Moon Capital Management LP Portfolio Changes in Q2 2026
This analysis details the significant stock purchases, sales, and changes observed by Moon Capital Management LP (MCMLP) during the second quarter of 2026 based on disclosed holdings data.
As of June 30th, 2026, Moon Capital Management LP's portfolio shows notable shifts compared to the previous quarter. The fund manager demonstrated a clear focus on increasing exposure in certain sectors while strategically reducing positions in others.
Significant buying activity was observed during this period, with two holdings showing substantial increases:
- BorgWarner Inc (BWA), a key player in the automotive industry and part of the Consumer Cyclical sector, saw its position increase by an impressive 100% quarter-over-quarter. This suggests strong confidence or alignment with this company's performance.
- PDD Holdings Inc (PDD), also operating in the Consumer Cyclical space, experienced a significant buy of approximately 87% during the quarter. This substantial increase indicates active accumulation by MCMLP.
Conversely, the analysis reveals several instances where MCMLP reduced its holdings:
- APTIV PLC (APTV)'s position decreased by -31% in terms of value change percentage. This reduction might reflect the fund manager's assessment of market conditions or investment thesis.
- While not a large decrease, there was also an approximate -5.25% reduction noted for Lithia Motors Inc (LAD).
- GROUP 1 Automotive Inc (GPI) saw a reduction of -11.27%.
The overall portfolio structure indicates that MCMLP holds positions in various sectors, with the Consumer Cyclical sector being particularly prominent following these changes. The fund's holdings are concentrated among specific stocks and ETFs tracking precious metals.
Furthermore, the data shows no evidence of large sell-offs by MCMLP during this quarter, suggesting a more defensive stance or continued accumulation in certain areas despite reductions elsewhere.
The observed changes highlight Moon Capital Management LP's dynamic investment approach. The fund appears to be actively managing its portfolio composition based on quarterly performance and market outlooks for specific companies within the Consumer Cyclical sector and others.