.54% | $38,441,760 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.30% | 761,600 | +408,000 | +115.38% | $35,726,656 |
| CAMECO CORP | CCJ | Energy | 1.27% | 320,504 | +45,504 | +16.55% | $34,809,939 |
| HUT 8 CORP | HUT | Financial Services | 1.24% | 723,000 | -30,000 | -3.98% | $33,915,930 |
| APPLIED MATLS INC | AMAT | Technology | 1.23% | 98,793 | +48,793 | +97.59% | $33,766,459 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.11% | 167,100 | -25,063 | -13.04% | $30,484,053 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.05% | 271,608 | +271,608 | +100.00% | $28,722,546 |
| SANDISK CORP | SNDK | Other | 0.98% | 42,290 | +42,290 | +100.00% | $26,868,529 |
| NLIGHT INC | LASR | Technology | 0.97% | 465,000 | +465,000 | +100.00% | $26,514,300 |
| THE CIGNA GROUP | CI | Healthcare | 0.96% | 99,167 | +25,753 | +35.08% | $26,452,797 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.92% | 1,362,250 | - | - | $25,133,513 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.90% | 2,006,343 | +2,006,343 | +100.00% | $24,798,399 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 84,000 | -255,928 | -75.29% | $24,155,040 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 62,941 | -71,075 | -53.03% | $23,298,870 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.83% | 873,610 | +398,296 | +83.80% | $22,783,749 |
| ITT INC | ITT | Industrials | 0.81% | 117,263 | -4,962 | -4.06% | $22,342,119 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.79% | 121,300 | +121,300 | +100.00% | $21,709,061 |
| KKR & CO INC | KKR | Financial Services | 0.73% | 217,600 | +217,600 | +100.00% | $20,128,000 |
| PROLOGIS INC. | PLD | Real Estate | 0.73% | 150,768 | -240,112 | -61.43% | $19,928,514 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.73% | 241,793 | +224,818 | +1324.41% | $19,906,818 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.68% | 1,975,000 | +375,000 | +23.44% | $18,723,000 |
| MILLROSE PPTYS INC | MRP | Other | 0.67% | 658,651 | -359,882 | -35.33% | $18,442,228 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 30,955 | +19,536 | +171.08% | $17,710,284 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.62% | 1,088,000 | +1,088,000 | +100.00% | $17,027,200 |
| WOODWARD INC | WWD | Industrials | 0.60% | 46,195 | -40,489 | -46.71% | $16,534,114 |
| ICON PLC | ICLR | Other | 0.59% | 147,208 | +90,018 | +157.40% | $16,290,037 |
| HERC HLDGS INC | HRI | Industrials | 0.57% | 156,175 | +156,175 | +100.00% | $15,547,221 |
| ACUITY INC | AYI | Industrials | 0.55% | 54,324 | +20,374 | +60.01% | $15,222,671 |
| HUB GROUP INC | HUBG | Industrials | 0.55% | 420,991 | +420,991 | +100.00% | $15,172,516 |
| RB GLOBAL INC | RBA | Industrials | 0.51% | 146,520 | -159,037 | -52.05% | $14,043,942 |
| VISA INC | V | Financial Services | 0.50% | 44,968 | -37,691 | -45.60% | $13,591,128 |
| CME GROUP INC | CME | Financial Services | 0.48% | 45,000 | - | - | $13,290,750 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 54,324 | +54,324 | +100.00% | $13,180,089 |
| VISTRA CORP | VST | Utilities | 0.48% | 87,500 | +3,740 | +4.47% | $13,153,875 |
| SANOFI SA | SNY | Healthcare | 0.47% | 265,056 | -10,004 | -3.64% | $12,770,398 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.46% | 104,650 | -30,036 | -22.30% | $12,517,187 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.45% | 169,754 | -67,940 | -28.58% | $12,349,604 |
| CRANE COMPANY | CR | Industrials | 0.44% | 70,531 | +70,531 | +100.00% | $12,060,801 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.42% | 123,360 | -379,200 | -75.45% | $11,593,373 |
| BLOOM ENERGY CORP | BE | Industrials | 0.41% | 83,500 | +83,500 | +100.00% | $11,313,415 |
| CSX CORP | CSX | Industrials | 0.41% | 271,609 | -407,414 | -60.00% | $11,149,549 |
| REMITLY GLOBAL INC | RELY | Technology | 0.39% | 680,000 | - | - | $10,655,600 |
| GOLAR LNG LTD | G9456A100 | Other | 0.37% | 190,000 | -107,500 | -36.13% | $10,280,900 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.37% | 125,149 | -33,873 | -21.30% | $10,259,715 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.36% | 30,556 | +30,556 | +100.00% | $9,794,726 |
| HUMANA INC | HUM | Healthcare | 0.34% | 54,228 | +54,228 | +100.00% | $9,402,593 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.34% | 19,336 | +13,937 | +258.14% | $9,376,220 |
| VANECK ETF TRUST | GDX | Other | 0.33% | 99,840 | -161,716 | -61.83% | $9,162,317 |
| PERRIGO CO PLC | G97822103 | Other | 0.32% | 823,755 | +225,310 | +37.65% | $8,847,129 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.31% | 475,000 | +100,000 | +26.67% | $8,645,000 |
| PARSONS CORP DEL | PSN | Technology | 0.31% | 158,587 | -180,924 | -53.29% | $8,590,658 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.31% | 21,571 | -24,912 | -53.59% | $8,502,210 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.31% | 406,467 | -375,632 | -48.03% | $8,495,160 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.30% | 555,120 | +505,120 | +1010.24% | $8,304,595 |
| TPG INC | TPG | Financial Services | 0.30% | 204,000 | +136,000 | +200.00% | $8,264,040 |
| VSE CORP | VSEC | Industrials | 0.30% | 44,623 | +44,623 | +100.00% | $8,228,481 |
| PENUMBRA INC | PEN | Healthcare | 0.30% | 25,000 | +25,000 | +100.00% | $8,209,250 |
| COMFORT SYS USA INC | FIX | Industrials | 0.30% | 5,938 | +5,938 | +100.00% | $8,188,443 |
| BOEING CO | BA | Industrials | 0.30% | 40,741 | -26,210 | -39.15% | $8,108,681 |
| ALCOA CORP | AA | Basic Materials | 0.28% | 115,402 | +115,402 | +100.00% | $7,654,615 |
| FLUOR CORP | FLR | Industrials | 0.28% | 162,479 | +162,479 | +100.00% | $7,579,645 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.27% | 43,234 | +32,331 | +296.53% | $7,457,865 |
| TALEN ENERGY CORP | TLN | Other | 0.26% | 22,500 | -27,889 | -55.35% | $7,182,675 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.26% | 25,000 | -16,818 | -40.22% | $7,175,000 |
| HUBBELL INC | HUBB | Industrials | 0.24% | 13,581 | -54,319 | -80.00% | $6,664,740 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 30,827 | -28,598 | -48.12% | $6,586,497 |
| ISHARES TR | TLT | Other | 0.24% | 75,000 | +75,000 | +100.00% | $6,501,750 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.23% | 31,424 | +11,053 | +54.26% | $6,425,894 |
| OVINTIV INC | OVV | Energy | 0.23% | 107,296 | +2,296 | +2.19% | $6,369,091 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.23% | 91,179 | -180,821 | -66.48% | $6,329,646 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.23% | 47,774 | -45,949 | -49.03% | $6,256,005 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 72,324 | +52,206 | +259.50% | $6,164,175 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.22% | 220,000 | +140,000 | +175.00% | $6,041,200 |
| BUNGE GLOBAL SA | BG | Other | 0.22% | 47,246 | +47,246 | +100.00% | $6,009,691 |
| BAXTER INTL INC | BAX | Healthcare | 0.22% | 354,556 | -223,193 | -38.63% | $5,956,541 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 0.22% | 197,308 | +197,308 | +100.00% | $5,948,836 |
| DEERE & CO | DE | Industrials | 0.21% | 10,185 | -97 | -0.94% | $5,737,211 |
| GENMAB A/S | GMAB | Healthcare | 0.21% | 211,705 | +211,705 | +100.00% | $5,680,045 |
| ALKERMES PLC | G01767105 | Other | 0.20% | 158,499 | +158,499 | +100.00% | $5,604,525 |
| SYNOPSYS INC | SNPS | Technology | 0.20% | 14,010 | -11,463 | -45.00% | $5,554,685 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.20% | 55,600 | - | - | $5,407,100 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.19% | 450,652 | -27,603 | -5.77% | $5,227,563 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.19% | 25,000 | +5,000 | +25.00% | $5,096,750 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.18% | 351,245 | +351,245 | +100.00% | $5,079,003 |
| NUCOR CORP | NUE | Basic Materials | 0.18% | 29,731 | +29,731 | +100.00% | $5,027,512 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.18% | 71,298 | +71,298 | +100.00% | $5,027,222 |
| TRINET GROUP INC | TNET | Industrials | 0.18% | 136,836 | +18,227 | +15.37% | $4,984,935 |
| ATI INC | ATI | Industrials | 0.18% | 33,916 | +33,916 | +100.00% | $4,933,421 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.18% | 85,334 | -89,173 | -51.10% | $4,913,532 |
| BROADCOM INC | AVGO | Technology | 0.18% | 15,852 | -135,967 | -89.56% | $4,906,353 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 8,935 | -37,971 | -80.95% | $4,905,494 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.18% | 86,819 | +86,819 | +100.00% | $4,888,778 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.18% | 82,752 | +82,752 | +100.00% | $4,856,715 |
Moore Capital Management, Lp Options Holdings in Q1 2026
25 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,039,200 | $675,833,328 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 5,000,000 | $433,450,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 501,900 | $289,686,642 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 284,900 | $164,438,582 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 250,000 | $162,585,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 1,725,000 | $149,540,250 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 950,000 | $75,582,000 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 544,000 | $35,441,600 |
| Q1 2026 | UNM | Unum Group | CALL | 428,100 | $31,264,143 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 483,800 | $29,637,588 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 61,000 | $23,387,400 |
| Q1 2026 | ALLY | Ally Financial Inc. | CALL | 408,000 | $16,005,840 |
| Q1 2026 | APO | Apollo Global Management, Inc. | CALL | 136,000 | $15,153,120 |
| Q1 2026 | WWD | Woodward, Inc. | PUT | 36,800 | $13,171,456 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 33,400 | $8,283,200 |
| Q1 2026 | AA | Alcoa Corporation | CALL | 121,000 | $8,025,930 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 148,000 | $5,681,720 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 6,800 | $3,890,484 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 17,600 | $3,665,552 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 9,000 | $3,331,530 |
| Q1 2026 | SEE | Sealed Air Corporation | CALL | 75,000 | $3,153,750 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | CALL | 50,000 | $2,636,000 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 60,000 | $1,647,600 |
| Q1 2026 | FREY | FREYR Battery, Inc. | CALL | 250,000 | $1,097,500 |
| Q1 2026 | AVO | Mission Produce, Inc. | CALL | 35,000 | $481,600 |
Notional value represents the total exposure of the options position.