13F Filings/MOORE CAPITAL MANAGEMENT, LP

MOORE CAPITAL MANAGEMENT, LP

Hedge FundCIK0001448574LocationNEW YORK, NY 10036, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Moore Capital Management, LP provides discretionary investment management services to U.S. and non-U.S. privately-offered investment funds sponsored by Moore Group. The firm generally effects specialty credit strategies through a "master-feeder" fund structure.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
160188 · 801-73302
Portfolio Turnover
46%
Of book traded, QoQ
Positions
745
Long U.S. equities
Top 10 Concentration
35%
Of reported value
QoQ Change
$1.8B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$23.7B
Form ADV, as of Mar 2026
● 100% discretionary ($23.7B)
By client type
Pooled investment vehicles: $23.7B (100.0%) · 6 clients
Pooled investment vehicles
$23.7B · 100%
13F AUM over time
$6.7B
Q2 ’26 · 13F AUM
▲ 62%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightNVDANVIDIA CORPORATION · 1.5% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
TLT
10.00MCall$864.2M—$82.05—12.8%▲ 13233.3%Added
ISHARES TR
TLT
6.42MPut$554.8M—$82.05—8.2%▲ 8459.5%Added
INVESCO QQQ TR
QQQ
456KPut$335.9M—$713.44—5.0%▼ 9.1%Reduced
ISHARES TR
IWM
406KCall$122.0M—$299.96—1.8%▲ 1115.3%Added
NVIDIA CORPORATION
NVDA· Information Technology
506KSH$101.3M~$200.09$214.72▲7.3%1.5%▲ 72.5%Added
UBS GROUP AG
1.86MSH$92.1M~$49.57——1.4%▼ 8.9%Reduced
APPLIED MATLS INC
AMAT· Information Technology
122KSH$88.4M~$723.00$492.32▼31.9%1.3%▲ 23.7%Added
HUT 8 CORP
HUT· Financials
706KSH$81.6M~$115.45$80.86▼30.0%1.2%▼ 2.3%Reduced
ISHARES TR
IEF
770KSH$72.8M~$94.57$92.82▼1.9%1.1%NewNew
REGAL REXNORD CORPORATION
RRX· Industrials
303KSH$72.1M~$238.19$166.15▼30.2%1.1%NewNew
TLTISHARES TRAdded
$864.2M· 12.8%· 10.00M Call· ▲ 13233.3%· last $82.05
20 YR TR BD ETF · SOLE
TLTISHARES TRAdded
$554.8M· 8.2%· 6.42M Put· ▲ 8459.5%· last $82.05
20 YR TR BD ETF · SOLE
QQQINVESCO QQQ TRReduced
$335.9M· 5.0%· 456K Put· ▼ 9.1%· last $713.44
UNIT SER 1 · SOLE
IWMISHARES TRAdded
$122.0M· 1.8%· 406K Call· ▲ 1115.3%· last $299.96
RUSSELL 2000 ETF · SOLE
NVDANVIDIA CORPORATIONAdded
$101.3M· 1.5%· 506K SH· ▲ 72.5%· cost $200.09· last $214.72· ▲7.3%
Information Technology · COM · SOLE
UBS GROUP AGReduced
$92.1M· 1.4%· 1.86M SH· ▼ 8.9%· cost $49.57
SHS · SOLE
AMATAPPLIED MATLS INCAdded
$88.4M· 1.3%· 122K SH· ▲ 23.7%· cost $723.00· last $492.32· ▼31.9%
Information Technology · COM · SOLE
HUTHUT 8 CORPReduced
$81.6M· 1.2%· 706K SH· ▼ 2.3%· cost $115.45· last $80.86· ▼30.0%
Financials · COM · SOLE
IEFISHARES TRNew
$72.8M· 1.1%· 770K SH· New· cost $94.57· last $92.82· ▼1.9%
7-10 YR TRSY BD · SOLE
RRXREGAL REXNORD CORPORATIONNew
$72.1M· 1.1%· 303K SH· New· cost $238.19· last $166.15· ▼30.2%
Industrials · COM · SOLE
1–10 of 745
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Sector Breakdown
Q2 2026
Unclassified53.7% · $3.6B
Information Technology10.9% · $737.0M
Industrials10.8% · $727.3M
Financials9.9% · $667.3M
Health Care5.6% · $376.4M
Materials2.4% · $162.1M
Energy1.9% · $128.2M
Other4.8% · $323.1M
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