Moore Capital Management
$4.0B Assets Reported
820 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,290,709 | $839M | 20.8% |
| TLT | ISHARES TR | 6,800,000 | $589M | 14.6% |
| ALLY | ALLY FINL INC | 2,138,629 | $84M | 2.1% |
| BAC | BANK AMERICA CORP | 1,646,720 | $80M | 2.0% |
| UBS | UBS GROUP AG | 2,039,599 | $78M | 1.9% |
| APO | APOLLO GLOBAL MGMT INC | 666,000 | $74M | 1.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 168,920 | $57M | 1.4% |
| NVDA | NVIDIA CORPORATION | 293,362 | $51M | 1.3% |
| AMZN | AMAZON COM INC | 235,505 | $49M | 1.2% |
| GPN | GLOBAL PMTS INC | 571,200 | $38M | 1.0% |
Track Moore Capital Management's 13F portfolio: $4.0B in reported holdings, 820 positions. Top holdings, AUM, and quarterly changes on SentiSense.