Moore Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Moore Capital Management, Lp disclosed 338 stock positions valued at approximately $4.39B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, UBS GROUP AG, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 338
- Portfolio Value
- $4.39B
Holdings by Sector
Moore Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.30% | 506,088 | +212,726 | +72.51% | $101,263,148 |
| UBS GROUP AG | UBS | Other | 2.10% | 1,858,635 | -180,964 | -8.87% | $92,132,547 |
| APPLIED MATLS INC | AMAT | Technology | 2.01% | 122,220 | +23,427 | +23.71% | $88,365,060 |
| HUT 8 CORP | HUT | Financial Services | 1.86% | 706,455 | -16,545 | -2.29% | $81,556,698 |
| ISHARES TR | IEF | Other | 1.66% | 770,000 | +770,000 | +100.00% | $72,818,900 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.64% | 302,723 | +302,723 | +100.00% | $72,105,591 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.57% | 1,674,311 | +1,674,311 | +100.00% | $69,182,531 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.57% | 583,000 | +53,000 | +10.00% | $68,974,730 |
| LAM RESEARCH CORP | LRCX | Other | 1.53% | 155,520 | +124,693 | +404.49% | $67,391,482 |
| BLOOM ENERGY CORP | BE | Industrials | 1.50% | 218,175 | +134,675 | +161.29% | $66,041,573 |
| CSX CORP | CSX | Industrials | 1.32% | 1,220,553 | +948,944 | +349.38% | $58,012,884 |
| GALAXY DIGITAL INC. | GLXY | Other | 1.30% | 2,082,250 | +720,000 | +52.85% | $56,928,715 |
| ALLY FINL INC | ALLY | Financial Services | 1.29% | 1,230,889 | -499,740 | -28.88% | $56,559,350 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 223,435 | +5,530 | +2.54% | $53,253,498 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.21% | 264,160 | +97,060 | +58.08% | $52,995,779 |
| RALLIANT CORP | RAL | Other | 1.15% | 687,038 | +445,940 | +184.96% | $50,586,608 |
| ISHARES TR | TLT | Other | 1.09% | 555,000 | +480,000 | +640.00% | $47,963,100 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.08% | 99,587 | -69,333 | -41.04% | $47,559,764 |
| HUB GROUP INC | HUBG | Industrials | 1.01% | 1,010,540 | +589,549 | +140.04% | $44,251,547 |
| DUCOMMUN INC DEL | DCO | Industrials | 1.01% | 238,844 | +238,844 | +100.00% | $44,236,297 |
| VERSIGENT PLC | VGNT | Other | 0.90% | 940,849 | +940,849 | +100.00% | $39,525,066 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.90% | 1,441,695 | -564,648 | -28.14% | $39,473,609 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.80% | 1,431,698 | +1,431,698 | +100.00% | $35,076,601 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.78% | 278,771 | +278,771 | +100.00% | $34,369,677 |
| ITT INC | ITT | Industrials | 0.78% | 173,567 | +56,304 | +48.02% | $34,324,610 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.75% | 222,422 | +101,122 | +83.37% | $33,071,927 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.73% | 151,185 | +133,669 | +763.13% | $32,167,632 |
| QNITY ELECTRONICS INC | Q | Other | 0.73% | 196,333 | +183,539 | +1434.57% | $32,063,142 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.64% | 444,275 | +180,780 | +68.61% | $27,940,455 |
| WOODWARD INC | WWD | Industrials | 0.63% | 65,438 | +19,243 | +41.66% | $27,839,943 |
Showing 30 of 338 holdings in the latest reporting period.
Moore Capital Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 10,000,000 | $864,200,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 6,419,600 | $554,781,832 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 456,200 | $335,945,680 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 405,900 | $121,952,655 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 418,800 | $58,615,248 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 700,000 | $55,979,000 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 150,000 | $55,287,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 65,000 | $48,540,050 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 600,000 | $37,734,000 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 500,000 | $26,805,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 83,900 | $25,207,755 |
| Q2 2026 | VTRS | Viatris Inc. | PUT | 1,330,400 | $21,126,752 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 250,000 | $18,862,500 |
| Q2 2026 | SOXL | Direxion Daily Semiconductor Bu | PUT | 70,000 | $18,669,700 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 200,000 | $17,386,000 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 35,700 | $17,049,249 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 20,000 | $10,447,800 |
| Q2 2026 | NN | NextNav Inc. | CALL | 401,800 | $7,164,094 |
| Q2 2026 | NUVL | Nuvalent, Inc. | CALL | 40,000 | $4,940,000 |
| Q2 2026 | AAL | American Airlines Group, Inc. | PUT | 250,000 | $4,517,500 |
| Q2 2026 | FRMI | Fermi Inc. | CALL | 350,000 | $3,206,000 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 40,000 | $2,886,400 |
| Q2 2026 | FREY | FREYR Battery, Inc. | CALL | 300,000 | $2,844,000 |
| Q2 2026 | UMC | United Microelectronics Corpora | CALL | 94,100 | $2,560,461 |
| Q2 2026 | CSIQ | Canadian Solar Inc. | CALL | 130,000 | $2,082,600 |
| Q2 2026 | SHAZ | SHARONAI HOLDINGS INC | CALL | 20,300 | $1,718,598 |
| Q2 2026 | WHD | Cactus, Inc. Class A Common Sto | CALL | 27,500 | $1,408,825 |
Showing 27 of 27 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.