Moore Capital Management
$4.3B 13F equity value
844 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Moore Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 506,088 | $101M | 2.4% |
| UBS | UBS GROUP AG | 1,858,635 | $92M | 2.2% |
| AMAT | APPLIED MATLS INC | 122,220 | $88M | 2.1% |
| HUT | HUT 8 CORP | 706,455 | $82M | 1.9% |
| IEF | ISHARES TR | 770,000 | $73M | 1.7% |
| RRX | REGAL REXNORD CORPORATION | 302,723 | $72M | 1.7% |
| DVN | DEVON ENERGY CORP NEW | 1,674,311 | $69M | 1.6% |
| APO | APOLLO GLOBAL MGMT INC | 583,000 | $69M | 1.6% |
| LRCX | LAM RESEARCH CORP | 155,520 | $67M | 1.6% |
| BE | BLOOM ENERGY CORP | 218,175 | $66M | 1.5% |
Track Moore Capital Management's 13F portfolio: $4.3B in reported holdings, 844 positions. Top holdings and quarterly changes on SentiSense.
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