Moore Capital Management
$2.5B 13F equity value
821 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,646,720 | $80M | 3.2% |
| UBS | UBS GROUP AG | 2,039,599 | $78M | 3.1% |
| ALLY | ALLY FINL INC | 1,730,629 | $68M | 2.7% |
| APO | APOLLO GLOBAL MGMT INC | 530,000 | $59M | 2.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 168,920 | $57M | 2.3% |
| NVDA | NVIDIA CORPORATION | 293,362 | $51M | 2.0% |
| AMZN | AMAZON COM INC | 217,905 | $45M | 1.8% |
| GPN | GLOBAL PMTS INC | 571,200 | $38M | 1.5% |
| FIS | FIDELITY NATL INFORMATION SV | 761,600 | $36M | 1.4% |
| CCJ | CAMECO CORP | 320,504 | $35M | 1.4% |
Track Moore Capital Management's 13F portfolio: $2.5B in reported holdings, 821 positions. Top holdings and quarterly changes on SentiSense.